Pakistan Cables LimitedPSX: PCAL

Financial Results for the Year Ended 30-06-2025

· Issued by Pakistan Cables Limited


The General Manager August 20, 2025

Pakistan Stock Exchange Limited Stock Exchange Building

Stock Exchange Road Karachi

Subject: FINANCIAL RESULTS FOR THE YEAR ENDED JUNE 30, 2025

Dear Sir,

We write to inform you that the Board of Directors of Pakistan Cables Limited (the "Company") in their Meeting held on Wednesday, the 20thAugust, 2025 at 09:00 a.m. at 1stFloor, Arif Habib Center, 23 M.T. Khan Road, Karachi / through video conference, reviewed the audited financial result of the Company for the year ended June 30, 2025, and recommended the following;

  1. CASH DIVIDEND

    NIL

  2. BONUS SHARES / RIGHT SHARES

    NIL

  3. ANY OTHER ENTITLEMENT / CORPORATE ACTION

    NIL

  4. ANY OTHER PRICE SENSITIVE INFORMATION

NIL

The financial results of the Company are enclosed.

The General Meeting:

The 72ndAnnual General Meeting of the Company will be held on Thursday the 25th September 2025 at 10:00 a.m., at Beach Luxury Hotel, M.T. Khan Road, Karachi. Member are encouraged to attend the meeting through video conferencing.







Book Clouser:

The Share Transfer Books of the Company will be closed from September 19, 2025 to September 25, 2025 (both days inclusive). No transfers will be accepted for registration during this period. Transfers in good order, received at the office of the Company's Share Registrar namely CDC Share Registrar Services Limited, CDC House, 99-B, Block B, S.M.C.H.S., Main Shahra-e-Faisal, Karachi-74400, by the close of business on September 18, 2025 will be considered in time for the purpose of attending Annual General Meeting.

The Annual Report of the Company will be transmitted electronically and through PUCARS at least 21 days before the holding of Annual General Meeting for the access of the TRE Certificate holders.

Yours faithfully

Per Pro Pakistan Cables Limited



Natasha Mohammad

Head of Legal Affairs and Company Secretary

cc: Head of Operation

Central Depository Company of Pakistan Limited, 99-B, Block-B, S.M.C.H.S.,

Main Shahrah-e-Faisal, Karachi-74000

The Director/HOD

Offsite-II, Department, Supervision Division, Securities and Exchange Commission of Pakistan, NIC Building, 63 Jinnah Avenue,

Islamabad





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Factory: P,O. Box No. 5050, B- Z1,

Head 0ffi‹e• Aril Habib Center,

U 1 J1- CABLE S l22Z -5371

Pakistan Cables Road. SITE.

1st Ftoor.23 MT Khan Road,

F *92 21 82A62l11

Karachi-7570 0. Padisan.

pakistancabfes.com

Karachi-Pakistan.

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TRUSTED NOT TO COMPRON ISE

PAKISTAN CABLES LIMITED

6TATE NfENT OF PRO FIT OR LOSS FOR THE YEAR ENDED JUNE 30, 2#25

Note 2025 2024

(Rupeas in '000)



Revenue from contracts with customers

31

29,O8B,373

2£, t67,O37

32

{26,0G2,263)

(22,803.640)

3,026,120

3,363.597

IN orke1ing, selling and distributi on oos1s



(gz$,aaa)

(g9T, 0 ‹<)

Administrative expenses

34

(373,825j

(387.607}

Impairmenl reversal / tloss) on tracle debts

11. 2

B,05O

(52.034,

Operating loss

(1,338.463)

(1.416.BSNL

Finance can't

35

(2,432,24B)

(1.T37.450,

Other e xpensas

36

(18,736}

(42.355,

Other operating sha ige s

(2,450,984)

{1,779,80B)

Other income

37

3 TO.770

141,493

Sha re cf profit r am associate under the



7

44,g21

jLoss) / profit before lav IBs and in GOme tax

{367,631)

3OB. 4E7

Le'zivs - Minimu m tax



(17 J94}

(Loss) / profit before income tax



291.033

Income tax credit / (expense)

3B

196.884

(82,175)

(Lossl / profit aRer tax for the year

(280.601I

2O9,858_

tRestatedT

•••••••-•• (Rupee6) ----•---

tLCrss) / earnings per sha re - §}@gig @ g | C!ilutad

39 5 15

3.84

she annexad notes from 1 to 51 form an i tw ral pa rt of these 'inancial statamen1s.

C hief Executl ve Office r

Directs/

C }1iJg'f Financia I ORI cer

P.oclory:

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PAKISTAH CABLE9 LIMITE D

9TATE M E0HT F CASf-4 FLOWS FOR THE YEAR EHDED J UNE SO, 2025

GASH FLOWB FROM OPE RAGTIN

ACTIV}TI ES

Nate 2025 2024

(R upeea i n '000}

Cash gene mtzd from .' (rood in) operations

40

848.688

!453.705y

Payments 'o staTf ratiremer.t benefits

23 1.6

(13,340)

(7.338)

Finance conta paid

(2,507.Z8O)

(1,403.281}

Income tax and levies pa id - nQt

(655,888)

(P53.49 j

Long•term loans receivable

D,331

1.870

Lonp-term deposits

(1O,820)

(1,2741

Net ca6h used in operating activities

(2,J33,106)

(2.417,2B4)

CAS H FLOWS F ROM INVESTING ACTIVITIES

Capital expenditure incl u0i q intangible assets

Proceeds from dis posal of fixed asse a

4.1.3

(,498,47B}

110,137

(3, ?342/

8f$4

Proceeds ° sm assets classified as hsiu rar sale

17

7,$7$,139

547.449

0'vid end received

7, 644

2. 534

lnvastment in assPoiafed com pany



(4B,46d)

Net c.ash generated fro .* tused in} 'nvesting activ tiga

448,982

l*.*88.725}

CASI-I F LOSS FROMFILAN GING ACTI VITtES

Long-term Iqgns obtained

1,423,291

2,60?,5°Z

Repayment of long-ce rm loans

(1,795,207)

(581,B9B)

L ease rentals pd 6 - net

{32.020)

(29,1531

Loan of s h art-te-w borrow'mgs - secured

3,212,902

3.040,679

Oivida od paid

(1.643)

(173,

N et cash q enarated frDm financing activities

2,706.84B

5.33:s 307

N et r.c‹ease .' (dec:r-ase} n cash and cash equivalent

e22,T24

{472.702)

Cash and cash equivalents at beginning of the year Cash and cash equivalents at end al the year

41

(1,441,92•$)

619,200)

/066,1 22] i"*..441.924)

The an nexed n ote• from 1 to 5 fa rm ar. inlog ra I pa rt of these fi nancial statements.

Ch ief Executive Offica• Olrectnr Chlef Financial Offlce r





fi•nc Iory :

pak ista nca b les.co m





TRUSTED RIOT TO CONPRONISE

PddK!STA0i CABLES LIMfTEO

STATEMENT OF CMANOES IN EOUITY FOR THE YEAR ENDED JUNE 30, ¥ftM



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obecu'r

Facory:P,g, gox Ng, 50S0, B -21, Pakistan Cables Roa d, SITE. Ksrach•-75700. Pakisfa u.

Head Office: A ril H8big Center, U 1 1-CABLES1222 -537I Est floor. 23 MT Khan I?oad, F •92 2 T 32a+2J 1I

Karachi-Pa kisfan. E if1fofdpak iStanrables.c am



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