PICT Pakistan International Container
Latest results: FY2025 · Dec 2025 Q2 FY2026 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 45.06 -1.10%
Annual · FY2007 – FY2025
Pakistan International Container (PICT) cash flow statement
Operating activities generated -Rs 925.0 mn of cash in FY2025 (Jan – Dec 2025), down 166.3% on FY2024, -884% of the starting profit. Capital expenditure was Rs 0, leaving free cash flow of -Rs 925.0 mn. Dividends paid to shareholders came to Rs 705.2 mn. Overall, cash decreased by Rs 3.4 bn.
| 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 * Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||||||||||||
| Profit (cash-flow starting line, as reported) | 104.7 | 856.2 | 3,373.8 | 5,003.2 | 4,775.9 | 3,764.3 | 3,011.1 | 3,290.2 | 4,168.8 | 4,137.2 | 3,731.7 | 2,997.1 | 3,429.5 | — | 2,128.8 | 1,510.8 | 1,174.5 | 741.0 | 520.1 |
| Depreciation & amortisation | — | 0.0 | 725.4 | 869.7 | 733.7 | 714.0 | 676.6 | 653.9 | 612.2 | 564.4 | 566.0 | 620.6 | 615.0 | — | 547.7 | 488.1 | 307.1 | 273.3 | 241.9 |
| Net cash from operating activities | (925.0) | 1,395.3 | 2,082.5 | 4,757.8 | 4,151.2 | 3,738.9 | 2,804.9 | 2,650.2 | 2,886.4 | 3,657.7 | 3,160.6 | 2,196.5 | 3,261.2 | — | 2,183.3 | 1,872.3 | 1,768.5 | 1,250.7 | 713.1 |
| Investing activities | |||||||||||||||||||
| Capital expenditure | 0.0 | 0.0 | (58.5) | (382.8) | (297.6) | (127.0) | (257.3) | (290.2) | (270.4) | (183.9) | (135.7) | (93.8) | (62.3) | — | (94.1) | (159.1) | (28.1) | (332.9) | (207.6) |
| Net cash from investing activities | (1,800.0) | 176.5 | (50.9) | (363.4) | (297.3) | (126.7) | (254.3) | (289.0) | (244.8) | (170.4) | (124.0) | (74.9) | 403.3 | — | (612.3) | (602.3) | (1,906.2) | (1,838.3) | (790.9) |
| Financing activities | |||||||||||||||||||
| Dividends paid | (705.2) | (1,835.5) | (2,910.9) | (2,464.9) | (1,596.6) | (3,052.8) | (1,660.3) | (2,098.6) | (2,642.7) | (3,243.5) | (2,346.8) | (3,413.3) | (2,698.9) | — | (290.9) | (157.3) | (290.9) | (18.0) | (18.0) |
| Borrowings raised / (repaid) | — | — | — | — | — | — | — | 0.0 | (298.8) | (597.5) | (597.5) | 0.0 | (497.9) | — | (523.5) | (485.2) | 652.8 | 681.4 | (118.9) |
| Net cash from financing activities | (705.2) | (1,835.5) | (2,910.9) | (2,464.9) | (1,596.6) | (3,052.8) | (1,660.3) | (2,098.6) | (2,941.5) | (3,841.0) | (2,944.3) | (3,413.3) | (3,196.8) | — | (894.8) | (735.0) | 238.5 | 597.5 | (298.1) |
| Net change in cash | (3,430.2) | (263.8) | (879.3) | 1,929.6 | 2,257.3 | 559.5 | 890.3 | 262.5 | (299.9) | (353.6) | 92.3 | (1,291.7) | 467.7 | — | 676.2 | 535.0 | 100.7 | 9.9 | (375.9) |
| Key figures | |||||||||||||||||||
| Free cash flow (operating cash flow − capex) | (925.0) | 1,395.3 | 2,024.0 | 4,375.0 | 3,853.6 | 3,611.9 | 2,547.6 | 2,360.0 | 2,616.0 | 3,473.8 | 3,024.9 | 2,102.7 | 3,198.9 | — | 2,089.1 | 1,713.2 | 1,740.3 | 917.8 | 505.6 |
