Pakistan PVC Limited (PSX:PPVC)
Pakistan
· Delayed Price · Currency is PKR 21.98
+1.22 (5.88%)
At close: Dec 5, 2025
Pakistan PVC 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 | -7.06 | -7.18 | -4.82 | 88.71 | -10.28 | -11.56 | Upgrade
|
| Depreciation & Amortization | 6.14 | 6.3 | 7 | 4.48 | 4.98 | 5.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.05 | - | Upgrade
|
| Other Operating Activities | -37.15 | -37.03 | -36.74 | -123.37 | -18.55 | -16.74 | Upgrade
|
| Change in Accounts Receivable | 2.32 | 2.71 | -0.72 | -0.27 | -1.39 | -1.01 | Upgrade
|
| Change in Inventory | -0.58 | 0.73 | -0.19 | -0.76 | 0.02 | -0.12 | Upgrade
|
| Change in Accounts Payable | -5.23 | -3.37 | 3.29 | 0.14 | -2.13 | -0.63 | Upgrade
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| Change in Income Taxes | -0.24 | -0.32 | 0.27 | -0.44 | 0.11 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | 1.1 | 0.47 | -0.17 | -0.54 | -0.05 | -0.19 | Upgrade
|
| Operating Cash Flow | -40.71 | -37.69 | -32.09 | -32.05 | -27.34 | -24.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.05 | - | Upgrade
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| Investment in Securities | -0.15 | -0.15 | -0.2 | - | - | -0.27 | Upgrade
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| Other Investing Activities | 40.01 | 36.12 | 32.69 | 28.1 | 26.55 | 24.08 | Upgrade
|
| Investing Cash Flow | 39.87 | 35.97 | 32.49 | 28.1 | 26.6 | 23.81 | Upgrade
|
| Short-Term Debt Issued | - | 1.74 | - | 3.79 | 0.8 | 1.14 | Upgrade
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| Total Debt Issued | 0.9 | 1.74 | - | 3.79 | 0.8 | 1.14 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.45 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -0.45 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.9 | 1.74 | -0.45 | 3.79 | 0.8 | 1.14 | Upgrade
|
| Financing Cash Flow | 0.9 | 1.74 | -0.45 | 3.79 | 0.8 | 1.14 | Upgrade
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| Net Cash Flow | 0.06 | 0.03 | -0.04 | -0.16 | 0.06 | 0.14 | Upgrade
|
| Free Cash Flow | -40.71 | -37.69 | -32.09 | -32.05 | -27.34 | -24.81 | Upgrade
|
| Free Cash Flow Margin | -851.89% | -559.53% | -366.00% | -284.85% | -226.94% | -257.33% | Upgrade
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| Free Cash Flow Per Share | -2.71 | -2.52 | -2.15 | -2.14 | -1.83 | -1.66 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0 | Upgrade
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| Cash Income Tax Paid | 3.4 | 3.54 | 3.88 | 3.3 | 4.35 | 5.12 | Upgrade
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| Levered Free Cash Flow | -22.57 | -23.24 | -20.38 | -125.16 | -10.27 | -8.14 | Upgrade
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| Unlevered Free Cash Flow | -20.3 | -20.97 | -18.11 | -122.89 | -5.75 | -3.61 | Upgrade
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| Change in Working Capital | -2.63 | 0.22 | 2.47 | -1.87 | -3.44 | -2.05 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.