Inv. Banks / Inv. Cos. / Securities Cos.
PSX Pakistan Stock Exchange Limited
Latest results: FY2026 · Jun 2026
Last close · 16 Oct 2026
Rs 40.52 -0.54%
Quarterly · Q1 FY2022 – Q4 FY2026
Pakistan Stock Exchange Limited (PSX) quarterly cash flow statement
Operating activities generated Rs 131.9 mn of cash in Q4 FY2026 (Apr – Jun 2026), down 58.6% on Q4 FY2025. Overall, cash increased by Rs 236.9 mn.
| Rs mn | TTM to Jun 2026 | Q4 FY2026 Apr – Jun 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | 1,735.3 | 131.9 | 494.2 | 459.8 | 649.5 | 318.6 | 141.1 | 195.9 | 744.3 | (266.5) | 187.6 | 1.9 | 450.2 | 23.1 | 17.5 | 9.0 | 265.6 | 4.1 | (92.9) | 85.7 | 521.2 |
| Net cash from investing activities | (14.7) | 87.6 | (505.1) | 880.8 | (477.9) | (101.1) | (159.7) | 453.9 | (542.7) | 113.3 | (183.8) | (98.9) | (363.0) | 55.5 | (11.4) | (127.7) | (153.0) | 84.5 | 177.4 | (52.7) | (594.4) |
| Dividends paid | — | — | 0.0 | (1,362.5) | — | — | 0.0 | (801.5) | — | — | 0.0 | — | — | 0.0 | 0.0 | — | — | (156.6) | 0.0 | (160.3) | — |
| Net cash from financing activities | — | 17.5 | 0.0 | (1,362.5) | — | 17.5 | 0.0 | (801.5) | — | — | 0.0 | — | — | 0.0 | 0.0 | — | — | (156.6) | 0.0 | (160.3) | — |
| Net change in cash | 375.5 | 236.9 | (10.9) | (21.9) | 171.5 | 235.0 | (18.6) | (151.6) | 201.6 | (153.2) | 3.8 | (96.9) | 87.2 | 78.6 | 6.2 | (118.7) | 112.6 | (68.1) | 84.5 | (127.3) | (73.2) |
| Rs mn | Q4 FY2026 Apr – Jun 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | -58.6% | +250.2% | +134.7% | -12.7% | — | -24.8% | +9,984.5% | +65.3% | -1,255.7% | +971.5% | -78.5% | +69.5% | +468.7% | — | -89.5% | -49.0% | -98.1% | -253.7% | -37.6% | +234.0% |
| Net cash from investing activities | — | — | +94.1% | — | -189.3% | — | — | — | +104.0% | — | — | — | -34.3% | -106.4% | — | — | — | — | — | — |
| Dividends paid | — | — | +70.0% | — | — | — | — | — | — | — | — | — | -100.0% | — | — | — | — | — | — | — |
| Net cash from financing activities | -0.3% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | +0.8% | — | — | -14.9% | — | -588.7% | — | +131.2% | -295.0% | -38.1% | — | -22.6% | — | -92.7% | — | — | -139.3% | +46.7% | — | — |
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 51
| Rs mn | Q4 FY2026 Apr – Jun 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | 518.9 | 608.6 | 759.3 | 686.2 | 670.2 | 425.6 | 594.4 | 237.9 | 260.8 | 287.4 | 430.8 | 130.5 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | (414.3) | (272.4) | (571.6) | (370.9) | (428.5) | (309.0) | (344.1) | (210.9) | (556.2) | (142.2) | (269.9) | (118.2) |
| Equity Income/(Loss) in Net Earnings - Cash Flow - to Reconcile | (665.7) | (406.4) | (476.7) | (475.3) | (403.6) | (338.9) | (413.0) | (252.3) | (274.1) | (252.6) | (260.1) | (156.9) |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | 173.1 | 78.3 | (144.2) | 64.4 | (62.7) | (10.0) | 57.0 | 22.5 | (307.5) | 101.4 | (9.0) | 31.0 |
| Financial Income/(Expense) - Cash Flow - to Reconcile | (29.7) | (21.3) | (28.4) | (40.8) | (34.5) | (36.7) | (58.9) | (65.7) | (55.8) | (67.0) | (78.4) | (66.9) |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 94.9 | 82.7 | 83.7 | 80.8 | 72.8 | 83.7 | 79.2 | 84.6 | 89.8 | 78.1 | 77.7 | 74.6 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 41.5 | 35.9 | 37.7 | 36.7 | 27.7 | 43.0 | 41.8 | 43.2 | 46.0 | 41.5 | 42.4 | 40.4 |
