PICT Pakistan International Container
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 45.06 -1.10%
Quarterly · Q3 FY2021 – Q2 FY2026
Pakistan International Container (PICT) quarterly cash flow statement
Operating activities generated Rs 103.0 mn of cash in Q2 FY2026 (Apr – Jun 2026), up 58.9% on Q2 FY2025. Dividends paid to shareholders came to Rs 1.0 mn. Overall, cash increased by Rs 16.7 mn.
| Rs mn | TTM to Jun 2026 | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 | Q3 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | 35.8 | (75.7) | 70.2 | 32.1 | 9.2 | 1.5 | 61.8 | 10.3 | 389.7 | 211.8 | 244.5 | 112.3 | 586.0 | 925.2 | 1,750.4 | 1,411.2 | 1,239.4 | 1,044.1 | 1,308.6 | 1,146.2 | 1,196.4 |
| Depreciation & amortisation | — | 0.4 | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 398.9 | 326.5 | 248.3 | 214.4 | 215.6 | 191.5 | 181.4 | 184.3 |
| Net cash from operating activities | (978.0) | 103.0 | (21.1) | (829.6) | (230.2) | 64.8 | 70.1 | 138.7 | 695.9 | 208.0 | 352.6 | (1,590.4) | 498.8 | 1,623.6 | 1,550.5 | 1,743.7 | 1,371.9 | 852.2 | 790.0 | 1,138.0 | 1,257.1 |
| Investing activities | |||||||||||||||||||||
| Capital expenditure | — | — | — | — | — | — | — | (12.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (11.4) | (47.1) | (185.8) | (36.5) | (76.3) | (84.1) | (271.7) | (22.2) |
| Net cash from investing activities | (2,858.9) | (85.2) | (973.7) | (1,800.0) | 0.0 | 0.0 | 0.0 | (12.5) | 189.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3.8) | (47.1) | (179.0) | (24.6) | (75.9) | (83.8) | (271.6) | (22.2) |
| Financing activities | |||||||||||||||||||||
| Dividends paid | (1.0) | (1.0) | 0.0 | 0.0 | 0.0 | (0.6) | (704.5) | (286.0) | (1.1) | (1,548.5) | 0.0 | (744.6) | (2,166.0) | (0.4) | (0.0) | (239.3) | (157.4) | (550.3) | (1,517.9) | (833.8) | (0.5) |
| Net cash from financing activities | (1.0) | (1.0) | 0.0 | 0.0 | 0.0 | (0.6) | (704.5) | (286.0) | (1.1) | (1,548.5) | 0.0 | (744.6) | (2,166.0) | (0.4) | (0.0) | (239.3) | (157.4) | (550.3) | (1,517.9) | (833.8) | (0.5) |
| Net change in cash | (3,838.0) | 16.7 | (994.8) | (2,629.6) | (230.2) | 64.2 | (634.5) | (159.8) | 883.8 | (1,340.4) | 352.6 | (2,334.9) | (1,667.2) | 1,619.4 | 1,503.3 | 1,325.5 | 1,189.8 | 226.0 | (811.7) | 32.6 | 1,234.5 |
| Key figures | |||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | — | — | — | — | — | — | — | 126.1 | 695.9 | 208.0 | 352.6 | (1,590.4) | 498.8 | 1,612.3 | 1,503.4 | 1,557.9 | 1,335.4 | 775.9 | 705.9 | 866.3 | 1,234.9 |
| Rs mn | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 | Q2 FY2023 Apr – Jun 2023 | Q1 FY2023 Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q3 FY2022 Jul – Sep 2022 | Q2 FY2022 Apr – Jun 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 | Q3 FY2021 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | -5,311.9% | +13.5% | +213.4% | -97.6% | -99.3% | -74.7% | -90.9% | -33.5% | -77.1% | -86.0% | -92.0% | -52.7% | -11.4% | +33.8% | +23.1% | +3.6% | -4.3% | -2.5% | +4.3% | +17.8% |
| Depreciation & amortisation | — | — | — | — | — | — | — | — | -100.0% | -100.0% | — | -100.0% | +85.0% | +70.5% | +36.9% | +16.3% | +17.3% | +4.0% | -1.8% | +1.8% |
| Net cash from operating activities | +58.9% | -130.1% | -698.3% | -133.1% | -68.8% | -80.1% | — | +39.5% | -87.2% | -77.3% | -191.2% | -63.6% | +90.5% | +96.3% | +53.2% | +9.1% | -4.5% | -8.6% | +4.9% | +11.8% |
| Investing activities | ||||||||||||||||||||
| Capital expenditure | — | — | — | — | — | — | — | — | -100.0% | -100.0% | -100.0% | -100.0% | -85.1% | -44.0% | -31.6% | +64.7% | +3,050.6% | +6,325.7% | +395.6% | +34.7% |
| Net cash from investing activities | — | — | — | -100.0% | — | — | -25,663.3% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing activities | ||||||||||||||||||||
| Dividends paid | +61.5% | -100.0% | -100.0% | -100.0% | -100.0% | — | -61.6% | -99.9% | +433,639.5% | -100.0% | +211.2% | +1,275.9% | -99.9% | -100.0% | -71.3% | +33,974.2% | -27.8% | +310,937.9% | +12.7% | -100.0% |
| Net cash from financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | -73.9% | — | — | -126.1% | — | -279.9% | — | — | -182.8% | -76.5% | -276.2% | -240.1% | +616.6% | — | +3,965.0% | -3.6% | +76.9% | -194.1% | -88.8% | — |
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | — | — | — | — | — | — | — | +39.5% | -87.1% | -76.5% | -202.1% | -62.7% | +107.8% | +113.0% | +79.8% | +8.1% | -12.8% | -18.2% | -15.9% | +11.5% |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. Updated 16 Oct 2026.
