KSBP KSB Pumps Company Limited
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 214.78 -0.80%
Annual · FY2006 – FY2025
KSB Pumps Company Limited (KSBP) cash flow statement
Operating activities generated Rs 226.9 mn of cash in FY2025 (Jan – Dec 2025), up 3.9% on FY2024, 82% of the starting profit. Capital expenditure was Rs 332.0 mn, leaving free cash flow of -Rs 105.2 mn. Dividends paid to shareholders came to Rs 0. Overall, cash decreased by Rs 129.9 mn.
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 * Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 | FY2015 Jan – Dec 2015 | FY2014 Jan – Dec 2014 | FY2013 Jan – Dec 2013 | FY2012 Jan – Dec 2012 | FY2011 Jan – Dec 2011 | FY2010 * Jan – Dec 2010 | FY2009 * Jan – Dec 2009 | FY2008 * Jan – Dec 2008 | FY2007 * Jan – Dec 2007 | FY2006 Jan – Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | 277.8 | 142.6 | 12.3 | 73.2 | 31.7 | 23.6 | 116.9 | 251.5 | 539.3 | 509.5 | 368.7 | 252.1 | 201.0 | 202.0 | (156.1) | 153.3 | 213.8 | 233.9 | 228.0 | 190.8 |
| Depreciation & amortisation | 195.2 | 173.9 | 160.9 | 154.8 | 156.5 | 159.3 | 159.0 | 126.4 | 77.6 | 68.3 | 63.7 | 60.0 | 48.2 | 46.6 | 43.3 | 35.1 | 30.6 | 25.2 | 18.7 | 14.5 |
| Net cash from operating activities | 226.9 | 218.4 | 123.9 | 334.4 | (413.1) | 127.1 | 13.0 | (630.0) | 765.5 | 493.4 | 142.5 | 103.7 | 156.2 | (130.9) | 74.1 | (92.2) | 289.7 | 15.0 | 208.5 | 183.2 |
| Investing activities | ||||||||||||||||||||
| Capital expenditure | (332.0) | (91.4) | (262.3) | (179.9) | (89.5) | (65.2) | (113.0) | (160.1) | (849.4) | (151.5) | (128.3) | (125.5) | (58.4) | (47.1) | (60.4) | (104.6) | (67.9) | (92.3) | (78.4) | (29.4) |
| Net cash from investing activities | (356.8) | (82.0) | (254.1) | (143.0) | (64.1) | (45.4) | (82.9) | (148.9) | (833.0) | (136.2) | (112.7) | (115.2) | (46.2) | (38.5) | (43.3) | (95.3) | (65.3) | (91.6) | (77.5) | (27.7) |
| Financing activities | ||||||||||||||||||||
| Dividends paid | 0.0 | (0.1) | 0.0 | (10.7) | (6.6) | (19.7) | (38.6) | (157.6) | (107.9) | (91.8) | (65.4) | (52.4) | (52.6) | (0.0) | (16.4) | (46.1) | (51.4) | (83.6) | (47.8) | (35.8) |
| Borrowings raised / (repaid) | — | — | 0.0 | (252.0) | (228.2) | 237.6 | (125.0) | (30.4) | 362.7 | 42.7 | — | — | — | — | — | — | — | — | — | — |
| Net cash from financing activities | 0.0 | 1,905.8 | 0.0 | (262.7) | (234.7) | 217.9 | (163.6) | (188.0) | 254.8 | (49.1) | (65.4) | (52.4) | (52.6) | (0.0) | (16.4) | (46.1) | (51.4) | (83.6) | (47.8) | (35.8) |
| Net change in cash | (129.9) | 2,042.2 | (130.2) | (71.2) | (712.0) | 299.7 | (233.5) | (967.0) | 187.4 | 308.1 | (35.6) | (63.9) | 57.5 | (169.5) | 14.3 | (233.6) | 173.0 | (160.3) | 83.2 | 119.6 |
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | (105.2) | 126.9 | (138.3) | 154.5 | (502.6) | 61.9 | (100.0) | (790.1) | (83.9) | 341.9 | 14.2 | (21.8) | 97.8 | (178.0) | 13.7 | (196.8) | 221.8 | (77.3) | 130.1 | 153.8 |
