Cherat Packaging Limited (PSX:CPPL)
Pakistan · Delayed Price · Currency is PKR 93.99
-1.19 (-1.25%)
At close: Jan 30, 2026
Cherat Packaging 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 241.56 | 356.43 | 885.89 | 908.25 | 885.51 | 855.09 |
Depreciation & Amortization | 368.17 | 359.99 | 353.75 | 390.82 | 354.93 | 333.37 |
Other Amortization | 1.5 | 1.5 | 1.19 | 0.8 | 0.83 | 0.99 |
Loss (Gain) From Sale of Assets | -227.13 | -227.54 | -909.18 | -11.93 | 2.21 | -9.49 |
Loss (Gain) on Equity Investments | -29.31 | -29.31 | -24.1 | -24.13 | -6.71 | -5.35 |
Other Operating Activities | 200.46 | 147.94 | 787.41 | 1,695 | 671.4 | 472.84 |
Change in Accounts Receivable | -478.62 | -193.89 | 369.34 | 294.36 | -586.11 | -288.05 |
Change in Inventory | -514.66 | -187.24 | 2,425 | -917.53 | -1,600 | -596.35 |
Change in Accounts Payable | 1,085 | 585.76 | -340.5 | 253.7 | 604.93 | 632.48 |
Change in Other Net Operating Assets | -37.97 | 1.79 | 314.08 | -33.69 | -92.91 | 104.07 |
Operating Cash Flow | 608.84 | 815.43 | 3,863 | 2,556 | 242.62 | 1,500 |
Operating Cash Flow Growth | -82.96% | -78.89% | 51.13% | 953.51% | -83.82% | -4.55% |
Capital Expenditures | -1,094 | -1,013 | -999.4 | -1,249 | -899.75 | -259.21 |
Sale of Property, Plant & Equipment | 321.85 | 322.51 | 1,408 | 20.52 | 12.23 | 17.77 |
Sale (Purchase) of Intangibles | - | - | -4.53 | -2.73 | -0.78 | - |
Other Investing Activities | 29.3 | 29.3 | 23.98 | 23.98 | 6.66 | 5.33 |
Investing Cash Flow | -742.85 | -661.35 | 428.04 | -1,207 | -881.64 | -236.11 |
Long-Term Debt Issued | - | 51.97 | - | 343.94 | - | - |
Total Debt Issued | 51.97 | 51.97 | - | 343.94 | - | - |
Long-Term Debt Repaid | - | - | -334.24 | - | -28.54 | -9.51 |
Total Debt Repaid | 61.61 | - | -334.24 | - | -28.54 | -9.51 |
Net Debt Issued (Repaid) | 113.58 | 51.97 | -334.24 | 343.94 | -28.54 | -9.51 |
Common Dividends Paid | -220.44 | -220.44 | -147.48 | -110.89 | -212.16 | -84.65 |
Other Financing Activities | -447.5 | -493.63 | -1,090 | -1,090 | -437.91 | -475.95 |
Financing Cash Flow | -554.35 | -662.1 | -1,572 | -857.28 | -678.61 | -570.11 |
Net Cash Flow | -688.37 | -508.02 | 2,719 | 491.55 | -1,318 | 693.49 |
Free Cash Flow | -485.17 | -197.73 | 2,864 | 1,307 | -657.13 | 1,240 |
Free Cash Flow Growth | - | - | 119.08% | - | - | -3.70% |
Free Cash Flow Margin | -3.69% | -1.52% | 20.72% | 7.90% | -4.87% | 11.02% |
Free Cash Flow Per Share | -9.88 | -4.03 | 58.33 | 26.62 | -13.38 | 25.27 |
Cash Interest Paid | 447.5 | 493.63 | 1,090 | 1,090 | 437.91 | 475.95 |
Cash Income Tax Paid | 294.85 | 360.66 | 213.42 | 233.4 | 304.76 | 244.81 |
Levered Free Cash Flow | -743.11 | -601.79 | 1,881 | 260.24 | -1,209 | 328.91 |
Unlevered Free Cash Flow | -485.22 | -320.39 | 2,395 | 1,005 | -911.07 | 564.95 |
Change in Working Capital | 53.58 | 206.42 | 2,768 | -403.15 | -1,674 | -147.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.