PSNL Cash Flow Statement (2017-2025) | PSNL

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Cash Flow Statement Dec2017 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -7.32M-3.64M-3.57M-5.68M-5.87M-6.88M-6.68M-9.14M-9.26M-9.54M28.06M-12.40M-14.95M-17.67M-20.20M-28.21M-27.55M-26.49M82.49M-28.66M-23.95M-29.10M-26.58M-12.97M-12.80M-39.09M-16.41M-15.75M-20.06M-21.65M-23.88M
Share-based Compensation (Quarter) 0.41M0.34M0.39M0.61M1.65M1.40M1.20M1.25M1.82M1.69M3.48M3.06M3.60M3.69M4.03M4.82M4.42M4.42M5.79M3.69M3.48M3.48M3.39M2.69M2.65M2.68M2.67M2.22M2.83M2.08M2.30M
Gains from Sales and Divestitures (Quarter) 0.07M0.01M0.04M0.08M0.13M0.04M0.12M0.17M0.27M0.07M0.31M0.37M0.90M0.07M0.43M0.51M0.84M0.03M0.28M0.34M0.60M0.02M0.14M0.20M0.28M
Gains from Investment Securities (Quarter) 2.88M0.17M0.23M-0.01M0.03M0.06M-2.02M0.02M1.06M0.62M0.10M0.06M2.78M0.42M-0.06M-0.04M0.22M5.44M0.02M-0.14M0.02M7.31M0.28M-0.20M0.27M0.27M0.09M0.57M0.57M0.30M0.07M
Asset Writedowns and Impairment (Quarter) 5.57M0.04M
Non-cash Items (Quarter) 5.86M24.72M10.30M10.20M29.73M10.50M12.00M11.40M13.27M13.40M19.00M19.40M28.31M15.90M14.30M14.80M0.01M11.60M10.10M8.70M0.06M7.90M6.70M7.50M21.95M14.30M13.80M14.80M14.20M
Cash from Operations (Quarter) -0.43M3.20M0.07M-10.90M-9.64M2.40M-8.64M-15.35M-16.12M-2.53M-11.74M-25.93M-17.88M-15.27M-11.36M-27.35M-14.77M-16.76M-15.74M-10.41M-16.68M-13.42M-20.41M-10.74M-6.20M-7.80M-17.96M-12.94M-21.80M-22.25M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.24M0.05M0.02M0.08M0.05M
Depreciation & Amortization (CF) (Quarter) 0.70M0.90M1.02M1.05M1.10M1.20M1.37M1.40M1.40M1.50M1.50M1.50M1.40M1.50M1.59M1.80M1.80M1.90M2.92M2.78M2.80M2.80M2.91M2.84M2.80M2.80M2.54M2.60M2.50M2.48M2.46M
Change in Working Capital
Change in Receivables (Quarter) -1.08M1.36M-1.35M4.36M-2.93M-1.14M2.21M-0.13M0.53M0.45M1.70M1.23M1.26M7.93M-4.95M-0.64M0.71M3.05M1.46M-7.97M3.53M4.06M-6.38M1.58M0.55M-5.33M2.83M-1.02M4.42M1.83M
Change in Account Payables (Quarter) 0.14M1.39M-0.82M0.66M0.64M0.92M2.38M-2.73M-1.28M2.38M-2.17M2.10M-3.46M2.07M1.13M-1.05M-1.15M4.16M-1.41M0.05M0.60M5.93M-5.64M0.54M0.97M-4.79M2.01M1.71M-0.99M1.82M
Change in Accured Expenses (Quarter) 0.59M0.46M1.59M-2.21M1.61M0.98M0.98M-1.78M1.97M2.35M2.47M-3.86M3.23M1.53M3.40M-3.56M-1.47M0.15M0.43M-2.78M3.38M-0.28M-7.84M2.32M2.35M0.76M-2.74M1.45M1.82M1.78M
Other Working Capital Changes (Quarter) -0.03M18.28M1.42M-2.45M4.44M-0.85M-0.34M-0.06M2.46M-17.01M-0.36M-0.00M3.91M-0.88M-0.02M-0.02M-3.64M0.97M5.00M0.70M-5.71M5.96M0.20M-1.90M1.43M-0.87M-0.05M1.18M-2.78M3.87M
Investing Activities
Capital Expenditures (Quarter) 1.94M0.67M0.96M1.84M3.67M1.91M0.08M0.78M1.55M0.84M0.44M4.11M2.96M3.58M8.63M10.31M21.41M9.54M3.78M2.74M0.87M3.52M0.10M0.01M0.25M1.25M2.51M0.29M1.63M0.08M
Sales of Property, Plant and Equipment (Quarter) 0.00M
Change in Acquisitions & Divestments (Quarter) 27.28M33.03M20.20M19.37M26.89M-21.83M208.02M65.17M58.23M58.82M41.70M39.10M24.66M40.20M24.00M35.50M21.50M11.00M20.00M44.25M39.94M68.50M39.42M
Cash from Investing Activities (Quarter) -1.94M-0.67M-0.96M-1.84M-43.93M-34.85M-0.04M-7.62M5.65M-63.14M-82.54M-47.10M29.67M39.91M-3.16M23.02M10.83M21.85M13.79M19.55M-8.61M-11.64M6.30M12.99M-28.18M-26.18M-22.54M-4.37M18.72M-14.38M
Financing Activities
Other financing activities (Quarter) 0.49M3.71M0.10M0.34M0.34M
Cash from Financing Activities (Quarter) -0.23M0.04M14.39M142.78M-22.69M0.47M0.32M1.32M118.68M0.94M162.85M6.01M-0.51M1.35M0.52M-0.42M0.76M0.51M0.29M9.82M1.13M1.52M62.43M49.60M20.09M-0.33M-0.32M110.89M
Additional items
Exchange Rate Effect (Quarter) -0.00M-0.00M0.00M-0.00M-0.00M0.01M0.00M-0.00M-0.00M0.01M0.00M0.02M-0.00M0.03M0.00M-0.11M-0.03M0.01M-0.00M-0.04M-0.01M0.03M-0.02M0.01M-0.01M0.00M0.01M-0.00M0.00M
Change in Cash (Quarter) -2.60M2.57M13.49M130.03M-76.26M-31.97M-8.35M-21.65M108.20M-64.72M68.56M-67.01M11.28M26.01M-14.00M-4.86M-3.21M5.61M-1.96M10.02M-25.00M-15.21M-13.00M3.77M28.05M15.62M-20.41M-17.63M-3.40M74.27M
Free Cash Flow (Quarter) -2.38M2.53M-0.89M-12.74M-13.31M0.49M-8.72M-16.13M-17.68M-3.37M-12.18M-30.04M-20.84M-18.85M-19.99M-37.66M-36.18M-26.30M-19.52M-13.15M-17.55M-16.94M-20.52M-10.75M-6.45M-9.04M-20.47M-13.22M-23.43M-22.32M
Net Cash Flow (Quarter) -2.60M2.57M13.49M130.03M-76.25M-31.97M-8.36M-21.65M108.21M-64.73M68.56M-67.03M11.28M25.98M-14.00M-4.75M-3.18M5.60M-1.95M9.13M-25.00M-15.24M-12.98M3.77M28.05M15.62M-20.42M-17.63M-3.40M74.27M