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 * Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 | FY2015 Jan – Dec 2015 | FY2014 Jan – Dec 2014 | FY2013 Jan – Dec 2013 | FY2012 Jan – Dec 2012 | FY2011 Jan – Dec 2011 | FY2010 * Jan – Dec 2010 | FY2009 * Jan – Dec 2009 | FY2008 * Jan – Dec 2008 | FY2007 * Jan – Dec 2007 | FY2006 Jan – Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | +94.8% | +1,063.5% | -83.3% | +130.7% | +34.2% | -79.8% | -53.5% | -53.4% | +5.9% | +38.2% | +46.2% | +25.4% | -0.5% | — | -201.9% | -28.3% | -8.6% | +2.6% | +19.5% | — |
| Depreciation & amortisation | +12.2% | +8.1% | +3.9% | -1.1% | -1.8% | +0.2% | +25.8% | +62.9% | +13.6% | +7.2% | +6.3% | +24.5% | +3.2% | +7.8% | +23.2% | +14.9% | +21.2% | +34.8% | +29.2% | — |
| Net cash from operating activities | +3.9% | +76.2% | -62.9% | — | -425.0% | +879.9% | — | -182.3% | +55.1% | +246.4% | +37.4% | -33.6% | — | -276.7% | — | -131.8% | +1,837.4% | -92.8% | +13.8% | — |
| Investing activities | ||||||||||||||||||||
| Capital expenditure | +263.1% | -65.1% | +45.8% | +101.0% | +37.3% | -42.3% | -29.4% | -81.2% | +460.6% | +18.1% | +2.3% | +114.9% | +23.9% | -22.0% | -42.3% | +54.0% | -26.4% | +17.8% | +166.8% | — |
| Net cash from investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing activities | ||||||||||||||||||||
| Dividends paid | -100.0% | — | -100.0% | +62.6% | -66.6% | -49.1% | -75.5% | +46.2% | +17.5% | +40.4% | +24.8% | -0.4% | +681,547.0% | -100.0% | -64.3% | -10.4% | -38.5% | +75.0% | +33.4% | — |
| Borrowings raised / (repaid) | — | — | — | — | -196.0% | — | — | -108.4% | +749.6% | — | — | — | — | — | — | — | — | — | — | — |
| Net cash from financing activities | -100.0% | — | — | — | -207.7% | — | — | -173.8% | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | -106.4% | — | — | — | -337.6% | — | — | -616.1% | -39.2% | — | — | -211.2% | — | -1,285.9% | — | -235.0% | — | -292.6% | -30.4% | — |
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | -182.9% | — | -189.6% | — | -911.8% | — | — | — | -124.5% | +2,315.3% | — | -122.3% | — | -1,401.4% | — | -188.7% | — | -159.4% | -15.4% | — |
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. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 55
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jan – Dec 2021 | FY2020 Jan – Dec 2020 | FY2019 Jan – Dec 2019 | FY2018 Jan – Dec 2018 | FY2017 Jan – Dec 2017 | FY2016 Jan – Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | 277.8 | 142.6 | 12.3 | 73.2 | 31.7 | 23.6 | 116.9 | 251.5 | 539.3 | 509.5 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 553.8 | 465.7 | 620.7 | 372.8 | 248.6 | 265.3 | 303.3 | 96.6 | 164.4 | 116.0 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | 366.9 | (0.1) | 94.0 | (27.9) | (13.5) | (23.4) | (22.9) | (82.8) | 62.6 | 16.1 |
| Financial Income/(Expense) - Cash Flow - to Reconcile | 20.3 | 295.1 | 372.3 | 254.3 | 108.7 | 135.0 | 170.5 | 54.5 | 27.9 | 32.6 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 195.2 | 173.9 | 160.9 | 154.8 | 156.5 | 159.3 | 159.0 | 126.4 | 77.6 | 68.3 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 194.2 | 173.5 | 160.7 | 149.2 | 148.0 | 150.4 | 155.1 | 125.3 | 76.7 | 67.8 |