| 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 * Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||||||||||||
| Profit (cash-flow starting line, as reported) | -87.8% | -74.6% | -32.6% | +4.8% | +26.9% | +25.0% | -8.5% | -21.1% | +0.8% | +10.9% | +24.5% | -12.6% | — | — | +40.9% | +28.6% | +58.5% | +42.5% | — |
| Depreciation & amortisation | — | -100.0% | -16.6% | +18.5% | +2.8% | +5.5% | +3.5% | +6.8% | +8.5% | -0.3% | -8.8% | +0.9% | — | — | +12.2% | +59.0% | +12.4% | +13.0% | — |
| Net cash from operating activities | -166.3% | -33.0% | -56.2% | +14.6% | +11.0% | +33.3% | +5.8% | -8.2% | -21.1% | +15.7% | +43.9% | -32.6% | — | — | +16.6% | +5.9% | +41.4% | +75.4% | — |
| Investing activities | |||||||||||||||||||
| Capital expenditure | — | -100.0% | -84.7% | +28.6% | +134.3% | -50.6% | -11.3% | +7.3% | +47.0% | +35.6% | +44.6% | +50.5% | — | — | -40.8% | +465.5% | -91.5% | +60.4% | — |
| Net cash from investing activities | -1,120.0% | — | — | — | — | — | — | — | — | — | — | -118.6% | — | — | — | — | — | — | — |
| Financing activities | |||||||||||||||||||
| Dividends paid | -61.6% | -36.9% | +18.1% | +54.4% | -47.7% | +83.9% | -20.9% | -20.6% | -18.5% | +38.2% | -31.2% | +26.5% | — | — | +85.0% | -45.9% | +1,516.0% | 0.0% | — |
| Borrowings raised / (repaid) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -174.3% | -4.2% | — | — |
| Net cash from financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -408.2% | -60.1% | — | — |
| Net change in cash | — | — | -145.6% | -14.5% | +303.5% | -37.2% | +239.2% | — | — | -483.1% | — | -376.2% | — | — | +26.4% | +431.1% | +915.6% | — | — |
| Key figures | |||||||||||||||||||
| Free cash flow (operating cash flow − capex) | -166.3% | -31.1% | -53.7% | +13.5% | +6.7% | +41.8% | +7.9% | -9.8% | -24.7% | +14.8% | +43.9% | -34.3% | — | — | +21.9% | -1.6% | +89.6% | +81.5% | — |
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 49
| 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 | 104.7 | 856.2 | 3,373.8 | 5,003.2 | 4,775.9 | 3,764.3 | 3,011.1 | 3,290.2 | 4,168.8 | 4,137.2 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | (353.3) | (1,029.2) | (461.8) | 427.4 | 559.2 | 571.2 | 608.1 | 643.7 | 572.5 | 556.5 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | 0.1 | 8.2 | 249.3 | 82.5 | 32.3 | 4.6 | 13.1 | 6.4 | 10.3 | 9.2 |
| Financial Income/(Expense) - Cash Flow - to Reconcile | (338.0) | (861.0) | (1,428.9) | (506.2) | (207.0) | (147.8) | (79.8) | (16.6) | (37.3) | (15.0) |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | — | 0.0 | 725.4 | 869.7 | 733.7 | 714.0 | 676.6 | 653.9 | 612.2 | 564.4 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | — | 0.0 | 725.4 | 869.7 | 733.7 | 714.0 | 676.6 | 639.9 | 597.8 | 559.3 |
