Last close · 16 Oct 2026
Rs 21.07 -0.43%
Annual · FY2007 – FY2026
Power Cement Limited (POWER) cash flow statement
Operating activities generated Rs 4.5 bn of cash in FY2026 (Jul 2025 – Jun 2026), up 186.4% on FY2025, 81% of the starting profit. Capital expenditure was Rs 336.4 mn, leaving free cash flow of Rs 4.2 bn. Overall, cash decreased by Rs 650.6 mn.
| Rs bn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | 5.6 | 1.6 | (1.9) | (0.1) | (1.3) | |||||||||||||||
| Depreciation & amortisation | 1.0 | 0.9 | 0.9 | 1.0 | 0.8 | |||||||||||||||
| Net cash from operating activities | 4.5 | 1.6 | (3.8) | 0.8 | (0.5) | |||||||||||||||
| Investing activities | ||||||||||||||||||||
| Capital expenditure | (0.3) | (0.3) | (0.4) | (0.2) | (0.2) | |||||||||||||||
| Net cash from investing activities | (0.3) | (0.2) | (0.4) | (0.2) | (0.2) | |||||||||||||||
| Financing activities | ||||||||||||||||||||
| Dividends paid | — | — | — | — | — | |||||||||||||||
| Borrowings raised / (repaid) | (1.6) | (3.5) | 3.4 | (4.2) | (6.2) | |||||||||||||||
| Net cash from financing activities | (4.8) | (0.2) | 8.1 | (4.2) | 0.8 | |||||||||||||||
| Net change in cash | (0.7) | 1.1 | 3.9 | (3.6) | 0.1 | |||||||||||||||
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | 4.2 | 1.3 | (4.2) | 0.6 | (0.7) | |||||||||||||||
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | +255.9% | — | — | — | — | |||||||||||||||
| Depreciation & amortisation | +10.1% | -5.5% | -3.2% | +18.6% | -17.2% | |||||||||||||||
| Net cash from operating activities | +186.4% | — | -588.0% | — | — | |||||||||||||||
| Investing activities | ||||||||||||||||||||
| Capital expenditure | +33.8% | -35.4% | +121.2% | -7.3% | +189.9% | |||||||||||||||
| Net cash from investing activities | — | — | — | — | — | |||||||||||||||
| Financing activities | ||||||||||||||||||||
| Dividends paid | — | — | — | — | — | |||||||||||||||
| Borrowings raised / (repaid) | — | -203.6% | — | — | — | |||||||||||||||
| Net cash from financing activities | — | -102.8% | — | -629.6% | -51.7% | |||||||||||||||
| Net change in cash | -159.2% | -72.1% | — | -3,268.5% | +54.5% | |||||||||||||||
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | +215.4% | — | -796.4% | — | — | |||||||||||||||
Change against the previous fiscal year; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 15 Oct 2026.
All reported line items 63
| Rs bn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 |
|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | 5.6 | 1.6 | (1.9) | (0.1) | (1.3) |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 2.8 | 4.1 | 6.1 | 5.7 | 3.3 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | 0.1 | 0.2 | 0.2 | 0.9 | (0.1) |
| Financial Income/(Expense) - Cash Flow - to Reconcile | 1.8 | 3.0 | 4.9 | 3.8 | 2.6 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 1.0 | 0.9 | 0.9 | 1.0 | 0.8 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 1.0 | 0.9 | 0.9 | 1.0 | 0.8 |
| Amortization - Intangible Assets & Deferred Charges - Cash Flow - to Reconcile | — | — | — | — | — |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 0.5 | 0.6 | 0.6 | (0.1) | 0.1 |
| Interest Paid - Cash | 2.0 | 4.0 | 4.7 | 3.5 | 2.6 |
| Interest & Dividends - Received - Total - Cash Flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow from Operating Activities before Changes in Working Capital | 5.9 | 1.1 | (1.1) | 2.1 | (0.7) |
| Working Capital - Increase/(Decrease) - Cash Flow | (1.4) | 0.5 | (2.7) | (1.4) | 0.2 |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | (0.4) | 0.1 | 0.1 | 0.1 | 1.0 |
| Inventories - Decrease/(Increase) - Cash Flow | (2.7) | (0.3) | (1.3) | (0.9) | (0.4) |
| Other Assets - Decrease/(Increase) - Cash Flow | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | 1.7 | 0.8 | (1.4) | (0.5) | (0.3) |
