IBL HealthCare Limited (PSX:IBLHL)
Pakistan · Delayed Price · Currency is PKR 40.44
-0.19 (-0.47%)
At close: Nov 6, 2026
IBL HealthCare Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 214.76 | 220.4 | 208.37 | 7.56 | 308.96 | 302.86 |
Depreciation & Amortization | 10.86 | 10.2 | 7.34 | 6.35 | 6.49 | 8.5 |
Other Amortization | 0.74 | 0.74 | 0.87 | 1.02 | 0.98 | 0.88 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | -1.92 |
Loss (Gain) From Sale of Investments | -3.65 | - | - | - | - | - |
Provision & Write-off of Bad Debts | 11.34 | 11.34 | - | 10.1 | - | - |
Other Operating Activities | -61.06 | -18.7 | 2.83 | -45.25 | -5.64 | 31.24 |
Change in Accounts Receivable | 501.48 | 152.9 | -364.68 | 20.19 | -243.39 | -261.2 |
Change in Inventory | 452.78 | 385.94 | -364.8 | 285.9 | -217.75 | -265.09 |
Change in Accounts Payable | -173.44 | -45.51 | 336.07 | 35.79 | 378.82 | 220.65 |
Change in Unearned Revenue | 1.55 | -16.52 | 6.19 | - | - | - |
Change in Other Net Operating Assets | -94.36 | -41.59 | -91.85 | 246.34 | -201.29 | 20.94 |
Operating Cash Flow | 861.01 | 659.2 | -259.67 | 568 | 27.17 | 56.85 |
Operating Cash Flow Growth | - | - | - | 1990.77% | -52.21% | -18.75% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -3.87 | -5.9 | -19.15 | -1.56 | -2.83 | -1.3 |
Sale of Property, Plant & Equipment | - | - | 0.09 | 0.09 | 0.18 | 6.61 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.31 | - |
Sale (Purchase) of Real Estate | - | - | - | -11.01 | - | -3.5 |
Investing Cash Flow | -3.87 | -5.9 | -19.06 | -12.48 | -2.96 | 1.81 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 4,484 | 3,424 | 2,665 | - | - |
Total Debt Issued | 3,227 | 4,484 | 3,424 | 2,665 | - | - |
Short-Term Debt Repaid | - | -4,614 | -3,307 | -2,936 | - | - |
Long-Term Debt Repaid | - | -5.42 | -4.85 | -4.41 | -13.8 | -23.68 |
Lease Payments | -4.94 | -5.42 | -4.85 | -4.41 | -3.97 | -3.59 |
Total Debt Repaid | -3,667 | -4,619 | -3,312 | -2,941 | -13.8 | -23.68 |
Net Debt Issued (Repaid) | -439.62 | -135.04 | 112.24 | -275.71 | -13.8 | -23.68 |
Common Dividends Paid | -0.01 | -0.02 | -0.18 | -0.04 | -62.13 | -51.63 |
Financing Cash Flow | -439.63 | -135.06 | 112.07 | -275.75 | -75.94 | -75.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 417.51 | 518.24 | -166.66 | 279.77 | -51.73 | -16.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 857.14 | 653.31 | -278.81 | 566.44 | 24.34 | 55.56 |
Free Cash Flow Growth | - | - | - | 2227.59% | -56.19% | -14.65% |
Free Cash Flow Margin | 18.60% | 14.18% | -6.45% | 15.72% | 0.60% | 1.52% |
Free Cash Flow Per Share | 8.69 | 6.63 | -2.83 | 5.75 | 0.25 | 0.56 |
Levered Free Cash Flow | 876.65 | 677.86 | -252.2 | 623 | 57.95 | 94.3 |
Unlevered Free Cash Flow | 897.67 | 704.01 | -215.77 | 663.89 | 98.04 | 110.36 |
Free Cash Flow After Leases | 852.2 | 647.89 | -283.66 | 562.04 | 20.36 | 51.97 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Interest Paid | 40.11 | 41.97 | 59.99 | 70.25 | 58.59 | 21.1 |
Cash Income Tax Paid | 210.63 | 200.45 | 166.12 | 143.54 | 162.66 | 155.39 |
Change in Working Capital | 688.02 | 435.23 | -479.07 | 588.21 | -283.61 | -284.71 |