Waves Home Appliances Limited (PSX:WAVESAPP)
Pakistan · Delayed Price · Currency is PKR 6.90
0.00 (0.00%)
At close: Nov 6, 2026
Waves Home Appliances 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 | Sep '26 Sep 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 | 197.56 | 189.2 | 153.29 | 115.72 | 13.13 | 27 |
Depreciation & Amortization | 270.11 | 270.11 | 232.71 | 267.08 | 283.73 | 92.6 |
Other Amortization | 2.9 | 2.9 | 2.9 | 6.84 | 9.03 | 5.15 |
Loss (Gain) From Sale of Assets | -5.81 | -5.81 | -48.88 | -28.48 | -14.02 | -1.46 |
Asset Writedown & Restructuring Costs | -382.9 | -382.9 | -1.3 | -33.61 | - | - |
Provision & Write-off of Bad Debts | 380.08 | 380.08 | 146.79 | 60.44 | - | - |
Other Operating Activities | 169.65 | 290.56 | -29.26 | -521.8 | 266.15 | 167.58 |
Change in Accounts Receivable | -1,032 | -1,032 | -1,366 | 1,170 | 2,144 | -1,706 |
Change in Inventory | 19.9 | 19.9 | 507.78 | 281.51 | 767.32 | -867.39 |
Change in Accounts Payable | 282.47 | 282.47 | 383.41 | 213.26 | -427.38 | 551.36 |
Change in Other Net Operating Assets | 1.24 | 1.24 | 88.6 | -390.73 | 35.89 | 1,878 |
Operating Cash Flow | -97.05 | 15.5 | 70.46 | 1,140 | 3,077 | 146.84 |
Operating Cash Flow Growth | - | -78.01% | -93.82% | -62.95% | 1995.79% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -220.5 | -16.71 | -245.48 | -1,085 | -2,410 | -84.91 |
Sale of Property, Plant & Equipment | -4.61 | - | 35.66 | 39.29 | 23.73 | 11.63 |
Sale (Purchase) of Real Estate | - | - | 58 | - | - | - |
Other Investing Activities | 517.12 | 1.8 | 0.33 | 8.52 | -11.98 | - |
Investing Cash Flow | 292.01 | -14.9 | -151.49 | -1,037 | -2,399 | -73.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 136.39 | 201.07 | 109.52 | 4.2 | - |
Long-Term Debt Issued | - | - | - | 195.08 | 328.23 | - |
Total Debt Issued | 858.11 | 136.39 | 201.07 | 304.6 | 332.42 | 111.23 |
Short-Term Debt Repaid | - | -12.47 | -65.13 | -377.86 | -827.42 | - |
Long-Term Debt Repaid | - | -106.88 | -60.02 | -24.48 | -226.81 | - |
Lease Payments | -5.06 | -9.38 | -10.19 | -24.48 | - | -26.12 |
Total Debt Repaid | -231.9 | -119.35 | -125.15 | -402.35 | -1,054 | -92.31 |
Net Debt Issued (Repaid) | 626.21 | 17.04 | 75.92 | -97.74 | -721.8 | 18.93 |
Other Financing Activities | -300.79 | - | - | -5.63 | -22.01 | -161.2 |
Financing Cash Flow | 325.42 | 17.04 | 75.92 | -103.37 | -743.81 | -142.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | -926.61 |
Net Cash Flow | 520.38 | 17.63 | -5.12 | -0.18 | -64.98 | -995.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -317.55 | -1.21 | -175.02 | 55.38 | 667.07 | 61.94 |
Free Cash Flow Growth | - | - | - | -91.70% | 977.02% | - |
Free Cash Flow Margin | -8.79% | -0.03% | -5.52% | 1.33% | 8.99% | 2.97% |
Free Cash Flow Per Share | -1.18 | -0.01 | -0.65 | 0.21 | 2.49 | 0.34 |
Levered Free Cash Flow | -823.5 | 117.62 | -117.89 | 1,308 | 469.81 | - |
Unlevered Free Cash Flow | -348.65 | 481.52 | 178.74 | 1,423 | 572.23 | - |
Free Cash Flow After Leases | -322.61 | -10.59 | -185.21 | 30.9 | 667.07 | 35.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 86.61 | 131.32 | 367.8 | 999.56 | 226.52 | 161.3 |
Cash Income Tax Paid | 37.23 | -45.69 | -24.83 | 126.91 | 98.75 | 0.1 |
Change in Working Capital | -728.65 | -728.65 | -385.78 | 1,274 | 2,519 | -144.03 |