Pak Agro Packaging Limited (PSX:GEMPAPL)
Pakistan · Delayed Price · Currency is PKR 10.00
+0.05 (0.50%)
At close: Oct 9, 2026
Pak Agro Packaging Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 8.59 | 31.93 | 39.26 | 19.49 | 28.32 |
Depreciation & Amortization | 69.62 | 65.26 | 34.22 | 28.69 | 19.95 |
Loss (Gain) From Sale of Assets | -7.4 | - | - | -0.36 | - |
Other Operating Activities | 10.42 | 13.27 | 22.87 | 7.34 | 2.71 |
Change in Accounts Receivable | - | - | 83.44 | -65.94 | -17.5 |
Change in Inventory | -29.09 | 49.59 | 16.39 | -50.28 | -59.75 |
Change in Other Net Operating Assets | 64.89 | -51.91 | 9.47 | 42.14 | -28.72 |
Operating Cash Flow | 117.04 | 108.14 | 205.66 | -18.93 | -54.99 |
Operating Cash Flow Growth | 8.23% | -47.42% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -50.44 | -76.61 | -281.94 | -26.03 | -101 |
Sale of Property, Plant & Equipment | 10 | - | - | 0.99 | - |
Investment in Securities | - | - | - | 30 | -30 |
Other Investing Activities | -105.83 | -12.24 | -9.63 | -6.49 | -3.69 |
Investing Cash Flow | -146.28 | -88.85 | -291.57 | -1.52 | -134.69 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | - | 65.23 | - | 0.34 |
Long-Term Debt Issued | 117.6 | 27.67 | 18.34 | 23.17 | 6.02 |
Total Debt Issued | 117.6 | 27.67 | 83.57 | 23.17 | 6.37 |
Short-Term Debt Repaid | -79.01 | -46.75 | - | -5.23 | -7.5 |
Long-Term Debt Repaid | -13.41 | - | - | - | -2.62 |
Total Debt Repaid | -92.42 | -46.75 | - | -5.23 | -10.12 |
Net Debt Issued (Repaid) | 25.18 | -19.08 | 83.57 | 17.95 | -3.75 |
Issuance of Common Stock | - | - | - | - | 187.28 |
Common Dividends Paid | -3.2 | - | - | - | - |
Other Financing Activities | -8.52 | 1.6 | 0.19 | -0.38 | 1.4 |
Financing Cash Flow | 13.46 | -17.48 | 83.76 | 17.56 | 184.94 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | -15.78 | 1.8 | -2.15 | -2.89 | -4.74 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 66.6 | 31.53 | -76.29 | -44.96 | -155.98 |
Free Cash Flow Growth | 111.24% | - | - | - | - |
Free Cash Flow Margin | 7.03% | 3.67% | -9.15% | -7.63% | -31.02% |
Free Cash Flow Per Share | 3.33 | 1.58 | -3.81 | -2.25 | -7.80 |
Levered Free Cash Flow | 64.14 | 39.76 | -89.31 | -46.17 | -159.13 |
Unlevered Free Cash Flow | 77.37 | 55.06 | -76.98 | -35.61 | -156.27 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Income Tax Paid | 24.19 | 15.59 | 18.46 | 11.34 | 9.78 |
Change in Working Capital | 35.8 | -2.33 | 109.29 | -74.09 | -105.97 |