All reported line items 44
| Rs mn | Q2 FY2026 Apr – Jun 2026 | Q1 FY2026 Jan – Mar 2026 | Q4 FY2025 Oct – Dec 2025 | Q3 FY2025 Jul – Sep 2025 | Q2 FY2025 Apr – Jun 2025 | Q1 FY2025 Jan – Mar 2025 | Q4 FY2024 Oct – Dec 2024 | Q3 FY2024 Jul – Sep 2024 | Q2 FY2024 Apr – Jun 2024 | Q1 FY2024 Jan – Mar 2024 | Q4 FY2023 Oct – Dec 2023 | Q3 FY2023 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | (75.7) | 70.2 | 32.1 | 9.2 | 1.5 | 61.8 | 10.3 | 389.7 | 211.8 | 244.5 | 112.3 | 586.0 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 113.3 | (85.7) | (134.8) | (53.6) | (73.2) | (91.8) | (136.2) | (401.8) | (229.9) | (261.3) | (72.8) | (601.7) |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | 33.7 | — | (51.3) | 36.8 | 17.4 | (2.9) | (5.2) | 5.9 | 7.6 | 0.0 | 167.2 | (60.4) |
| Financial Income/(Expense) - Cash Flow - to Reconcile | (11.3) | (2.9) | (68.2) | (90.4) | (90.6) | (88.8) | (143.5) | (218.7) | (237.5) | (261.3) | (240.0) | (541.3) |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 0.4 | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 0.4 | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | — | — | — | — | — | — | 12.5 | (189.0) | 0.0 | 0.0 | (0.0) | 0.0 |
| Financial Assets - Unrealized Gain/(Loss) - Cash Flow - to Reconcile | 90.5 | (82.8) | (15.3) | — | — | — | — | — | — | — | — | — |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 22.6 | 16.4 | 227.7 | 20.5 | 13.4 | 14.6 | 25.5 | 34.7 | 40.4 | 57.8 | 369.6 | 895.6 |
| Interest Paid - Cash | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.3 | 0.4 |
| Interest & Dividends - Received - Total - Cash Flow | 11.0 | 13.8 | 87.1 | 94.7 | 91.6 | 96.1 | 171.4 | 216.0 | 256.2 | 259.6 | 333.8 | 496.6 |
| Cash Flow from Operating Activities before Changes in Working Capital | 25.9 | (18.1) | (243.3) | 29.8 | 6.4 | 51.4 | 19.9 | 169.1 | 197.6 | 184.8 | 3.3 | (415.2) |
| Working Capital - Increase/(Decrease) - Cash Flow | 77.1 | (3.0) | (586.4) | (260.0) | 58.4 | 18.6 | 118.8 | 526.8 | 10.4 | 167.8 | (1,593.7) | 913.9 |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | 5.2 | (10.9) | (413.3) | 2.7 | (5.6) | — | 0.7 | 0.0 | 2.0 | 7.6 | 11.6 | 703.6 |
| Inventories - Decrease/(Increase) - Cash Flow | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 102.7 | (37.4) |
| Prepaid Expenses - Decrease/(Increase) - Cash Flow | — | — | (2.9) | (1.0) | 6.2 | (2.3) | 24.7 | 721.3 | (171.5) | 196.7 | (523.1) | 76.7 |
| Other Assets - Decrease/(Increase) - Cash Flow | 13.9 | (2.9) | — | — | — | — | — | — | — | — | — | — |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | 58.1 | 10.7 | (170.2) | (261.7) | 57.8 | 20.9 | 93.3 | (194.5) | 180.0 | (36.4) | (1,184.8) | 170.9 |
| Net Cash Flow from Operating Activities | 103.0 | (21.1) | (829.6) | (230.2) | 64.8 | 70.1 | 138.7 | 695.9 | 208.0 | 352.6 | (1,590.4) | 498.8 |
| Capital Expenditures - Net - Cash Flow | — | — | — | — | — | — | 12.5 | (189.0) | 0.0 | 0.0 | (0.0) | 0.0 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | — | — | — | — | — | — | 12.5 | (189.0) | 0.0 | 0.0 | (0.0) | 0.0 |
