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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 43.38 PKR | +0.53% |
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+4.30% | -28.84% |
| 27/04 | Pakgen Power Limited has Changed its Name to Pakgen Limited | CI |
| 25/04 | Pakgen Power Limited Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 104.93Cr | 313.62Cr | 586.33Cr | 447.05Cr | -33Cr | |||||
Depreciation, Depletion & Amortization | 92Cr | 93Cr | 95Cr | 91Cr | 89Cr | |||||
Total Depreciation, Depletion & Amortization | 92Cr | 93Cr | 95Cr | 91Cr | 89Cr | |||||
(Gain) Loss On Sale of Asset - (CF) | - | -51T | - | - | -8.56Cr | |||||
(Gain) Loss on Sale of Investments - (CF) | 58.9L | - | -44Cr | -85Cr | -181.19Cr | |||||
Total Asset Writedown | - | - | - | - | - | |||||
(Income) Loss On Equity Investments - (CF) | - | - | - | - | - | |||||
Provision and Write-off of Bad Debts | 2.63Cr | - | 1.01Cr | 46Cr | - | |||||
Net (Increase) Decrease in Loans Originated / Sold - Operating | -1.23Cr | 29.77L | -57.98L | 71.38L | 1.62Cr | |||||
Change in Accounts Receivable | 1.2TCr | -786.52Cr | 383.93Cr | -110.33Cr | 1.15TCr | |||||
Change In Inventories | -179.44Cr | 3.45Cr | 113.82Cr | -133.26Cr | 256.17Cr | |||||
Change in Accounts Payable | 223.85Cr | -236.58Cr | 30Cr | -44Cr | -54Cr | |||||
Change in Other Net Operating Assets (Collected) | -43Cr | -124.19Cr | 13Cr | 10Cr | 255.89Cr | |||||
Other Operating Activities | -7.69Cr | -21Cr | -16Cr | 70Cr | 24Cr | |||||
Cash from Operations | 1.4TCr | -757.99Cr | 1.16TCr | 291.31Cr | 1.5TCr | |||||
Capital Expenditure | -4.94Cr | -1.79Cr | -33Cr | -3.71Cr | - | |||||
Sale of Property, Plant, and Equipment | - | 51T | - | - | 21Cr | |||||
Investment in Marketable and Equity Securities, Total | -58.9L | - | -610.48Cr | 128.83Cr | -441.7Cr | |||||
Other Investing Activities, Total | 5.8Cr | 56Cr | 11Cr | 13Cr | 4.71Cr | |||||
Cash from Investing | 26.75L | 54Cr | -632.4Cr | 138.3Cr | -415.65Cr | |||||
Long-Term Debt Issued, Total | - | - | - | - | - | |||||
Total Debt Issued | - | - | - | - | - | |||||
Long-Term Debt Repaid, Total | -4.93Cr | -4.9Cr | - | - | - | |||||
Total Debt Repaid | -4.93Cr | -4.9Cr | - | - | - | |||||
Repurchase of Common Stock | - | - | - | - | -1.02TCr | |||||
Common Dividends Paid | -112.03Cr | -56Cr | -622.63Cr | -258.09Cr | -74Cr | |||||
Common & Preferred Stock Dividends Paid | -112.03Cr | -56Cr | -622.63Cr | -258.09Cr | -74Cr | |||||
Cash from Financing | -116.96Cr | -61Cr | -622.63Cr | -258.09Cr | -1.09TCr | |||||
Net Change in Cash | 1.28TCr | -764.98Cr | -92Cr | 171.52Cr | -7.36Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 43Cr | 26Cr | 5.41Cr | 4.12Cr | 1.09Cr | |||||
Cash Income Tax Paid (Refund) | 1.14Cr | 3.35Cr | 4.32Cr | 18Cr | 41Cr | |||||
Net Debt Issued / Repaid | -4.93Cr | -4.9Cr | - | - | - | |||||
Levered Free Cash Flow | 1.38TCr | -820.06Cr | 959.73Cr | 198.33Cr | 1.62TCr | |||||
Unlevered Free Cash Flow | 1.39TCr | -803.96Cr | 961.15Cr | 200.71Cr | 1.62TCr | |||||
Change In Net Working Capital | -1.22TCr | 1.1TCr | -563.51Cr | 114.58Cr | -1.64TCr |
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