Archroma Pakistan Limited (PSX:ARPL)
Pakistan · Delayed Price · Currency is PKR 363.53
+1.46 (0.40%)
At close: Nov 5, 2026
Archroma Pakistan Cash Flow Statement
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Income | 1,961 | 1,177 | -546.45 | 1,244 | 1,885 |
Depreciation & Amortization | 316.88 | 334.62 | 310.87 | 295.62 | 285.72 |
Loss (Gain) From Sale of Assets | - | -9.44 | -0.23 | -0.17 | -0.22 |
Provision & Write-off of Bad Debts | 12.27 | 8.89 | 44.98 | -5.94 | -16.72 |
Other Operating Activities | -102.66 | 10.03 | -524.83 | 6.06 | 422.25 |
Change in Accounts Receivable | - | -731.46 | 4,306 | -4,480 | -1,040 |
Change in Inventory | - | 182.48 | 2,040 | -2,781 | -1,331 |
Change in Accounts Payable | - | 1,326 | -4,584 | 4,599 | 1,978 |
Change in Other Net Operating Assets | -318.76 | 199.67 | 406.26 | -560.22 | -59.91 |
Operating Cash Flow | 1,868 | 2,498 | 1,453 | -1,683 | 2,123 |
Operating Cash Flow Growth | -25.20% | 71.91% | - | - | -41.74% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Capital Expenditures | -366.66 | -310.01 | -645.48 | -113.69 | -240.78 |
Sale of Property, Plant & Equipment | 18.32 | 32.95 | 7.71 | 14.32 | 9.53 |
Investing Cash Flow | -348.35 | -277.06 | -637.77 | -99.37 | -231.25 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Short-Term Debt Issued | 1,273 | 1,357 | 2,500 | 923.38 | 773.01 |
Total Debt Issued | 1,273 | 1,357 | 2,500 | 923.38 | 773.01 |
Short-Term Debt Repaid | -1,407 | -1,781 | -1,540 | -164.22 | -325.48 |
Long-Term Debt Repaid | -218.25 | -104.95 | -164.52 | -223.55 | -258.86 |
Lease Payments | -66.98 | -24.91 | -23.64 | -32.12 | -11.97 |
Total Debt Repaid | -1,625 | -1,886 | -1,705 | -387.78 | -584.34 |
Net Debt Issued (Repaid) | -351.78 | -528.95 | 795.01 | 535.61 | 188.67 |
Common Dividends Paid | -693.52 | -677.21 | -512.35 | -168.13 | -3,907 |
Financing Cash Flow | -1,045 | -1,206 | 282.66 | 367.48 | -3,719 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | 138.03 | - | - |
Net Cash Flow | 474.62 | 1,014 | 1,236 | -1,415 | -1,827 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Free Cash Flow | 1,502 | 2,188 | 807.34 | -1,796 | 1,882 |
Free Cash Flow Growth | -31.36% | 170.96% | - | - | -46.01% |
Free Cash Flow Margin | 5.01% | 7.98% | 3.26% | -5.99% | 7.48% |
Free Cash Flow Per Share | 43.44 | 63.29 | 23.36 | -52.65 | 55.16 |
Levered Free Cash Flow | 1,330 | 1,745 | 610.24 | -783.53 | 2,217 |
Unlevered Free Cash Flow | 1,524 | 1,931 | 1,379 | -399.87 | 2,317 |
Free Cash Flow After Leases | 1,435 | 2,163 | 783.7 | -1,829 | 1,870 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash Interest Paid | 207.49 | 347.39 | 1,166 | 414.04 | 102.12 |
Cash Income Tax Paid | 773.77 | 735.34 | 611.58 | 1,158 | 884.97 |
Change in Working Capital | -318.76 | 976.48 | 2,168 | -3,223 | -453.5 |