Century Paper & Board Mills Limited (PSX:CEPB)
Pakistan · Delayed Price · Currency is PKR 22.63
-0.43 (-1.86%)
At close: Nov 6, 2026
PSX:CEPB Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -256.43 | -58.29 | -345.42 | 523.89 | 904.99 | 2,212 |
Depreciation & Amortization | 938.12 | 938.12 | 1,169 | 1,118 | 1,113 | 1,071 |
Other Amortization | - | - | - | - | - | 3.96 |
Loss (Gain) From Sale of Assets | -15.65 | -15.65 | -25.72 | -7.22 | -9.99 | -4.03 |
Provision & Write-off of Bad Debts | 2 | 2 | - | - | 1.63 | 2.31 |
Other Operating Activities | -2,996 | -466.92 | -1,054 | -515.62 | -290.25 | -421.12 |
Change in Accounts Receivable | -577.72 | -577.72 | -292.14 | 95.69 | -622.65 | -1,304 |
Change in Inventory | -2,554 | -2,554 | 525.87 | 707.05 | 314.23 | -4,470 |
Change in Accounts Payable | 2,198 | 2,198 | -224.27 | 213.52 | 57.87 | 1,091 |
Change in Income Taxes | -343.8 | -343.8 | -29.06 | -80 | - | - |
Change in Other Net Operating Assets | -62.75 | -62.75 | -199.99 | -12.84 | -242.55 | -62.96 |
Operating Cash Flow | -3,667 | -940.28 | -475.97 | 2,043 | 1,226 | -1,882 |
Operating Cash Flow Growth | - | - | - | 66.58% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -549.28 | -716.93 | -399.94 | -1,083 | -1,595 | -2,539 |
Sale of Property, Plant & Equipment | 47.89 | 47.36 | 44.54 | 19.71 | 21.54 | 7.45 |
Investing Cash Flow | -501.39 | -669.57 | -355.4 | -1,064 | -1,573 | -2,532 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 2,000 | - | - | 4,242 | 1,465 |
Long-Term Debt Repaid | - | -1,666 | -1,561 | -1,225 | -411.98 | -1,855 |
Lease Payments | -15.6 | -15.51 | -14.42 | -13.76 | -11.04 | -8.72 |
Net Debt Issued (Repaid) | 839.54 | 333.78 | -1,561 | -1,225 | 3,830 | -389.17 |
Common Dividends Paid | -0.04 | -0.04 | - | - | - | -264.49 |
Dividends Paid | -0.04 | -0.04 | - | - | - | -264.49 |
Other Financing Activities | - | - | -0 | - | - | - |
Financing Cash Flow | 839.51 | 333.74 | -1,561 | -1,225 | 3,830 | -653.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -3,329 | -1,276 | -2,392 | -245.54 | 3,483 | -5,067 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -4,217 | -1,657 | -875.91 | 959.5 | -368.42 | -4,421 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.16% | -4.28% | -2.35% | 2.28% | -0.77% | -11.34% |
Free Cash Flow Per Share | -10.77 | -4.13 | -2.18 | 2.39 | -0.92 | -11.01 |
Levered Free Cash Flow | -4,590 | -2,234 | -664.41 | 841.02 | -317.91 | -4,509 |
Unlevered Free Cash Flow | -3,757 | -1,480 | 356.14 | 1,988 | 933.63 | -4,101 |
Free Cash Flow After Leases | -4,232 | -1,673 | -890.33 | 945.74 | -379.46 | -4,430 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1,107 | 1,064 | 1,595 | 2,062 | 1,615 | 487.79 |
Cash Income Tax Paid | 853.71 | 879.02 | 1,288 | 839.53 | 1,003 | 1,493 |
Change in Working Capital | -1,340 | -1,340 | -219.58 | 923.41 | -493.11 | -4,746 |