Ibrahim Fibres Cash Flow Statement

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	932.91	2,360	303.5	5,311	10,814
Depreciation & Amortization	-	3,824	3,869	3,920	3,982
Other Amortization	-	44.19	39.07	30.63	11.64
Loss (Gain) From Sale of Assets	-	6.62	3.37	-12.5	-8.76
Loss (Gain) From Sale of Investments	-	-	-	-31.38	-
Other Operating Activities	4,193	2.21	1,850	2,252	2,863
Change in Accounts Receivable	117.04	-595.12	-803.22	-639.54	-40.58
Change in Inventory	-4,501	-209.44	-1,613	-8,978	-8,012
Change in Accounts Payable	629.52	-634.53	1,468	-371.94	1,827
Change in Other Net Operating Assets	-1,025	-689.22	-2,177	-2,770	-718.42
Operating Cash Flow	321.38	4,120	2,952	-1,324	10,697
Operating Cash Flow Growth	-92.20%	39.57%	-	-	-25.30%
Capital Expenditures	-7,298	-2,385	-4,694	-2,495	-1,698
Sale of Property, Plant & Equipment	60.25	72.06	29.34	45.5	45.47
Sale (Purchase) of Intangibles	-34.64	-27.67	-31.05	-95.14	-34.45
Investment in Securities	-	-	12	31.38	-12
Other Investing Activities	2.1	2.96	5.16	5.99	3.22
Investing Cash Flow	-7,271	-2,338	-4,678	-2,508	-1,696
Long-Term Debt Issued	3,000	-	1,845	777.58	-
Total Debt Issued	3,000	-	1,845	777.58	824.57
Long-Term Debt Repaid	-1,102	-394.25	-254.89	-	-
Total Debt Repaid	-1,102	-394.25	-254.89	-	-15,117
Net Debt Issued (Repaid)	1,898	-394.25	1,590	777.58	-14,292
Common Dividends Paid	-0.08	-1.81	-0.06	-2.77	-616.36
Financing Cash Flow	1,898	-396.06	1,590	774.81	-14,909
Net Cash Flow	-5,051	1,386	-137.16	-3,057	-5,908
Free Cash Flow	-6,977	1,734	-1,742	-3,820	8,998
Free Cash Flow Growth	-	-	-	-	2.15%
Free Cash Flow Margin	-6.68%	1.44%	-1.46%	-3.31%	9.99%
Free Cash Flow Per Share	-22.44	5.59	-5.61	-12.30	28.98
Cash Interest Paid	1,169	2,269	1,513	315.52	792.8
Cash Income Tax Paid	2,244	1,710	2,173	2,760	1,653
Levered Free Cash Flow	-11,068	1,895	-1,189	-4,984	-
Unlevered Free Cash Flow	-10,307	2,973	56.4	-4,592	-
Change in Working Capital	-4,779	-2,128	-3,124	-12,760	-6,944

Source: S&P Global Market Intelligence. Standard template. Financial Sources.