| Amortization - Intangible Assets & Deferred Charges - Cash Flow - to Reconcile | — | — | — | — | — | — | — | 14.0 | 14.4 | 5.0 |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | — | (176.5) | (7.5) | (18.6) | 0.3 | 0.5 | (1.9) | (0.1) | (12.7) | (2.0) |
| Financial Assets - Unrealized Gain/(Loss) - Cash Flow - to Reconcile | (15.3) | — | — | — | — | — | — | — | — | — |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 276.3 | 158.4 | 2,107.2 | 1,567.6 | 1,546.2 | 1,224.7 | 966.9 | 1,293.2 | 1,511.6 | 1,541.9 |
| Interest Paid - Cash | 0.3 | 0.3 | 1.8 | 1.6 | 0.7 | 0.6 | 0.5 | 1.1 | 10.4 | 50.7 |
| Interest & Dividends - Received - Total - Cash Flow | 369.5 | 903.1 | 1,417.3 | 444.8 | 198.6 | 148.4 | 79.9 | 17.9 | 45.7 | 62.1 |
| Cash Flow from Operating Activities before Changes in Working Capital | (155.7) | 571.4 | 2,220.4 | 4,306.2 | 3,986.7 | 3,258.6 | 2,731.8 | 2,657.5 | 3,265.0 | 3,163.1 |
| Working Capital - Increase/(Decrease) - Cash Flow | (769.3) | 823.8 | (137.9) | 451.6 | 164.5 | 480.3 | 73.1 | (7.3) | (378.6) | 494.6 |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | (416.2) | 10.3 | 627.7 | (22.0) | 45.8 | (234.6) | (19.0) | (83.3) | (33.8) | 107.5 |
| Inventories - Decrease/(Increase) - Cash Flow | — | 0.0 | 379.1 | (86.0) | (48.1) | (10.1) | 46.4 | 35.3 | (171.9) | 22.6 |
| Prepaid Expenses - Decrease/(Increase) - Cash Flow | — | 771.2 | (637.2) | (57.7) | (18.6) | 24.4 | 14.9 | (43.2) | 20.7 | 51.2 |
| Other Assets - Decrease/(Increase) - Cash Flow | — | — | — | — | — | — | 0.0 | (1.7) | (7.2) | 0.0 |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | (353.2) | 42.4 | (507.4) | 617.3 | 185.4 | 700.7 | 30.8 | 85.6 | (186.4) | 313.3 |
| Net Cash Flow from Operating Activities | (925.0) | 1,395.3 | 2,082.5 | 4,757.8 | 4,151.2 | 3,738.9 | 2,804.9 | 2,650.2 | 2,886.4 | 3,657.7 |
| Capital Expenditures - Net - Cash Flow | 0.0 | (176.5) | 50.9 | 363.4 | 297.3 | 126.7 | 254.3 | 289.0 | 244.8 | 170.4 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 0.0 | (176.5) | 50.9 | 363.4 | 297.3 | 126.7 | 254.3 | 289.0 | 244.8 | 119.5 |
| Property, Plant & Equipment - Purchased - Cash Flow | 0.0 | 0.0 | 58.5 | 382.8 | 297.6 | 127.0 | 257.3 | 290.2 | 270.4 | 133.0 |
| Property, Plant & Equipment Sold - Cash Flow | — | 176.5 | 7.6 | 19.4 | 0.3 | 0.3 | 3.1 | 1.2 | 25.6 | 13.5 |
| Intangible Assets - Purchased/(Sold) - Net - Total - Cash Flow | — | — | — | — | — | — | — | — | — | 50.9 |
| Intangible Assets - Purchased/Acquired - Cash Flow | — | — | — | — | — | — | — | — | — | 50.9 |
