Archroma Pakistan Limited (PSX:ARPL)
Pakistan · Delayed Price · Currency is PKR 415.11
+0.21 (0.05%)
At close: Jul 31, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 1,606 | 1,177 | -546.45 | 1,244 | 1,885 | 2,309 |
Depreciation & Amortization | 319.59 | 334.62 | 310.87 | 295.62 | 285.72 | 270.99 |
Loss (Gain) From Sale of Assets | -0.04 | -9.44 | -0.23 | -0.17 | -0.22 | 0.66 |
Provision & Write-off of Bad Debts | 13.07 | 8.89 | 44.98 | -5.94 | -16.72 | -28.02 |
Other Operating Activities | 714.05 | 10.03 | -524.83 | 6.06 | 422.25 | -11.66 |
Change in Accounts Receivable | -731.46 | -731.46 | 4,306 | -4,480 | -1,040 | -953.53 |
Change in Inventory | 182.48 | 182.48 | 2,040 | -2,781 | -1,331 | 428.31 |
Change in Accounts Payable | 1,326 | 1,326 | -4,584 | 4,599 | 1,978 | 1,599 |
Change in Other Net Operating Assets | -3,197 | 199.67 | 406.26 | -560.22 | -59.91 | 28.54 |
Operating Cash Flow | 258.69 | 2,498 | 1,453 | -1,683 | 2,123 | 3,644 |
Operating Cash Flow Growth | -94.13% | 71.91% | - | - | -41.74% | 103.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -343.88 | -310.01 | -645.48 | -113.69 | -240.78 | -158.24 |
Sale of Property, Plant & Equipment | 16.18 | 32.95 | 7.71 | 14.32 | 9.53 | 30.92 |
Investing Cash Flow | 448.39 | -277.06 | -637.77 | -99.37 | -231.25 | -127.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | 1,357 | 2,500 | 923.38 | 773.01 | 2,678 |
Total Debt Issued | 1,152 | 1,357 | 2,500 | 923.38 | 773.01 | 2,678 |
Short-Term Debt Repaid | - | -1,781 | -1,540 | -164.22 | -325.48 | -3,434 |
Long-Term Debt Repaid | - | -104.95 | -164.52 | -223.55 | -258.86 | -230.16 |
Total Debt Repaid | -967.81 | -1,886 | -1,705 | -387.78 | -584.34 | -3,664 |
Net Debt Issued (Repaid) | 184.55 | -528.95 | 795.01 | 535.61 | 188.67 | -985.93 |
Common Dividends Paid | -1,014 | -677.21 | -512.35 | -168.13 | -3,907 | -1,019 |
Financing Cash Flow | -829.63 | -1,206 | 282.66 | 367.48 | -3,719 | -2,005 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | 138.03 | - | - | - |
Net Cash Flow | -122.55 | 1,014 | 1,236 | -1,415 | -1,827 | 1,511 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -85.19 | 2,188 | 807.34 | -1,796 | 1,882 | 3,485 |
Free Cash Flow Growth | - | 170.96% | - | - | -46.01% | 114.59% |
Free Cash Flow Margin | -0.30% | 7.98% | 3.26% | -5.99% | 7.48% | 17.54% |
Free Cash Flow Per Share | -2.46 | 63.29 | 23.36 | -52.65 | 55.16 | 102.15 |
Levered Free Cash Flow | -542.35 | 1,745 | 610.24 | -783.53 | 2,217 | 3,503 |
Unlevered Free Cash Flow | -458.36 | 1,931 | 1,379 | -399.87 | 2,317 | 3,563 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 150.51 | 347.39 | 1,166 | 414.04 | 102.12 | 61.73 |
Cash Income Tax Paid | 820.42 | 735.34 | 611.58 | 1,158 | 884.97 | 571.31 |
Change in Working Capital | -2,420 | 976.48 | 2,168 | -3,223 | -453.5 | 1,102 |