| Amortization - Intangible Assets & Deferred Charges - Cash Flow - to Reconcile | 1.0 | 0.4 | 0.2 | 5.6 | 8.5 | 8.9 | 3.9 | 1.1 | 0.9 | 0.6 |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | (28.6) | (3.3) | (6.5) | (8.4) | (3.1) | (5.7) | (3.3) | (1.5) | (3.8) | (1.0) |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 165.6 | 115.5 | 86.6 | 79.8 | 94.2 | 91.1 | 117.2 | 169.6 | 126.4 | 65.8 |
| Interest Paid - Cash | 20.3 | 397.8 | 333.8 | 223.1 | 85.8 | 146.7 | 150.8 | 42.1 | 27.1 | 33.2 |
| Cash Flow from Operating Activities before Changes in Working Capital | 645.7 | 95.0 | 212.6 | 143.1 | 100.3 | 51.1 | 152.3 | 136.5 | 550.2 | 526.4 |
| Working Capital - Increase/(Decrease) - Cash Flow | (418.8) | 123.4 | (88.6) | 191.3 | (513.5) | 76.0 | (139.3) | (766.5) | 215.3 | (33.0) |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | (148.2) | (28.4) | 23.6 | 113.7 | (165.1) | 13.1 | (85.6) | (335.8) | (82.1) | (145.8) |
| Inventories - Decrease/(Increase) - Cash Flow | (1,604.4) | (689.7) | (189.8) | 245.2 | (748.8) | 83.4 | 200.1 | (55.9) | (169.7) | (125.0) |
| Prepaid Expenses - Decrease/(Increase) - Cash Flow | (397.4) | (115.3) | (180.4) | 13.8 | (221.9) | (45.8) | 75.3 | 17.7 | 10.0 | 74.0 |
| Accrued Expenses - Increase/(Decrease) - Cash Flow | — | — | — | — | — | — | — | (157.6) | — | — |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | 1,485.5 | 574.2 | 148.0 | (57.6) | 470.5 | 36.7 | (311.7) | (195.1) | 451.6 | 153.8 |
| Other Liabilities - Increase/(Decrease) -Total - Cash Flow | 245.8 | 382.7 | 110.0 | (123.9) | 151.8 | (11.4) | (17.5) | (39.8) | 5.5 | 9.9 |
| Net Cash Flow from Operating Activities | 226.9 | 218.4 | 123.9 | 334.4 | (413.1) | 127.1 | 13.0 | (630.0) | 765.5 | 493.4 |
| Capital Expenditures - Net - Cash Flow | 296.7 | 82.9 | 254.1 | 143.0 | 64.1 | 45.4 | 82.9 | 148.9 | 833.0 | 136.2 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 295.0 | 81.8 | 254.1 | 142.6 | 64.1 | 40.0 | 63.8 | 148.9 | 833.0 | 136.2 |
| Property, Plant & Equipment - Purchased - Cash Flow | 330.3 | 90.3 | 262.3 | 179.6 | 89.5 | 59.8 | 93.9 | 160.1 | 849.4 | 151.5 |
| Property, Plant & Equipment Sold - Cash Flow | 35.3 | 8.6 | 8.2 | 36.9 | 25.3 | 19.8 | 30.1 | 11.1 | 16.4 | 15.3 |
| Intangible Assets - Purchased/(Sold) - Net - Total - Cash Flow | 1.7 | 1.1 | — | 0.3 | — | 5.4 | 19.1 | — | — | — |
| Intangible Assets - Purchased/Acquired - Cash Flow | 1.7 | 1.1 | — | 0.3 | — | 5.4 | 19.1 | — | — | — |
| Capital Expenditures - Total | 332.0 | 91.4 | 262.3 | 179.9 | 89.5 | 65.2 | 113.0 | 160.1 | 849.4 | 151.5 |
| Other Investing Cash Flow - Decrease/(Increase) | (60.1) | 0.9 | — | — | — | — | — | — | — | — |
| Net Cash Flow from Investing Activities | (356.8) | (82.0) | (254.1) | (143.0) | (64.1) | (45.4) | (82.9) | (148.9) | (833.0) | (136.2) |
| Dividends Paid - Cash - Total - Cash Flow | 0.0 | 0.1 | 0.0 | 10.7 | 6.6 | 19.7 | 38.6 | 157.6 | 107.9 | 91.8 |
