Pak Agro Packaging Limited (PSX:GEMPAPL)

Pak Agro Packaging Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	31.93	39.26	19.49	28.32	33.6
Depreciation & Amortization	65.26	34.22	28.69	19.95	15.34
Loss (Gain) From Sale of Assets	-	-	-0.36	-	-2.72
Other Operating Activities	13.27	22.87	7.34	2.71	3.2
Change in Accounts Receivable	-	83.44	-65.94	-17.5	-
Change in Inventory	49.59	16.39	-50.28	-59.75	-28.4
Change in Other Net Operating Assets	-51.91	9.47	42.14	-28.72	-19.88
Operating Cash Flow	108.14	205.66	-18.93	-54.99	1.14
Operating Cash Flow Growth	-47.42%	-	-	-	-
Capital Expenditures	-76.61	-281.94	-26.03	-101	-18.06
Sale of Property, Plant & Equipment	-	-	0.99	-	4.43
Investment in Securities	-	-	30	-30	-
Other Investing Activities	-12.24	-9.63	-6.49	-3.69	1.97
Investing Cash Flow	-88.85	-291.57	-1.52	-134.69	-11.66
Short-Term Debt Issued	-	65.23	-	0.34	21.88
Long-Term Debt Issued	27.67	18.34	23.17	6.02	-
Total Debt Issued	27.67	83.57	23.17	6.37	21.88
Short-Term Debt Repaid	-46.75	-	-5.23	-7.5	-70.11
Long-Term Debt Repaid	-	-	-	-2.62	-3.71
Total Debt Repaid	-46.75	-	-5.23	-10.12	-73.82
Net Debt Issued (Repaid)	-19.08	83.57	17.95	-3.75	-51.94
Issuance of Common Stock	-	-	-	187.28	90
Other Financing Activities	1.6	0.19	-0.38	1.4	-18.75
Financing Cash Flow	-17.48	83.76	17.56	184.94	19.3
Net Cash Flow	1.8	-2.15	-2.89	-4.74	8.79
Free Cash Flow	31.53	-76.29	-44.96	-155.98	-16.92
Free Cash Flow Margin	3.67%	-9.15%	-7.63%	-31.02%	-4.20%
Free Cash Flow Per Share	1.58	-3.81	-2.25	-7.80	-1.41
Cash Income Tax Paid	15.59	18.46	11.34	9.78	8.31
Levered Free Cash Flow	35.91	-89.31	-46.17	-159.13	-23.7
Unlevered Free Cash Flow	51.2	-76.98	-35.61	-156.27	-18.24
Change in Working Capital	-2.33	109.29	-74.09	-105.97	-48.28

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.