| Capital Expenditures - Total | 0.0 | 0.0 | 58.5 | 382.8 | 297.6 | 127.0 | 257.3 | 290.2 | 270.4 | 183.9 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | (1,800.0) | — | — | — | — | — | — | — | — | — |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | (1,800.0) | — | — | — | — | — | — | — | — | — |
| Investment Securities - Purchased - Unclassified - Cash Flow | 1,800.0 | — | — | — | — | — | — | — | — | — |
| Net Cash Flow from Investing Activities | (1,800.0) | 176.5 | (50.9) | (363.4) | (297.3) | (126.7) | (254.3) | (289.0) | (244.8) | (170.4) |
| Dividends Paid - Cash - Total - Cash Flow | 705.2 | 1,835.5 | 2,910.9 | 2,464.9 | 1,596.6 | 3,052.8 | 1,660.3 | 2,098.6 | 2,642.7 | 3,243.5 |
| Dividends - Common - Cash Paid | 705.2 | 1,835.5 | 2,910.9 | 2,464.9 | 1,596.6 | 3,052.8 | 1,660.3 | 2,098.6 | 2,642.7 | 3,243.5 |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | — | — | — | — | — | — | — | 0.0 | (298.8) | (597.5) |
| Debt - Issued/Reduced - Long-Term - Cash Flow | — | — | — | — | — | — | — | 0.0 | (298.8) | (597.5) |
| Debt - Reduced - Long-Term - Cash Flow | — | — | — | — | — | — | — | 0.0 | 298.8 | 597.5 |
| Net Cash Flow from Financing Activities | (705.2) | (1,835.5) | (2,910.9) | (2,464.9) | (1,596.6) | (3,052.8) | (1,660.3) | (2,098.6) | (2,941.5) | (3,841.0) |
| Net Change in Cash - Total | (3,430.2) | (263.8) | (879.3) | 1,929.6 | 2,257.3 | 559.5 | 890.3 | 262.5 | (299.9) | (353.6) |
| Net Cash from Continuing Operations | (3,430.2) | (263.8) | (879.3) | 1,929.6 | 2,257.3 | 559.5 | 890.3 | 262.5 | (299.9) | (353.6) |
| Net Cash - Beginning Balance | 4,918.8 | 5,182.6 | 6,062.0 | 4,132.4 | 1,875.1 | 1,315.6 | 425.3 | 162.9 | 462.7 | 816.4 |
| Net Cash - Ending Balance | 1,488.6 | 4,918.8 | 5,182.6 | 6,062.0 | 4,132.4 | 1,875.1 | 1,315.6 | 425.3 | 162.9 | 462.7 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 276.3 | 158.4 | 2,107.2 | 1,567.6 | 1,546.2 | 1,224.7 | 966.9 | 1,293.2 | 1,511.6 | 1,541.9 |
| Interest Paid - Cash Flow - Supplemental | 0.3 | 0.3 | 1.8 | 1.6 | 0.7 | 0.6 | 0.5 | 1.1 | 10.4 | 50.7 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 369.5 | 903.1 | 1,417.3 | 444.8 | 198.6 | 148.4 | 79.9 | 17.9 | 45.7 | 62.1 |
| CF from Optg Activities before Change in WC & Int Payments | (155.4) | 571.7 | 2,222.2 | 4,307.8 | 3,987.5 | 3,259.2 | 2,732.2 | 2,658.5 | 3,275.4 | 3,213.8 |
| Depreciation, Depletion & Amortization - Cash Flow | — | 0.0 | 725.4 | 869.7 | 733.7 | 714.0 | 676.6 | 653.9 | 612.2 | 564.4 |
| Free Cash Flow to Equity | (925.0) | 1,571.7 | 2,031.6 | 4,394.4 | 3,853.9 | 3,612.3 | 2,550.6 | 2,361.1 | 2,342.9 | 2,889.8 |
| Free Cash Flow Net of Dividends | (1,630.2) | (440.3) | (886.9) | 1,910.2 | 2,257.1 | 559.1 | 887.2 | 261.3 | (26.7) | 230.4 |
| Free Cash Flow | (925.0) | 1,395.3 | 2,024.0 | 4,375.0 | 3,853.6 | 3,611.9 | 2,547.6 | 2,360.0 | 2,616.0 | 3,473.8 |
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.