Inv. Banks / Inv. Cos. / Securities Cos.
PASL Pervez Ahmed Consultancy Services Ltd.
Latest results: FY2025 · Jun 2025 Q3 FY2026 · Jan – Mar 2026
Last close · 16 Oct 2026
Rs 2.75 -5.50%
Quarterly · Q4 FY2021 – Q3 FY2026
Pervez Ahmed Consultancy Services Ltd. (PASL) quarterly cash flow statement
Operating activities generated -Rs 7,717 of cash in Q3 FY2026 (Jan – Mar 2026). Overall, cash increased by Rs 0.
| Rs mn | TTM to Mar 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | (1.9) | (0.0) | (1.7) | 0.0 | (0.2) | (0.1) | (1.3) | (1.3) | (0.6) | (0.0) | (0.2) | (1.3) | (0.7) | (2.1) | (1.7) | (0.1) | (0.0) | (0.3) | (0.0) | (0.1) | (0.3) |
| Net cash from investing activities | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | — | 0.0 | — | 0.0 | — | 0.0 | 0.0 |
| Net cash from financing activities | 1.9 | 0.0 | 1.7 | 0.0 | 0.2 | 0.1 | 1.3 | 1.3 | 0.1 | 0.0 | 0.2 | 1.3 | 0.1 | 2.1 | 1.8 | 0.1 | 0.0 | 0.3 | 0.0 | 0.1 | 0.3 |
| Net change in cash | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | (0.6) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | 0.1 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) |
| Rs mn | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash from investing activities | — | — | — | — | — | — | — | -100.0% | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash from financing activities | -84.6% | +33.5% | -100.0% | +302.3% | — | +530.0% | +2.4% | -57.1% | -100.0% | -88.9% | +1,394.1% | +6,900.0% | +605.3% | +7,100.0% | +70.0% | -99.4% | — | -86.9% | — | — |
| Net change in cash | — | — | -100.0% | — | — | — | — | -1,727.6% | — | -180.3% | -227.2% | — | — | — | — | — | — | — | — | — |
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 38
| Rs mn | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | (10.6) | 5.3 | 5.8 | 1.1 | (2.1) | 8.9 | 0.2 | 1.5 | (1.2) | 1.0 | (0.1) | (1.4) |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 10.2 | (5.8) | (6.2) | (1.7) | 1.7 | (9.4) | (0.5) | (2.5) | 0.9 | (1.4) | (0.3) | 7.2 |
| Equity Income/(Loss) in Net Earnings - Cash Flow - to Reconcile | — | (5.9) | (5.3) | (9.4) | 9.5 | (8.8) | (0.7) | (3.1) | 1.6 | (1.3) | (0.3) | 1.7 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | 10.2 | (0.0) | — | 8.3 | (8.3) | — | — | 0.7 | (0.8) | — | — | 5.8 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | — | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | — | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 |
| Financial Assets - Unrealized Gain/(Loss) - Cash Flow - to Reconcile | — | 0.0 | (0.8) | (0.6) | 0.5 | (0.7) | 0.2 | (0.1) | 0.1 | (0.1) | 0.0 | (0.3) |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | — | — | — | — | — | — | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow from Operating Activities before Changes in Working Capital | (0.4) | (0.5) | (0.4) | (0.6) | (0.4) | (0.6) | (0.4) | (1.0) | (0.3) | (0.4) | (0.3) | 5.8 |
| Working Capital - Increase/(Decrease) - Cash Flow | 0.4 | (1.2) | 0.4 | 0.3 | 0.3 | (0.7) | (0.9) | 0.4 | 0.3 | 0.1 | (1.0) | (6.5) |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | — | — | — | — | — | — | — | — | — | — | — | (0.6) |
| Prepaid Expenses - Decrease/(Increase) - Cash Flow | 0.3 | 0.3 | (1.0) | — | — | 0.9 | (0.9) | — | — | — | — | 0.9 |
| Other Assets - Decrease/(Increase) - Cash Flow | — | — | — | 0.3 | 0.3 | (0.6) | — | 0.3 | 0.3 | 0.3 | (0.8) | 0.0 |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | 0.0 | (1.5) | 1.4 | 0.0 | 0.0 | (1.0) | (0.0) | 0.1 | 0.1 | (0.1) | (0.1) | (6.8) |
| Net Cash Flow from Operating Activities | (0.0) | (1.7) | 0.0 | (0.2) | (0.1) | (1.3) | (1.3) | (0.6) | (0.0) | (0.2) | (1.3) | (0.7) |
| Capital Expenditures - Net - Cash Flow | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Property, Plant & Equipment - Purchased - Cash Flow | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Capital Expenditures - Total | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | — | — | — | 0.0 | — | — | — | — | — | — | — | 0.6 |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | — | — | — | 0.0 | — | — | — | — | — | — | — | 0.6 |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | — | — | — | 0.0 | — | — | — | — | — | — | — | 0.6 |
| Other Investing Cash Flow - Decrease/(Increase) | — | — | — | — | — | — | — | — | — | — | 0.0 | — |
| Net Cash Flow from Investing Activities | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | 0.0 | 1.7 | 0.0 | 0.2 | 0.1 | 1.3 | 1.3 | 0.1 | 0.0 | 0.2 | 1.3 | 0.1 |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | 0.0 | 1.7 | 0.0 | 0.2 | 0.1 | 1.3 | 1.3 | 0.1 | 0.0 | 0.2 | 1.3 | 0.1 |
| Debt - Issued - Short-Term - Cash Flow | 0.0 | 1.7 | 0.0 | 0.2 | 0.1 | 1.3 | 1.3 | 0.1 | 0.0 | 0.2 | 1.3 | 0.1 |
| Net Cash Flow from Financing Activities | 0.0 | 1.7 | 0.0 | 0.2 | 0.1 | 1.3 | 1.3 | 0.1 | 0.0 | 0.2 | 1.3 | 0.1 |
| Net Change in Cash - Total | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | (0.6) | (0.0) | (0.0) | (0.0) | 0.0 |
| Net Cash from Continuing Operations | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | (0.6) | (0.0) | (0.0) | (0.0) | 0.0 |
| Net Cash - Beginning Balance | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| Net Cash - Ending Balance | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.5 | 1.5 | 1.5 | 1.5 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | — | — | — | — | — | — | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 |
| CF from Optg Activities before Change in WC & Int Payments | (0.4) | (0.5) | (0.4) | (0.6) | (0.4) | (0.6) | (0.4) | (1.0) | (0.3) | (0.4) | (0.3) | 5.8 |
| Depreciation, Depletion & Amortization - Cash Flow | — | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 |
| Free Cash Flow to Equity | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | (0.6) | (0.0) | (0.0) | (0.0) | (0.5) |
| Free Cash Flow Net of Dividends | — | — | — | (0.2) | — | — | — | — | — | — | (1.3) | (0.7) |
| Free Cash Flow | — | — | — | (0.2) | — | — | — | — | — | — | (1.3) | (0.7) |
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.