Cherat Packaging Limited (PSX:CPPL)
Pakistan · Delayed Price · Currency is PKR 102.28
+2.26 (2.26%)
At close: Jul 30, 2026
Cherat Packaging 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 73.62 | 356.43 | 885.89 | 908.25 | 885.51 | 855.09 |
Depreciation & Amortization | 357.69 | 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 | -6.31 | -227.54 | -909.18 | -11.93 | 2.21 | -9.49 |
Loss (Gain) on Equity Investments | -26.56 | -29.31 | -24.1 | -24.13 | -6.71 | -5.35 |
Other Operating Activities | 194.01 | 147.94 | 787.41 | 1,695 | 671.4 | 472.84 |
Change in Accounts Receivable | -96.54 | -193.89 | 369.34 | 294.36 | -586.11 | -288.05 |
Change in Inventory | 284.17 | -187.24 | 2,425 | -917.53 | -1,600 | -596.35 |
Change in Accounts Payable | -233.34 | 585.76 | -340.5 | 253.7 | 604.93 | 632.48 |
Change in Other Net Operating Assets | -202.69 | 1.79 | 314.08 | -33.69 | -92.91 | 104.07 |
Operating Cash Flow | 345.57 | 815.43 | 3,863 | 2,556 | 242.62 | 1,500 |
Operating Cash Flow Growth | -47.29% | -78.89% | 51.13% | 953.51% | -83.82% | -4.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -1,877 | -1,013 | -999.4 | -1,249 | -899.75 | -259.21 |
Sale of Property, Plant & Equipment | 15.43 | 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 | -1,832 | -661.35 | 428.04 | -1,207 | -881.64 | -236.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | 51.97 | - | 343.94 | - | - |
Total Debt Issued | 1,020 | 51.97 | - | 343.94 | - | - |
Long-Term Debt Repaid | - | - | -334.24 | - | -28.54 | -9.51 |
Total Debt Repaid | 85.88 | - | -334.24 | - | -28.54 | -9.51 |
Net Debt Issued (Repaid) | 1,106 | 51.97 | -334.24 | 343.94 | -28.54 | -9.51 |
Common Dividends Paid | -188.44 | -220.44 | -147.48 | -110.89 | -212.16 | -84.65 |
Other Financing Activities | -375.51 | -493.63 | -1,090 | -1,090 | -437.91 | -475.95 |
Financing Cash Flow | 541.94 | -662.1 | -1,572 | -857.28 | -678.61 | -570.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow | -944.77 | -508.02 | 2,719 | 491.55 | -1,318 | 693.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -1,531 | -197.73 | 2,864 | 1,307 | -657.13 | 1,240 |
Free Cash Flow Growth | - | - | 119.08% | - | - | -3.70% |
Free Cash Flow Margin | -10.74% | -1.52% | 20.72% | 7.90% | -4.87% | 11.02% |
Free Cash Flow Per Share | -31.21 | -4.03 | 58.33 | 26.62 | -13.38 | 25.27 |
Levered Free Cash Flow | -1,944 | -601.79 | 1,881 | 260.24 | -1,209 | 328.91 |
Unlevered Free Cash Flow | -1,724 | -320.39 | 2,395 | 1,005 | -911.07 | 564.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 375.51 | 493.63 | 1,090 | 1,090 | 437.91 | 475.95 |
Cash Income Tax Paid | 205.37 | 360.66 | 213.42 | 233.4 | 304.76 | 244.81 |
Change in Working Capital | -248.39 | 206.42 | 2,768 | -403.15 | -1,674 | -147.85 |