IBL HealthCare Limited (PSX:IBLHL)
Pakistan · Delayed Price · Currency is PKR 47.58
-1.16 (-2.38%)
At close: Aug 20, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 240.39 | 208.37 | 7.56 | 308.96 | 302.86 | 300.49 |
Depreciation & Amortization | 10.81 | 7.34 | 6.35 | 6.49 | 8.5 | 8.21 |
Other Amortization | 0.87 | 0.87 | 1.02 | 0.98 | 0.88 | 0.75 |
Loss (Gain) From Sale of Assets | - | - | - | -0.01 | -1.92 | - |
Provision & Write-off of Bad Debts | - | - | 10.1 | - | - | - |
Other Operating Activities | 12 | 2.83 | -45.25 | -5.64 | 31.24 | -6.04 |
Change in Accounts Receivable | -593.13 | -364.68 | 20.19 | -243.39 | -261.2 | -33.93 |
Change in Inventory | 93.25 | -364.8 | 285.9 | -217.75 | -265.09 | -53.65 |
Change in Accounts Payable | 423.18 | 336.07 | 35.79 | 378.82 | 220.65 | -83.54 |
Change in Other Net Operating Assets | -162.27 | -85.66 | 246.34 | -201.29 | 20.94 | -62.3 |
Operating Cash Flow | 25.09 | -259.67 | 568 | 27.17 | 56.85 | 69.97 |
Operating Cash Flow Growth | - | - | 1990.77% | -52.21% | -18.75% | 73.04% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -5.58 | -19.15 | -1.56 | -2.83 | -1.3 | -4.89 |
Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0.09 | 0.18 | 6.61 | - |
Sale (Purchase) of Intangibles | - | - | - | -0.31 | - | -0.9 |
Sale (Purchase) of Real Estate | - | - | -11.01 | - | -3.5 | -204.63 |
Other Investing Activities | - | - | - | - | - | 249.63 |
Investing Cash Flow | -5.49 | -19.06 | -12.48 | -2.96 | 1.81 | 39.22 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | 3,424 | 2,665 | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 38.88 |
Total Debt Issued | 4,785 | 3,424 | 2,665 | - | - | 38.88 |
Short-Term Debt Repaid | - | -3,307 | -2,936 | - | - | - |
Long-Term Debt Repaid | - | -4.85 | -4.41 | -13.8 | -23.68 | -12.46 |
Total Debt Repaid | -4,724 | -3,312 | -2,941 | -13.8 | -23.68 | -12.46 |
Net Debt Issued (Repaid) | 61.27 | 112.24 | -275.71 | -13.8 | -23.68 | 26.42 |
Common Dividends Paid | -0.03 | -0.18 | -0.04 | -62.13 | -51.63 | -103.44 |
Financing Cash Flow | 61.24 | 112.07 | -275.75 | -75.94 | -75.32 | -77.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 80.84 | -166.66 | 279.77 | -51.73 | -16.65 | 32.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 19.51 | -278.81 | 566.44 | 24.34 | 55.56 | 65.09 |
Free Cash Flow Growth | - | - | 2227.59% | -56.19% | -14.65% | 78.95% |
Free Cash Flow Margin | 0.43% | -6.45% | 15.72% | 0.60% | 1.52% | 2.17% |
Free Cash Flow Per Share | 0.20 | -2.83 | 5.75 | 0.25 | 0.56 | 0.66 |
Levered Free Cash Flow | 179.26 | -252.2 | 629.31 | 57.95 | 94.3 | 256.33 |
Unlevered Free Cash Flow | 206.2 | -215.77 | 670.21 | 98.04 | 110.36 | 272.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 47.6 | 59.99 | 70.25 | 58.59 | 21.1 | 29.7 |
Cash Income Tax Paid | 199.86 | 166.12 | 143.54 | 162.66 | 155.39 | 114.94 |
Change in Working Capital | -238.97 | -479.07 | 588.21 | -283.61 | -284.71 | -233.43 |