ICC Industries Limited (PSX:ICCI)

ICC Industries Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-16.54	-11.65	-5.21	3.28	-38.93
Depreciation & Amortization	-	1.63	0.77	0.7	0.66
Other Amortization	-	-	7.79	41.52	38.17
Loss (Gain) From Sale of Assets	-	-	-	-0.01	0.23
Asset Writedown & Restructuring Costs	-	-5.01	-86.66	-90.32	-50.1
Other Operating Activities	15.88	10.82	61.78	29.85	42.74
Change in Accounts Receivable	-	-4.88	0.04	0.05	1.35
Change in Inventory	-	1.5	2.27	-0.01	0.19
Change in Accounts Payable	-	0.86	0.41	4.79	10.9
Change in Other Net Operating Assets	-	2.79	0.87	22.44	-6.87
Operating Cash Flow	-0.66	-3.94	-17.93	12.3	-1.65
Capital Expenditures	-	-	-0.08	-0.11	-
Sale of Property, Plant & Equipment	-	-	-	2.14	3.9
Other Investing Activities	0	0	0	-	-
Investing Cash Flow	0	0.01	-0.08	2.03	3.88
Short-Term Debt Issued	-	-	-	0.72	-
Long-Term Debt Issued	3	7.86	48.49	-	-
Total Debt Issued	3	7.86	48.49	0.72	-
Short-Term Debt Repaid	-	-4.19	-32.31	-	-0.46
Long-Term Debt Repaid	-	-	-	-14	-0.68
Total Debt Repaid	-	-4.19	-32.31	-14	-1.14
Net Debt Issued (Repaid)	3	3.67	16.18	-13.28	-1.14
Financing Cash Flow	3	3.67	16.18	-13.28	-1.14
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	2.34	-0.26	-1.83	1.05	1.09
Free Cash Flow	-0.66	-3.94	-18	12.19	-1.65
Free Cash Flow Margin	-1.32%	-7.44%	-39.72%	31.23%	-16.48%
Free Cash Flow Per Share	-0.02	-0.13	-0.60	0.41	-0.06
Cash Interest Paid	-	0.14	22.12	35.76	-
Cash Income Tax Paid	8.87	8.47	7.71	6.92	-1.43
Levered Free Cash Flow	4.97	2.61	-8.94	73.72	61.69
Unlevered Free Cash Flow	5.05	2.69	-14.45	43.44	37.76
Change in Working Capital	-	0.27	3.6	27.27	5.57

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.