Century Paper & Board Mills Limited (PSX:CEPB)
Pakistan · Delayed Price · Currency is PKR 32.18
-0.66 (-2.01%)
At close: Nov 28, 2025
PSX:CEPB Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -479.4 | -345.42 | 523.89 | 904.99 | 2,212 | 2,960 | Upgrade |
Depreciation & Amortization | 1,167 | 1,169 | 1,118 | 1,113 | 1,071 | 1,109 | Upgrade |
Other Amortization | - | - | - | - | 3.96 | 3.36 | Upgrade |
Loss (Gain) From Sale of Assets | -25.72 | -25.72 | -7.22 | -9.99 | -4.03 | -13.05 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 1.63 | 2.31 | 35.1 | Upgrade |
Other Operating Activities | -835.97 | -1,054 | -515.62 | -290.25 | -421.12 | 347.49 | Upgrade |
Change in Accounts Receivable | -437.77 | -292.14 | 95.69 | -622.65 | -1,304 | -386.19 | Upgrade |
Change in Inventory | 2,206 | 525.87 | 707.05 | 314.23 | -4,470 | -1,913 | Upgrade |
Change in Accounts Payable | 584.12 | -224.27 | 213.52 | 57.87 | 1,091 | 849.11 | Upgrade |
Change in Income Taxes | -77 | -29.06 | -80 | - | - | 37.78 | Upgrade |
Change in Other Net Operating Assets | 12.86 | -199.99 | -12.84 | -242.55 | -62.96 | 30.78 | Upgrade |
Operating Cash Flow | 2,115 | -475.97 | 2,043 | 1,226 | -1,882 | 3,060 | Upgrade |
Operating Cash Flow Growth | - | - | 66.58% | - | - | 5.70% | Upgrade |
Capital Expenditures | -636.22 | -399.94 | -1,083 | -1,595 | -2,539 | -1,574 | Upgrade |
Sale of Property, Plant & Equipment | 44.54 | 44.54 | 19.71 | 21.54 | 7.45 | 30.95 | Upgrade |
Other Investing Activities | - | - | - | - | - | 31.72 | Upgrade |
Investing Cash Flow | -591.68 | -355.4 | -1,064 | -1,573 | -2,532 | -1,511 | Upgrade |
Long-Term Debt Issued | - | - | - | 4,242 | 1,465 | 1,388 | Upgrade |
Long-Term Debt Repaid | - | -1,561 | -1,225 | -411.98 | -1,855 | -1,023 | Upgrade |
Net Debt Issued (Repaid) | -1,551 | -1,561 | -1,225 | 3,830 | -389.17 | 365.07 | Upgrade |
Common Dividends Paid | - | - | - | - | -264.49 | -220.53 | Upgrade |
Dividends Paid | - | - | - | - | -264.49 | -220.53 | Upgrade |
Financing Cash Flow | -1,551 | -1,561 | -1,225 | 3,830 | -653.65 | 144.54 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade |
Net Cash Flow | -27.79 | -2,392 | -245.54 | 3,483 | -5,067 | 1,694 | Upgrade |
Free Cash Flow | 1,478 | -875.91 | 959.5 | -368.42 | -4,421 | 1,487 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -23.10% | Upgrade |
Free Cash Flow Margin | 3.91% | -2.35% | 2.28% | -0.77% | -11.34% | 5.19% | Upgrade |
Free Cash Flow Per Share | 3.68 | -2.18 | 2.39 | -0.92 | -11.01 | 3.70 | Upgrade |
Cash Interest Paid | 1,422 | 1,595 | 2,062 | 1,615 | 487.79 | 413.08 | Upgrade |
Cash Income Tax Paid | 994.99 | 1,288 | 839.53 | 1,003 | 1,493 | 716.58 | Upgrade |
Levered Free Cash Flow | 1,881 | -664.41 | 841.02 | -317.91 | -4,509 | 1,804 | Upgrade |
Unlevered Free Cash Flow | 2,757 | 356.14 | 1,988 | 933.63 | -4,101 | 2,045 | Upgrade |
Change in Working Capital | 2,288 | -219.58 | 923.41 | -493.11 | -4,746 | -1,381 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.