| Dividends - Common - Cash Paid | 0.0 | 0.1 | 0.0 | 10.7 | 6.6 | 19.7 | 38.6 | 157.6 | 107.9 | 91.8 |
| Stock - Total - Issuance/(Retirement) - Net - Cash Flow | 0.0 | 1,947.0 | — | — | — | — | — | — | — | — |
| Stock - Issuance/(Retirement) - Net - Excluding Options/Warrants - Cash Flow | 0.0 | 1,947.0 | — | — | — | — | — | — | — | — |
| Stock - Common - Issuance/(Retirement) - Net - Cash Flow | 0.0 | 1,947.0 | — | — | — | — | — | — | — | — |
| Stock - Common - Issued/Sold - Cash Flow | 0.0 | 1,947.0 | — | — | — | — | — | — | — | — |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | — | — | 0.0 | (252.0) | (228.2) | 237.6 | (125.0) | (30.4) | 362.7 | 42.7 |
| Debt - Issued/Reduced - Long-Term - Cash Flow | — | — | 0.0 | (252.0) | (228.2) | 237.6 | (125.0) | (30.4) | 362.7 | 42.7 |
| Debt - Issued - Long-Term - Cash Flow | — | — | — | — | — | 268.8 | — | — | 362.7 | 42.7 |
| Debt - Reduced - Long-Term - Cash Flow | — | — | — | — | — | 31.3 | — | — | — | — |
| Other Financing Cash Flow - Increase/(Decrease) | 0.0 | (41.1) | — | — | — | — | — | — | — | — |
| Net Cash Flow from Financing Activities | 0.0 | 1,905.8 | 0.0 | (262.7) | (234.7) | 217.9 | (163.6) | (188.0) | 254.8 | (49.1) |
| Net Change in Cash - Total | (129.9) | 2,042.2 | (130.2) | (71.2) | (712.0) | 299.7 | (233.5) | (967.0) | 187.4 | 308.1 |
| Net Cash from Continuing Operations | (129.9) | 2,042.2 | (130.2) | (71.2) | (712.0) | 299.7 | (233.5) | (967.0) | 187.4 | 308.1 |
| Net Cash - Beginning Balance | 524.6 | (1,517.6) | (1,387.5) | (1,316.2) | (604.2) | (903.9) | (670.3) | 296.6 | 109.3 | (198.9) |
| Net Cash - Ending Balance | 394.6 | 524.6 | (1,517.6) | (1,387.5) | (1,316.2) | (604.2) | (903.9) | (670.3) | 296.6 | 109.3 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 165.6 | 115.5 | 86.6 | 79.8 | 94.2 | 91.1 | 117.2 | 169.6 | 126.4 | 65.8 |
| Interest Paid - Cash Flow - Supplemental | 20.3 | 397.8 | 333.8 | 223.1 | 85.8 | 146.7 | 150.8 | 42.1 | 27.1 | 33.2 |
| CF from Optg Activities before Change in WC & Int Payments | 666.0 | 492.7 | 546.3 | 366.2 | 186.1 | 197.8 | 303.1 | 178.6 | 577.3 | 559.7 |
| Contract Assets - Decrease/(Increase) - Cash Flow | — | — | — | — | — | 79.2 | (144.7) | (177.5) | — | — |
| Contract Liabilities - Increase/(Decrease) - Cash Flow | 241.8 | 351.8 | 116.8 | (126.0) | 147.4 | (5.6) | (11.7) | (43.3) | — | — |
| Cash Dividends Paid & Common Stock Buyback - Net | 0.0 | (1,946.9) | — | — | — | — | — | — | — | — |
| Common Stock Buyback - Net | 0.0 | (1,947.0) | — | — | — | — | — | — | — | — |
| Depreciation, Depletion & Amortization - Cash Flow | 195.2 | 173.9 | 160.9 | 154.8 | 156.5 | 159.3 | 159.0 | 126.4 | 77.6 | 68.3 |
| Free Cash Flow to Equity | (69.8) | 135.5 | (130.2) | (60.6) | (705.4) | 319.3 | (194.9) | (809.3) | 295.2 | 399.9 |
| Free Cash Flow Net of Dividends | (105.2) | 126.8 | (138.3) | 143.8 | (509.2) | 42.3 | (138.7) | (947.7) | (191.7) | 250.1 |
| Free Cash Flow | (105.2) | 126.9 | (138.3) | 154.5 | (502.6) | 61.9 | (100.0) | (790.1) | (83.9) | 341.9 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.