| Property, Plant & Equipment - Purchased - Cash Flow | — | — | — | — | — | — | 12.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Property, Plant & Equipment Sold - Cash Flow | — | — | — | — | — | — | — | 189.0 | — | — | 0.0 | 0.0 |
| Capital Expenditures - Total | — | — | — | — | — | — | 12.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | (85.2) | (973.7) | (1,800.0) | — | — | — | — | — | — | — | — | — |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | (85.2) | (973.7) | (1,800.0) | — | — | — | — | — | — | — | — | — |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | 3,837.8 | — | — | — | — | — | — | — | — | — | — | — |
| Investment Securities - Purchased - Unclassified - Cash Flow | 3,923.0 | 973.7 | 1,800.0 | — | — | — | — | — | — | — | — | — |
| Net Cash Flow from Investing Activities | (85.2) | (973.7) | (1,800.0) | 0.0 | 0.0 | 0.0 | (12.5) | 189.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid - Cash - Total - Cash Flow | 1.0 | 0.0 | 0.0 | 0.0 | 0.6 | 704.5 | 286.0 | 1.1 | 1,548.5 | 0.0 | 744.6 | 2,166.0 |
| Dividends - Common - Cash Paid | 1.0 | 0.0 | 0.0 | 0.0 | 0.6 | 704.5 | 286.0 | 1.1 | 1,548.5 | 0.0 | 744.6 | 2,166.0 |
| Net Cash Flow from Financing Activities | (1.0) | 0.0 | 0.0 | 0.0 | (0.6) | (704.5) | (286.0) | (1.1) | (1,548.5) | 0.0 | (744.6) | (2,166.0) |
| Net Change in Cash - Total | 16.7 | (994.8) | (2,629.6) | (230.2) | 64.2 | (634.5) | (159.8) | 883.8 | (1,340.4) | 352.6 | (2,334.9) | (1,667.2) |
| Net Cash from Continuing Operations | 16.7 | (994.8) | (2,629.6) | (230.2) | 64.2 | (634.5) | (159.8) | 883.8 | (1,340.4) | 352.6 | (2,334.9) | (1,667.2) |
| Net Cash - Beginning Balance | 493.8 | 1,488.6 | 4,118.3 | 4,348.5 | 4,284.3 | 4,918.8 | 5,078.7 | 4,194.8 | 5,535.3 | 5,182.6 | 7,517.5 | 9,184.7 |
| Net Cash - Ending Balance | 510.5 | 493.8 | 1,488.6 | 4,118.3 | 4,348.5 | 4,284.3 | 4,918.8 | 5,078.7 | 4,194.8 | 5,535.3 | 5,182.6 | 7,517.5 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 22.6 | 16.4 | 227.7 | 20.5 | 13.4 | 14.6 | 25.5 | 34.7 | 40.4 | 57.8 | 369.6 | 895.6 |
| Interest Paid - Cash Flow - Supplemental | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.3 | 0.4 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 11.0 | 13.8 | 87.1 | 94.7 | 91.6 | 96.1 | 171.4 | 216.0 | 256.2 | 259.6 | 333.8 | 496.6 |
| CF from Optg Activities before Change in WC & Int Payments | 26.0 | (18.0) | (243.2) | 29.8 | 6.4 | 51.5 | 20.0 | 169.2 | 197.7 | 184.9 | 3.6 | (414.7) |
| Depreciation, Depletion & Amortization - Cash Flow | 0.4 | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 |
| Free Cash Flow to Equity | — | — | — | — | — | — | 126.1 | 884.9 | 208.0 | 352.6 | (1,590.3) | 498.8 |
| Free Cash Flow Net of Dividends | 102.0 | (21.1) | (829.6) | (230.2) | 64.2 | (634.5) | (159.8) | 694.8 | (1,340.4) | 352.6 | (2,334.9) | (1,667.2) |
| Free Cash Flow | 103.0 | (21.1) | (829.6) | (230.2) | 64.8 | 70.1 | 126.1 | 695.9 | 208.0 | 352.6 | (1,590.4) | 498.8 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.