| Amortization - Intangible Assets & Deferred Charges - Cash Flow - to Reconcile | 47.4 | 46.8 | 46.0 | 44.1 | 45.1 | 40.7 | 37.4 | 41.4 | 43.9 | 36.6 | 35.3 | 34.2 |
| Impairment - Property, Plant & Equipment including Intangible Assets - Cash Flow - to Reconcile | 6.0 | — | — | — | — | — | — | — | — | — | — | — |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | 13.0 | (5.6) | (6.0) | — | (0.5) | (7.1) | (8.2) | (0.1) | (8.7) | (2.1) | (0.1) | — |
| Property, Plant & Equipment including Intangible Assets - Gain/(Loss) - Cash Flow | 13.0 | (5.6) | (6.0) | — | 0.0 | (7.1) | (8.2) | (0.1) | (8.7) | (2.1) | (0.1) | — |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 91.2 | 90.0 | 222.4 | 34.9 | 124.6 | 57.8 | 90.0 | (52.2) | 63.7 | 48.7 | 33.4 | 10.5 |
| Investment Securities - Gain/(Loss) - Cash Flow | 0.0 | — | — | — | (0.6) | — | — | — | — | — | — | — |
| Interest & Dividends - Received - Total - Cash Flow | 218.9 | 239.1 | 607.7 | 5.9 | 88.6 | 472.9 | 301.5 | 2.0 | 41.5 | 287.9 | 134.5 | 75.6 |
| Cash Flow from Operating Activities before Changes in Working Capital | 232.3 | 485.2 | 573.1 | 286.3 | 205.7 | 531.8 | 461.7 | 81.3 | (317.6) | 384.4 | 262.0 | 77.4 |
| Working Capital - Increase/(Decrease) - Cash Flow | (100.4) | 9.0 | (113.3) | 363.1 | 112.9 | (390.6) | (265.8) | 663.1 | 51.0 | (196.8) | (260.1) | 372.8 |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | (82.7) | 94.0 | 123.9 | (272.5) | 149.4 | (73.5) | 26.5 | 90.8 | (26.7) | (2.0) | (149.0) | (137.5) |
| Prepaid Expenses - Decrease/(Increase) - Cash Flow | 10.8 | 3.9 | (13.6) | (11.3) | 13.8 | (13.6) | 8.4 | (10.7) | 7.9 | 5.0 | 0.2 | (17.6) |
| Other Assets - Decrease/(Increase) - Cash Flow | — | — | — | — | — | — | — | — | 14.2 | — | (12.6) | 12.6 |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | (135.5) | (89.4) | 420.8 | — | (50.2) | (305.5) | (306.3) | 585.8 | 53.1 | (183.5) | (100.8) | 515.3 |
| Other Liabilities - Increase/(Decrease) -Total - Cash Flow | 107.1 | 0.6 | (644.4) | 646.9 | (0.2) | 2.0 | 5.7 | (2.8) | 2.6 | (16.3) | 2.1 | — |
| Net Cash Flow from Operating Activities | 131.9 | 494.2 | 459.8 | 649.5 | 318.6 | 141.1 | 195.9 | 744.3 | (266.5) | 187.6 | 1.9 | 450.2 |
| Capital Expenditures - Net - Cash Flow | 56.5 | 77.7 | 18.1 | 86.6 | 46.8 | 15.3 | 63.4 | 31.9 | 275.3 | 39.3 | 140.7 | 44.4 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 5.8 | 77.7 | 18.1 | 86.6 | 46.8 | 62.4 | 16.3 | 31.9 | 275.3 | 39.3 | 140.7 | 44.4 |
| Property, Plant & Equipment - Purchased - Cash Flow | 6.0 | 85.4 | 31.3 | 86.6 | 46.8 | 70.5 | 28.5 | 32.1 | 284.3 | 46.8 | 140.8 | 44.4 |
| Property, Plant & Equipment Sold - Cash Flow | 0.2 | 7.7 | 13.2 | — | — | 8.1 | 12.2 | 0.2 | 9.0 | 7.5 | 0.1 | — |
| Intangible Assets - Purchased/(Sold) - Net - Total - Cash Flow | 50.7 | — | — | — | — | (47.1) | 47.1 | — | — | — | — | — |
| Intangible Assets - Net - Cash Flow | 50.7 | — | — | — | — | (47.1) | 47.1 | — | — | — | — | — |
