CALCORP Limited (PSX:CASH)
Pakistan
· Delayed Price · Currency is PKR 42.30
-0.84 (-1.95%)
At close: Dec 5, 2025
CALCORP Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | 5.37 | 10.47 | 13.62 | 19.94 | -8.66 | 11.68 | Upgrade
|
| Depreciation & Amortization | 6.09 | 9.14 | 10.9 | 3.2 | 8.7 | 15.01 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.82 | -18.96 | -57.1 | -22.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.23 | - | - | 0.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -33.28 | 30.73 | 2.55 | Upgrade
|
| Other Operating Activities | -12.23 | -4.77 | 9.03 | 0.88 | 4.46 | 1.69 | Upgrade
|
| Change in Accounts Receivable | 34.32 | 25.6 | -9.97 | 37.7 | -0.92 | 27.66 | Upgrade
|
| Change in Other Net Operating Assets | 131.93 | 125.46 | 11.18 | -46.76 | -50.23 | 33.57 | Upgrade
|
| Operating Cash Flow | 165.49 | 165.91 | 33.18 | -37.28 | -73.02 | 70.44 | Upgrade
|
| Operating Cash Flow Growth | 397.37% | 400.06% | - | - | - | - | Upgrade
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| Capital Expenditures | - | - | -51.35 | -119.05 | -40.79 | -0.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 146.54 | 146.54 | 18.1 | 53.31 | 137.04 | 70.34 | Upgrade
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| Investment in Securities | - | - | - | 172 | -54.92 | -117.08 | Upgrade
|
| Other Investing Activities | - | - | - | 0.91 | 0.92 | 4.97 | Upgrade
|
| Investing Cash Flow | 146.54 | 146.54 | -33.25 | 107.16 | 42.25 | -42.48 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -5.61 | -32.84 | -28.79 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -5.61 | -32.84 | -28.79 | Upgrade
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| Financing Cash Flow | - | - | - | -5.61 | -32.84 | -28.79 | Upgrade
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| Net Cash Flow | 312.02 | 312.44 | -0.07 | 64.27 | -63.6 | -0.82 | Upgrade
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| Free Cash Flow | 165.49 | 165.91 | -18.17 | -156.33 | -113.8 | 69.74 | Upgrade
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| Free Cash Flow Margin | 1006.37% | 640.81% | -45.18% | -695.04% | - | 403.10% | Upgrade
|
| Free Cash Flow Per Share | 15.45 | 15.44 | -1.69 | -14.55 | -10.59 | 6.49 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0 | 9.89 | 8.4 | 6.43 | Upgrade
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| Cash Income Tax Paid | 9.51 | 9.51 | 4.68 | 0.65 | 4.99 | 0.27 | Upgrade
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| Levered Free Cash Flow | 176.56 | 175.66 | -23.28 | -123.14 | -105.57 | 70.72 | Upgrade
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| Unlevered Free Cash Flow | 176.56 | 175.66 | -23.28 | -120.43 | -97.61 | 74.6 | Upgrade
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| Change in Working Capital | 166.25 | 151.06 | 1.21 | -9.06 | -51.15 | 61.22 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.