Cherat Packaging Limited (PSX:CPPL)
Pakistan · Delayed Price · Currency is PKR 87.98
-3.84 (-4.18%)
At close: Nov 6, 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 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 | 789.28 | 651.01 | 356.43 | 885.89 | 908.25 | 885.51 |
Depreciation & Amortization | 366.75 | 357.89 | 361.49 | 353.75 | 390.82 | 354.93 |
Other Amortization | - | - | - | 1.19 | 0.8 | 0.83 |
Loss (Gain) From Sale of Assets | -13.8 | -11.47 | -227.54 | -909.18 | -11.93 | 2.21 |
Loss (Gain) on Equity Investments | -26.48 | -26.48 | -29.31 | -24.1 | -24.13 | -6.71 |
Other Operating Activities | 495.92 | 179.75 | 137.17 | 787.41 | 1,695 | 671.4 |
Change in Accounts Receivable | -497.15 | 200.44 | -193.89 | 369.34 | 294.36 | -586.11 |
Change in Inventory | -842.3 | -1,659 | -176.47 | 2,425 | -917.53 | -1,600 |
Change in Accounts Payable | -323.94 | 441.68 | 585.76 | -340.5 | 253.7 | 604.93 |
Change in Other Net Operating Assets | -10.4 | -183.62 | 1.79 | 314.08 | -33.69 | -92.91 |
Operating Cash Flow | -62.12 | -49.86 | 815.43 | 3,863 | 2,556 | 242.62 |
Operating Cash Flow Growth | - | - | -78.89% | 51.13% | 953.51% | -83.82% |
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 | -1,684 | -1,761 | -1,013 | -999.4 | -1,249 | -899.75 |
Sale of Property, Plant & Equipment | 30.93 | 29.11 | 322.51 | 1,408 | 20.52 | 12.23 |
Sale (Purchase) of Intangibles | - | - | - | -4.53 | -2.73 | -0.78 |
Investment in Securities | -13.02 | -13.02 | - | - | - | - |
Other Investing Activities | 29.3 | 29.3 | 29.3 | 23.98 | 23.98 | 6.66 |
Investing Cash Flow | -1,637 | -1,716 | -661.35 | 428.04 | -1,207 | -881.64 |
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 | - | 1,253 | 51.97 | - | 343.94 | - |
Total Debt Issued | 1,253 | 1,253 | 51.97 | - | 343.94 | - |
Long-Term Debt Repaid | - | - | - | -334.24 | - | -28.54 |
Total Debt Repaid | 35.88 | - | - | -334.24 | - | -28.54 |
Net Debt Issued (Repaid) | 1,289 | 1,253 | 51.97 | -334.24 | 343.94 | -28.54 |
Common Dividends Paid | -146.27 | -146.27 | -220.44 | -147.48 | -110.89 | -212.16 |
Other Financing Activities | -483.65 | -433.33 | -493.63 | -1,090 | -1,090 | -437.91 |
Financing Cash Flow | 659.31 | 673.76 | -662.1 | -1,572 | -857.28 | -678.61 |
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 | -1,040 | -1,092 | -508.02 | 2,719 | 491.55 | -1,318 |
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 | -1,746 | -1,811 | -197.73 | 2,864 | 1,307 | -657.13 |
Free Cash Flow Growth | - | - | - | 119.08% | - | - |
Free Cash Flow Margin | -10.86% | -12.00% | -1.52% | 20.72% | 7.90% | -4.87% |
Free Cash Flow Per Share | -35.56 | -36.88 | -4.03 | 58.33 | 26.62 | -13.38 |
Levered Free Cash Flow | -2,517 | -2,538 | -601.79 | 1,881 | 260.24 | -1,209 |
Unlevered Free Cash Flow | -2,218 | -2,306 | -320.38 | 2,395 | 1,005 | -911.07 |
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 | 433.33 | 433.33 | 493.63 | 1,090 | 1,090 | 437.91 |
Cash Income Tax Paid | 337.86 | 337.86 | 360.66 | 213.42 | 233.4 | 304.76 |
Change in Working Capital | -1,674 | -1,201 | 217.19 | 2,768 | -403.15 | -1,674 |