| Net Cash Flow from Operating Activities | 4.5 | 1.6 | (3.8) | 0.8 | (0.5) |
| Capital Expenditures - Net - Cash Flow | 0.3 | 0.2 | 0.4 | 0.2 | 0.2 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 0.3 | 0.2 | 0.4 | 0.2 | 0.2 |
| Property, Plant & Equipment - Purchased - Cash Flow | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 |
| Property, Plant & Equipment Sold - Cash Flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets - Purchased/(Sold) - Net - Total - Cash Flow | — | — | — | — | — |
| Intangible Assets - Purchased/Acquired - Cash Flow | — | — | — | — | — |
| Capital Expenditures - Total | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | — | — | — | — | — |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | — | — | — | — | — |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | — | — | — | — | — |
| Investment Securities - Purchased - Unclassified - Cash Flow | — | — | — | — | — |
| Other Investing Cash Flow - Decrease/(Increase) | — | — | — | — | — |
| Net Cash Flow from Investing Activities | (0.3) | (0.2) | (0.4) | (0.2) | (0.2) |
| Dividends Paid - Cash - Total - Cash Flow | — | — | — | — | — |
| Dividends - Common - Cash Paid | — | — | — | — | — |
| Stock - Total - Issuance/(Retirement) - Net - Cash Flow | — | — | — | — | 0.0 |
| Stock - Issuance/(Retirement) - Net - Excluding Options/Warrants - Cash Flow | — | — | — | — | 0.0 |
| Stock - Common - Issuance/(Retirement) - Net - Cash Flow | — | — | — | — | — |
| Stock - Preferred - Issuance/(Retirement) - Net - Cash Flow | — | — | — | — | 0.0 |
| Stock - Preferred - Issued/Sold - Cash Flow | — | — | — | — | 0.0 |
| Minority Interests & Joint Ventures - Net - Cash Flow | (3.3) | 3.3 | 4.7 | 0.0 | 7.0 |
| Stock - Common - Issued/Sold - Cash Flow | — | — | — | — | — |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | (1.6) | (3.5) | 3.4 | (4.2) | (6.2) |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | 0.4 | (1.9) | 5.1 | (1.5) | (4.7) |
| Debt - Issued/Reduced - Long-Term - Cash Flow | (2.0) | (1.6) | (1.7) | (2.6) | (1.5) |
| Lease liabilities - Issued/(Reduced) - Cash Flow | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Debt - Issued - Long-Term - Cash Flow | — | — | — | 0.0 | 0.5 |
| Debt - Reduced - Long-Term - Cash Flow | 2.0 | 1.6 | 1.7 | 2.6 | 2.0 |
| Lease liabilities - Reduced - Cash flow represents cash outflow due to the repayment of lease liability/debt of the company. It includes finance leases, capitalized lease, and hire-purchase agreement. Applicable to all industries. If Lease liability issue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Financing Cash Flow - Increase/(Decrease) | — | — | — | — | 0.0 |
| Net Cash Flow from Financing Activities | (4.8) | (0.2) | 8.1 | (4.2) | 0.8 |
| Net Change in Cash - Total | (0.7) | 1.1 | 3.9 | (3.6) | 0.1 |
| Net Cash from Continuing Operations | (0.7) | 1.1 | 3.9 | (3.6) | 0.1 |
| Net Cash - Beginning Balance | 1.2 | 0.1 | (3.8) | (0.1) | (0.2) |
| Net Cash - Ending Balance | 0.6 | 1.2 | 0.1 | (3.7) | (0.1) |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 0.5 | 0.6 | 0.6 | (0.1) | 0.1 |
| Interest Paid - Cash Flow - Supplemental | 2.0 | 4.0 | 4.7 | 3.5 | 2.6 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| CF from Optg Activities before Change in WC & Int Payments | 7.9 | 5.1 | 3.6 | 5.7 | 1.9 |
| Cash Dividends Paid & Common Stock Buyback - Net | — | — | — | — | — |
| Common Stock Buyback - Net | — | — | — | — | — |
| Depreciation, Depletion & Amortization - Cash Flow | 1.0 | 0.9 | 0.9 | 1.0 | 0.8 |
| Free Cash Flow to Equity | 2.6 | (2.2) | (0.8) | (3.6) | (6.9) |
| Free Cash Flow Net of Dividends | 4.2 | 1.3 | (4.2) | 0.6 | (0.7) |
| Free Cash Flow | 4.2 | 1.3 | (4.2) | 0.6 | (0.7) |
Every line the company reported, in the original order and wording, without regrouping or signs changed.