Citi Pharma Limited (PSX:CPHL)
Pakistan · Delayed Price · Currency is PKR 61.79
-1.28 (-2.03%)
At close: Nov 6, 2026
Citi Pharma 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 | 835.44 | 790.33 | 892.04 | 833.46 | 657.98 | 653.69 |
Depreciation & Amortization | 222.23 | 206.04 | 168.09 | 138.22 | 90.59 | 76.83 |
Loss (Gain) From Sale of Investments | -0.3 | -0.23 | 2.79 | -29.28 | 35.12 | 4.48 |
Provision & Write-off of Bad Debts | 11.26 | 11.26 | 2.2 | 4.78 | - | - |
Other Operating Activities | 170.27 | -15.71 | -79.19 | 55.33 | -26.27 | 136.33 |
Change in Accounts Receivable | -539.78 | -403.27 | -885.74 | -282.69 | -480.58 | -957.02 |
Change in Inventory | 521.25 | 215.95 | -726.33 | -594.39 | -917.35 | -913.44 |
Change in Accounts Payable | -410.18 | -406.96 | 227.32 | 1,359 | 260.08 | 782.19 |
Change in Other Net Operating Assets | -32.95 | -235.35 | 78.13 | -146.79 | 51.42 | -106.03 |
Operating Cash Flow | 777.23 | 162.06 | -320.7 | 1,338 | -329 | -322.97 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -804.66 | -706.69 | -150.06 | -568.2 | -954.47 | -600.46 |
Investment in Securities | -0.18 | 63.34 | 42.31 | 52.83 | 179.77 | -312.12 |
Other Investing Activities | - | - | -5.23 | 3.43 | -6.13 | -8.91 |
Investing Cash Flow | -804.84 | -643.34 | -112.98 | -511.94 | -780.83 | -921.48 |
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 |
Short-Term Debt Issued | - | 6.38 | 1,470 | - | 1,246 | 509.37 |
Long-Term Debt Issued | - | 113.66 | - | - | - | 300 |
Total Debt Issued | 120.05 | 120.05 | 1,470 | - | 1,246 | 809.37 |
Short-Term Debt Repaid | - | -5.69 | -37.73 | -331.54 | - | - |
Long-Term Debt Repaid | - | -32.18 | -45.15 | -56.17 | -383.24 | -148.3 |
Lease Payments | -34.23 | -32.18 | -32.29 | - | - | - |
Total Debt Repaid | 67.67 | -37.87 | -82.89 | -387.7 | -383.24 | -148.3 |
Net Debt Issued (Repaid) | 187.71 | 82.18 | 1,387 | -387.7 | 863.24 | 661.07 |
Common Dividends Paid | -800.24 | -800.24 | -739.82 | -571.15 | - | -311.54 |
Other Financing Activities | - | - | -0.58 | - | - | -521.38 |
Financing Cash Flow | -612.53 | -718.06 | 646.82 | -958.86 | 863.24 | -171.85 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -640.14 | -1,199 | 213.14 | -133.2 | -246.58 | -1,416 |
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 | -27.43 | -544.63 | -470.77 | 769.4 | -1,283 | -923.43 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.19% | -3.87% | -3.58% | 6.20% | -10.35% | -9.44% |
Free Cash Flow Per Share | -0.12 | -2.38 | -2.06 | 3.37 | -5.62 | -4.07 |
Levered Free Cash Flow | 66.85 | -437.2 | -567.3 | 446.95 | -1,324 | -1,497 |
Unlevered Free Cash Flow | 288.13 | -203.09 | -368.76 | 631.59 | -1,240 | -1,461 |
Free Cash Flow After Leases | -61.65 | -576.81 | -503.06 | 769.4 | -1,283 | -923.43 |
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 | 393.4 | 393.4 | 356.83 | 289.99 | 329.3 | 58.73 |
Cash Income Tax Paid | 624.71 | 624.71 | 574 | 461.13 | 367.92 | 309.61 |
Change in Working Capital | -461.66 | -829.64 | -1,307 | 335.09 | -1,086 | -1,194 |