Pak Agro Packaging Limited (PSX:GEMPAPL)

Pak Agro Packaging Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	42.71	39.26	19.49	28.32	33.6	-
Depreciation & Amortization	52.81	34.22	28.69	19.95	15.34	-
Loss (Gain) From Sale of Assets	-	-	-0.36	-	-2.72	-
Other Operating Activities	24.33	22.54	7.34	2.71	3.2	-
Change in Accounts Receivable	33.33	83.44	-65.94	-17.5	-	-
Change in Inventory	53.85	16.39	-50.28	-59.75	-28.4	-
Change in Other Net Operating Assets	-2.38	9.47	42.14	-28.72	-19.88	-
Operating Cash Flow	204.65	205.32	-18.93	-54.99	1.14	-
Capital Expenditures	-220.85	-281.94	-26.03	-101	-18.06	-
Sale of Property, Plant & Equipment	-	-	0.99	-	4.43	-
Investment in Securities	-	-	30	-30	-	-
Other Investing Activities	-24.86	-9.63	-6.49	-3.69	1.97	-
Investing Cash Flow	-245.72	-291.57	-1.52	-134.69	-11.66	-
Short-Term Debt Issued	-	65.23	-	0.34	21.88	-
Long-Term Debt Issued	-	18.34	23.17	6.02	-	-
Total Debt Issued	69.59	83.57	23.17	6.37	21.88	-
Short-Term Debt Repaid	-	-	-5.23	-7.5	-70.11	-
Long-Term Debt Repaid	-	-	-	-2.62	-3.71	-
Total Debt Repaid	-25.61	-	-5.23	-10.12	-73.82	-
Net Debt Issued (Repaid)	43.98	83.57	17.95	-3.75	-51.94	-
Issuance of Common Stock	-	-	-	187.28	90	-
Other Financing Activities	0.65	0.52	-0.38	1.4	-18.75	-
Financing Cash Flow	44.63	84.09	17.56	184.94	19.3	-
Net Cash Flow	3.56	-2.15	-2.89	-4.74	8.79	-
Free Cash Flow	-16.2	-76.62	-44.96	-155.98	-16.92	-
Free Cash Flow Margin	-1.87%	-9.19%	-7.63%	-31.02%	-4.20%	-
Free Cash Flow Per Share	-0.81	-3.83	-2.25	-7.80	-1.41	-
Cash Income Tax Paid	18.41	18.79	11.34	9.78	8.31	-
Levered Free Cash Flow	-3.24	-89.31	-46.17	-159.13	-23.7	-
Unlevered Free Cash Flow	8.96	-76.98	-35.61	-156.27	-18.24	-
Change in Net Working Capital	-105.41	-102.71	74.76	104.95	49.96	-73.84

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.