Inv. Banks / Inv. Cos. / Securities Cos.
PSX Pakistan Stock Exchange Limited
Latest results: FY2026 · Jun 2026
Last close · 16 Oct 2026
Rs 40.50 -0.59%
Annual · FY2013 – FY2026
Pakistan Stock Exchange Limited (PSX) cash flow statement
Operating activities generated Rs 1.7 bn of cash in FY2026 (Jul 2025 – Jun 2026), up 23.9% on FY2025. Dividends paid to shareholders came to Rs 1.3 bn. Overall, cash increased by Rs 375.5 mn.
| 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 |
|---|---|---|---|---|---|
| Net cash from operating activities | 1,735.3 | 1,400.0 | 371.8 | 315.2 | 518.0 |
| Net cash from investing activities | (14.7) | (349.7) | (530.9) | (236.6) | (545.5) |
| Dividends paid | (1,345.1) | (784.0) | — | 0.0 | (156.6) |
| Net cash from financing activities | (1,345.1) | (784.0) | — | 0.0 | (156.6) |
| Net change in cash | 375.5 | 266.4 | (159.1) | 78.7 | (184.1) |
| 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 |
|---|---|---|---|---|---|
| Net cash from operating activities | +23.9% | +276.5% | +18.0% | -39.1% | -9.0% |
| Net cash from investing activities | — | — | — | — | — |
| Dividends paid | +71.6% | — | — | -100.0% | — |
| Net cash from financing activities | — | — | — | — | — |
| Net change in cash | +41.0% | — | -302.2% | — | — |
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 49
| 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 |
|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | 2,573.0 | 1,928.0 | 1,109.6 | 249.5 | 460.1 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | (1,629.2) | (1,292.5) | (1,086.5) | (366.5) | (254.8) |
| Equity Income/(Loss) in Net Earnings - Cash Flow - to Reconcile | (2,024.1) | (1,407.8) | (943.7) | (460.6) | (494.4) |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | 171.6 | 6.8 | (184.1) | 32.6 | 135.2 |
| Financial Income/(Expense) - Cash Flow - to Reconcile | (120.2) | (195.9) | (268.1) | (175.1) | (107.3) |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 342.1 | 320.3 | 320.2 | 237.5 | 214.3 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 151.7 | 155.7 | 170.2 | 178.5 | 164.1 |
| Amortization - Intangible Assets & Deferred Charges - Cash Flow - to Reconcile | 184.3 | 164.6 | 150.0 | 59.0 | 50.1 |
| Impairment - Property, Plant & Equipment including Intangible Assets - Cash Flow - to Reconcile | 6.0 | — | — | — | — |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | 1.4 | (15.9) | (10.8) | (0.9) | (2.5) |
| Property, Plant & Equipment including Intangible Assets - Gain/(Loss) - Cash Flow | 1.4 | (15.4) | (10.8) | (0.9) | (2.5) |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 438.5 | 220.2 | 156.3 | 119.2 | 121.1 |
| Investment Securities - Gain/(Loss) - Cash Flow | 0.0 | (0.6) | — | — | — |
| Interest & Dividends - Received - Total - Cash Flow | 1,071.6 | 865.1 | 538.0 | 459.4 | 482.3 |
| Cash Flow from Operating Activities before Changes in Working Capital | 1,577.0 | 1,280.4 | 404.7 | 223.3 | 566.7 |
| Working Capital - Increase/(Decrease) - Cash Flow | 158.3 | 119.6 | (32.9) | 92.0 | (48.6) |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | (137.4) | 193.2 | (314.9) | (93.0) | (39.5) |
| Prepaid Expenses - Decrease/(Increase) - Cash Flow | (10.3) | (2.1) | (4.5) | (4.2) | (0.4) |
| Other Assets - Decrease/(Increase) - Cash Flow | — | — | — | — | — |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | 195.9 | (76.2) | 284.0 | 191.6 | (4.6) |
| Other Liabilities - Increase/(Decrease) -Total - Cash Flow | 110.2 | 4.8 | 2.6 | (2.4) | (4.2) |
| Net Cash Flow from Operating Activities | 1,735.3 | 1,400.0 | 371.8 | 315.2 | 518.0 |
| Capital Expenditures - Net - Cash Flow | 239.0 | 157.5 | 499.7 | 245.2 | 181.2 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 188.3 | 157.5 | 499.7 | 245.2 | 181.2 |
| Property, Plant & Equipment - Purchased - Cash Flow | 209.4 | 177.9 | 516.3 | 247.0 | 185.8 |
| Property, Plant & Equipment Sold - Cash Flow | 21.1 | 20.4 | 16.6 | 1.8 | 4.6 |
| Intangible Assets - Purchased/(Sold) - Net - Total - Cash Flow | 50.7 | — | — | — | — |
| Intangible Assets - Net - Cash Flow | 50.7 | — | — | — | — |
| Capital Expenditures - Total | 260.0 | 177.9 | 516.3 | 247.0 | 185.8 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | 224.3 | (192.2) | (31.1) | 8.7 | (364.3) |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | 224.3 | (192.2) | (31.1) | 8.7 | (364.3) |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | 2,985.8 | 2,968.3 | 6,431.4 | 4,759.9 | 6,859.6 |
| Investment Securities - Purchased - Unclassified - Cash Flow | 2,761.6 | 3,160.5 | 6,462.5 | 4,751.2 | 7,223.9 |
| Other Investing Cash Flow - Decrease/(Increase) | — | — | — | — | — |
| Net Cash Flow from Investing Activities | (14.7) | (349.7) | (530.9) | (236.6) | (545.5) |
| Dividends Paid - Cash - Total - Cash Flow | 1,345.1 | 784.0 | — | 0.0 | 156.6 |
| Dividends - Common - Cash Paid | 1,345.1 | 784.0 | — | 0.0 | 156.6 |
| Net Cash Flow from Financing Activities | (1,345.1) | (784.0) | — | 0.0 | (156.6) |
| Net Change in Cash - Total | 375.5 | 266.4 | (159.1) | 78.7 | (184.1) |
| Net Cash from Continuing Operations | 375.5 | 266.4 | (159.1) | 78.7 | (184.1) |
| Net Cash - Beginning Balance | 464.6 | 198.2 | 357.3 | 278.6 | 462.8 |
| Net Cash - Ending Balance | 840.1 | 464.6 | 198.2 | 357.3 | 278.6 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 438.5 | 220.2 | 156.3 | 119.2 | 121.1 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 1,071.6 | 865.1 | 538.0 | 459.4 | 482.3 |
| CF from Optg Activities before Change in WC & Int Payments | 1,577.0 | 1,280.4 | 404.7 | 223.3 | 566.7 |
| Depreciation, Depletion & Amortization - Cash Flow | 336.1 | 320.3 | 320.2 | 237.5 | 214.3 |
| Free Cash Flow to Equity | 1,496.3 | 1,242.5 | (127.9) | 70.0 | 336.8 |
| Free Cash Flow Net of Dividends | 130.2 | 438.1 | (144.5) | 68.2 | 175.6 |
| Free Cash Flow | 1,475.3 | 1,222.1 | (144.5) | 68.2 | 332.2 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.