Pakistan International Bulk Terminal Limited (PSX:PIBTL)
Pakistan
· Delayed Price · Currency is PKR 15.23
-0.20 (-1.30%)
At close: Dec 5, 2025
PSX:PIBTL 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 | 656.48 | -257.93 | 1,765 | -2,156 | -632.39 | 1,859 | Upgrade
|
| Depreciation & Amortization | 1,337 | 1,365 | 1,355 | 1,858 | 1,835 | 1,538 | Upgrade
|
| Other Amortization | 11.54 | 11.54 | 11.54 | 10.53 | 8.93 | 9.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -18.01 | -17.66 | -8.5 | -28.42 | -5.38 | -10.11 | Upgrade
|
| Other Operating Activities | -1,229 | -342.51 | -931.52 | 806.79 | 941.31 | -793.34 | Upgrade
|
| Change in Accounts Receivable | 308.76 | 34.06 | 409 | 81.63 | 79.82 | -149.23 | Upgrade
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| Change in Inventory | -138.04 | -167.29 | -37.16 | -221.9 | -119.55 | -133.27 | Upgrade
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| Change in Accounts Payable | 3,019 | 2,883 | 701.18 | 794.14 | -55.72 | -99.29 | Upgrade
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| Change in Unearned Revenue | 4.79 | 101.09 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -282.07 | -79.64 | -107.85 | 115.73 | -105.28 | 6.9 | Upgrade
|
| Operating Cash Flow | 3,671 | 3,530 | 3,157 | 1,261 | 1,947 | 2,228 | Upgrade
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| Operating Cash Flow Growth | 38.79% | 11.82% | 150.39% | -35.25% | -12.62% | 94.33% | Upgrade
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| Capital Expenditures | -101.48 | -46.99 | -251.29 | -253.23 | -511.94 | -481.65 | Upgrade
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| Sale of Property, Plant & Equipment | 18.48 | 18.12 | 26.57 | 56.53 | 5.94 | 11.21 | Upgrade
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| Investing Cash Flow | -83 | -28.86 | -224.72 | -196.7 | -506 | -470.44 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 5,730 | 73.47 | Upgrade
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| Long-Term Debt Repaid | - | -3,417 | -3,212 | -850.45 | -7,286 | -1,747 | Upgrade
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| Net Debt Issued (Repaid) | -3,417 | -3,417 | -3,212 | -850.45 | -1,556 | -1,673 | Upgrade
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| Financing Cash Flow | -3,417 | -3,417 | -3,212 | -850.45 | -1,556 | -1,673 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 170.94 | 83.64 | -279.65 | 213.55 | -114.83 | 84.7 | Upgrade
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| Free Cash Flow | 3,570 | 3,483 | 2,905 | 1,007 | 1,435 | 1,747 | Upgrade
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| Free Cash Flow Growth | 44.41% | 19.87% | 188.39% | -29.80% | -17.84% | 180.14% | Upgrade
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| Free Cash Flow Margin | 30.69% | 34.93% | 20.97% | 11.10% | 13.65% | 16.09% | Upgrade
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| Free Cash Flow Per Share | 2.00 | 1.95 | 1.63 | 0.56 | 0.80 | 0.98 | Upgrade
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| Cash Interest Paid | 1,372 | 1,016 | 2,079 | 1,699 | 1,084 | 1,046 | Upgrade
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| Cash Income Tax Paid | 1,400 | 979.23 | 1,431 | 844.27 | 944 | 859.56 | Upgrade
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| Levered Free Cash Flow | 3,241 | 3,261 | 2,685 | 988.19 | 898.33 | 1,387 | Upgrade
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| Unlevered Free Cash Flow | 3,937 | 4,046 | 3,914 | 2,247 | 1,592 | 1,997 | Upgrade
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| Change in Working Capital | 2,913 | 2,772 | 965.17 | 769.62 | -200.73 | -374.89 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.