| Capital Expenditures - Total | 56.7 | 85.4 | 31.3 | 86.6 | 46.8 | 70.5 | 75.6 | 32.1 | 284.3 | 46.8 | 140.8 | 44.4 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | 144.1 | (427.4) | 898.9 | (391.3) | (54.3) | (144.3) | 517.3 | (510.8) | 390.2 | (144.5) | 41.8 | (318.7) |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | 144.1 | (427.4) | 898.9 | (391.3) | (54.3) | (144.3) | 517.3 | (510.8) | 390.2 | (144.5) | 41.8 | (318.7) |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | 945.9 | 419.3 | 1,421.1 | 199.5 | 548.6 | 1,054.2 | 979.1 | 386.3 | 1,073.0 | 1,952.0 | 1,687.3 | 1,732.2 |
| Investment Securities - Purchased - Unclassified - Cash Flow | 801.8 | 846.7 | 522.2 | 590.8 | 602.9 | 1,198.6 | 461.8 | 897.1 | 682.8 | 2,096.5 | 1,645.5 | 2,050.9 |
| Other Investing Cash Flow - Decrease/(Increase) | — | (0.0) | 0.0 | — | — | — | — | — | (1.6) | — | — | — |
| Net Cash Flow from Investing Activities | 87.6 | (505.1) | 880.8 | (477.9) | (101.1) | (159.7) | 453.9 | (542.7) | 113.3 | (183.8) | (98.9) | (363.0) |
| Dividends Paid - Cash - Total - Cash Flow | — | 0.0 | 1,362.5 | — | — | 0.0 | 801.5 | — | — | 0.0 | — | — |
| Dividends - Common - Cash Paid | — | 0.0 | 1,362.5 | — | — | 0.0 | 801.5 | — | — | 0.0 | — | — |
| Other Financing Cash Flow - Increase/(Decrease) | 17.5 | — | — | — | 17.5 | — | — | — | — | — | — | — |
| Net Cash Flow from Financing Activities | 17.5 | 0.0 | (1,362.5) | — | 17.5 | 0.0 | (801.5) | — | — | 0.0 | — | — |
| Foreign Exchange Effects - Cash Flow | — | — | — | — | — | (0.1) | 0.1 | — | — | — | — | — |
| Net Change in Cash - Total | 236.9 | (10.9) | (21.9) | 171.5 | 235.0 | (18.6) | (151.6) | 201.6 | (153.2) | 3.8 | (96.9) | 87.2 |
| Net Cash from Continuing Operations | 236.9 | (10.9) | (21.9) | 171.5 | 235.0 | (18.6) | (151.6) | 201.6 | (153.2) | 3.8 | (96.9) | 87.2 |
| Net Cash - Beginning Balance | 603.3 | 614.2 | 636.1 | 464.6 | 229.6 | 248.2 | 399.8 | 198.2 | 351.5 | 347.5 | 444.5 | 357.3 |
| Net Cash - Ending Balance | 840.1 | 603.3 | 614.2 | 636.1 | 464.6 | 229.6 | 248.2 | 399.8 | 198.2 | 351.3 | 347.5 | 444.5 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 91.2 | 90.0 | 222.4 | 34.9 | 124.6 | 57.8 | 90.0 | (52.2) | 63.7 | 48.7 | 33.4 | 10.5 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 218.9 | 239.1 | 607.7 | 5.9 | 88.6 | 472.9 | 301.5 | 2.0 | 41.5 | 287.9 | 134.5 | 75.6 |
| CF from Optg Activities before Change in WC & Int Payments | 232.3 | 485.2 | 573.1 | 286.3 | 205.7 | 531.8 | 461.7 | 81.3 | (317.6) | 384.4 | 262.0 | 77.4 |
| Depreciation, Depletion & Amortization - Cash Flow | 88.9 | 82.7 | 83.7 | 80.8 | 72.8 | 83.7 | 79.2 | 84.6 | 89.8 | 78.1 | 77.7 | 74.6 |
| Free Cash Flow to Equity | 75.4 | 416.5 | 441.6 | 562.8 | 271.8 | 125.8 | 132.6 | 712.4 | (541.8) | 148.3 | (138.7) | 405.8 |
| Free Cash Flow Net of Dividends | 75.2 | 408.8 | (934.1) | 562.8 | 271.8 | 70.6 | (681.1) | 712.2 | (550.8) | 140.8 | (138.8) | 405.8 |
| Free Cash Flow | 75.2 | 408.8 | 428.5 | 562.8 | 271.8 | 70.6 | 120.3 | 712.2 | (550.8) | 140.8 | (138.8) | 405.8 |
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.