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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	50.7	39.26	19.49	28.32	33.6	-
Depreciation & Amortization	62.1	34.22	28.69	19.95	15.34	-
Loss (Gain) From Sale of Assets	-	-	-0.36	-	-2.72	-
Other Operating Activities	28.2	22.54	7.34	2.71	3.2	-
Change in Accounts Receivable	13.77	83.44	-65.94	-17.5	-	-
Change in Inventory	127.75	16.39	-50.28	-59.75	-28.4	-
Change in Other Net Operating Assets	-44.31	9.47	42.14	-28.72	-19.88	-
Operating Cash Flow	238.21	205.32	-18.93	-54.99	1.14	-
Capital Expenditures	-241.52	-281.94	-26.03	-101	-18.06	-
Sale of Property, Plant & Equipment	-	-	0.99	-	4.43	-
Investment in Securities	-	-	30	-30	-	-
Other Investing Activities	-24.84	-9.63	-6.49	-3.69	1.97	-
Investing Cash Flow	-266.36	-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	86.85	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	-45.77	-	-5.23	-10.12	-73.82	-
Net Debt Issued (Repaid)	41.09	83.57	17.95	-3.75	-51.94	-
Issuance of Common Stock	-	-	-	187.28	90	-
Other Financing Activities	2.16	0.52	-0.38	1.4	-18.75	-
Financing Cash Flow	43.25	84.09	17.56	184.94	19.3	-
Net Cash Flow	15.1	-2.15	-2.89	-4.74	8.79	-
Free Cash Flow	-3.31	-76.62	-44.96	-155.98	-16.92	-
Free Cash Flow Margin	-0.34%	-9.19%	-7.63%	-31.02%	-4.20%	-
Free Cash Flow Per Share	-0.17	-3.83	-2.25	-7.80	-1.41	-
Cash Income Tax Paid	17.8	18.79	11.34	9.78	8.31	-
Levered Free Cash Flow	21.94	-89.31	-46.17	-159.13	-23.7	-
Unlevered Free Cash Flow	31.85	-76.98	-35.61	-156.27	-18.24	-
Change in Working Capital	97.21	109.29	-74.09	-105.97	-48.28	-

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