Waves Corporation Limited (PSX:WAVES)
Pakistan · Delayed Price · Currency is PKR 11.23
+0.80 (7.67%)
At close: Apr 17, 2026
Waves Corporation Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 427.6 | 1,046 | 226.69 | 236.4 | 318.62 |
Depreciation & Amortization | 366.2 | 319 | 373.41 | 370.32 | 404.9 |
Other Amortization | - | 4.67 | 8.6 | 10.8 | 16.32 |
Loss (Gain) From Sale of Assets | 53.44 | -40.39 | -29.74 | -15.23 | -2.05 |
Asset Writedown & Restructuring Costs | -545.69 | -460.69 | -0.17 | - | - |
Loss (Gain) From Sale of Investments | - | -39.58 | - | - | - |
Provision & Write-off of Bad Debts | 397.01 | 152.83 | 64.98 | -21.75 | -35.47 |
Other Operating Activities | 466.36 | -351.52 | -0.54 | 180.96 | 679.18 |
Change in Accounts Receivable | -756.8 | -1,567 | 1,422 | 1,203 | -954.94 |
Change in Inventory | -8.06 | 488.08 | -12.7 | 531.87 | -1,211 |
Change in Accounts Payable | -115.69 | 160.26 | -117.48 | 1,230 | 666.08 |
Change in Other Net Operating Assets | 40.68 | -234.52 | 39.07 | -381.14 | -26.91 |
Operating Cash Flow | 325.05 | -522.49 | 1,974 | 3,345 | -145.41 |
Operating Cash Flow Growth | - | - | -41.00% | - | - |
Capital Expenditures | -374.79 | -245.48 | -1,898 | -2,578 | -815.92 |
Sale of Property, Plant & Equipment | 102.75 | 106.96 | 41.37 | 53.42 | 14.02 |
Sale (Purchase) of Intangibles | - | - | -0.05 | -1.34 | - |
Sale (Purchase) of Real Estate | 122.76 | 58 | - | - | - |
Investment in Securities | 102.75 | 503.68 | - | - | - |
Other Investing Activities | -13.25 | 16.4 | 8.51 | -38.07 | - |
Investing Cash Flow | -59.78 | 439.56 | -1,848 | -2,564 | -801.9 |
Short-Term Debt Issued | 16.23 | 201.07 | 109.52 | 4.2 | 1,105 |
Long-Term Debt Issued | - | - | 163.41 | - | - |
Total Debt Issued | 16.23 | 201.07 | 272.93 | 4.2 | 1,105 |
Short-Term Debt Repaid | -28.61 | -59.29 | -423.58 | -1,429 | - |
Long-Term Debt Repaid | -229.92 | -68.39 | -29.08 | -839.13 | -579.11 |
Total Debt Repaid | -258.53 | -127.68 | -452.65 | -2,268 | -579.11 |
Net Debt Issued (Repaid) | -242.3 | 73.39 | -179.72 | -2,264 | 525.4 |
Issuance of Common Stock | - | - | - | - | 1,002 |
Common Dividends Paid | - | - | - | - | -0.1 |
Other Financing Activities | - | - | - | - | -699.2 |
Financing Cash Flow | -242.3 | 73.39 | -179.72 | -2,264 | 828.22 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | - |
Net Cash Flow | 22.97 | -9.54 | -54.47 | -1,483 | -119.09 |
Free Cash Flow | -49.74 | -767.97 | 75.42 | 766.66 | -961.33 |
Free Cash Flow Growth | - | - | -90.16% | - | - |
Free Cash Flow Margin | -1.04% | -19.47% | 1.45% | 7.71% | -9.21% |
Free Cash Flow Per Share | -0.21 | -2.73 | 0.27 | 2.72 | -3.42 |
Cash Interest Paid | 102.62 | 265.51 | 153.69 | 219.73 | 699.2 |
Cash Income Tax Paid | -45.69 | -20.76 | 130.55 | 141.48 | 150.15 |
Levered Free Cash Flow | -216.89 | 2,116 | 391.54 | -1,607 | -2,088 |
Unlevered Free Cash Flow | 180.78 | 2,545 | 550.94 | -1,343 | -1,661 |
Change in Working Capital | -839.87 | -1,153 | 1,330 | 2,584 | -1,527 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.