Wafi Energy Pakistan Limited (PSX:WAFI)
Pakistan · Delayed Price · Currency is PKR 171.05
-3.40 (-1.95%)
At close: Sep 2, 2026
Wafi Energy Pakistan Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,790 | 3,545 | 3,297 | 5,851 | -72.31 | 4,467 |
Depreciation & Amortization | 4,166 | 4,166 | 3,255 | 2,898 | 2,678 | 2,117 |
Other Amortization | 279.16 | 279.16 | 45.96 | 2.1 | 3.15 | 3.15 |
Loss (Gain) From Sale of Assets | -50.8 | -50.8 | -69.37 | -276.95 | -44.53 | -1.52 |
Asset Writedown & Restructuring Costs | -11 | -11 | 20.55 | 250.49 | 342.52 | -46.43 |
Loss (Gain) on Equity Investments | -1,960 | -1,960 | -2,080 | -718.87 | -998.91 | -858.4 |
Provision & Write-off of Bad Debts | -10.99 | -10.99 | -37.08 | 66.03 | -9.17 | -37.5 |
Other Operating Activities | -17,082 | -3,488 | -1,377 | -12,474 | 2,926 | 251.08 |
Change in Accounts Receivable | -2,103 | -2,103 | -1,205 | -647.65 | -1,233 | -658.16 |
Change in Inventory | 479.77 | 479.77 | 2,182 | -4,757 | -6,438 | -23,235 |
Change in Accounts Payable | -1,995 | -1,995 | 1,075 | 9,300 | 13,988 | 22,658 |
Change in Unearned Revenue | 546.23 | 546.23 | -193.6 | 414.87 | 336.41 | 627.96 |
Change in Other Net Operating Assets | 769.68 | 769.68 | 3,764 | -840.94 | -1,049 | -627.85 |
Operating Cash Flow | -13,223 | 167.85 | 8,683 | -912.31 | 10,414 | 4,651 |
Operating Cash Flow Growth | - | -98.07% | - | - | 123.91% | 322.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5,883 | -5,013 | -2,271 | -4,809 | -4,811 | -4,244 |
Sale of Property, Plant & Equipment | 99.02 | 111.53 | 75.92 | 396.65 | 60.34 | 18.48 |
Investment in Securities | 103.26 | 5,630 | -5,493 | - | - | - |
Other Investing Activities | 2,610 | 3,683 | 4,201 | 1,986 | 1,017 | 1,018 |
Investing Cash Flow | -3,070 | 4,412 | -3,488 | -2,427 | -3,734 | -3,207 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -695.55 | -586.74 | -631.02 | -704.67 | -4,339 |
Lease Payments | -829.33 | -695.55 | -586.74 | -631.02 | -704.67 | -338.86 |
Net Debt Issued (Repaid) | -829.33 | -695.55 | -586.74 | -631.02 | -704.67 | -4,339 |
Issuance of Common Stock | - | - | - | - | - | 11,557 |
Common Dividends Paid | -1,500 | -1,742 | -1,290 | -278.98 | -148.13 | -23.04 |
Other Financing Activities | - | - | - | - | - | -58.31 |
Financing Cash Flow | -2,330 | -2,437 | -1,877 | -910 | -852.8 | 7,137 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -18,623 | 2,142 | 3,318 | -4,249 | 5,828 | 8,581 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -19,106 | -4,845 | 6,411 | -5,722 | 5,604 | 407.35 |
Free Cash Flow Growth | - | - | - | - | 1275.61% | - |
Free Cash Flow After Leases | -19,935 | -5,540 | 5,825 | -6,353 | 4,899 | 68.49 |
Free Cash Flow After Leases Growth | - | - | - | - | 7052.98% | - |
Free Cash Flow Margin | -3.47% | -1.03% | 1.50% | -1.33% | 1.36% | 0.16% |
Free Cash Flow Per Share | -89.29 | -22.64 | 29.96 | -26.73 | 26.18 | 2.00 |
Levered Free Cash Flow | -15,574 | -470.31 | 8,712 | -4,953 | 11,601 | 1,764 |
Unlevered Free Cash Flow | -14,788 | 339.23 | 9,301 | -4,432 | 12,269 | 2,180 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,479 | 1,295 | 943.41 | 834.91 | 1,067 | 667.09 |
Cash Income Tax Paid | 5,186 | 3,114 | 1,411 | 3,203 | 2,636 | 1,919 |
Change in Working Capital | -2,302 | -2,302 | 5,622 | 3,469 | 5,603 | -1,235 |