ICC Industries Limited (PSX:ICCI)
Pakistan
· Delayed Price · Currency is PKR 11.81
0.00 (0.00%)
At close: Apr 3, 2025
ICC Industries Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -16.78 | -11.65 | -5.21 | 3.28 | -38.93 | -1.56 | Upgrade
|
| Depreciation & Amortization | 1.62 | 1.63 | 0.77 | 0.7 | 0.66 | 1.51 | Upgrade
|
| Other Amortization | - | - | 7.79 | 41.52 | 38.17 | 22.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | 0.23 | 2.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | -5.01 | -5.01 | -86.66 | -90.32 | -50.1 | -2.54 | Upgrade
|
| Other Operating Activities | 10.83 | 10.82 | 61.78 | 29.85 | 42.74 | -2.25 | Upgrade
|
| Change in Accounts Receivable | 1.13 | -4.88 | 0.04 | 0.05 | 1.35 | -0.84 | Upgrade
|
| Change in Inventory | 1.46 | 1.5 | 2.27 | -0.01 | 0.19 | 7.12 | Upgrade
|
| Change in Accounts Payable | 5.56 | 0.86 | 0.41 | 4.79 | 10.9 | -30.34 | Upgrade
|
| Change in Other Net Operating Assets | -3.22 | 2.79 | 0.87 | 22.44 | -6.87 | -1.9 | Upgrade
|
| Operating Cash Flow | -4.4 | -3.94 | -17.93 | 12.3 | -1.65 | -6.04 | Upgrade
|
| Capital Expenditures | - | - | -0.08 | -0.11 | - | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2.14 | 3.9 | 2.72 | Upgrade
|
| Other Investing Activities | 0 | 0 | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.01 | 0.01 | -0.08 | 2.03 | 3.88 | 2.7 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.72 | - | 0.31 | Upgrade
|
| Long-Term Debt Issued | - | 7.86 | 48.49 | - | - | 2.81 | Upgrade
|
| Total Debt Issued | 6.06 | 7.86 | 48.49 | 0.72 | - | 3.12 | Upgrade
|
| Short-Term Debt Repaid | - | -4.19 | -32.31 | - | -0.46 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -14 | -0.68 | - | Upgrade
|
| Total Debt Repaid | -0.68 | -4.19 | -32.31 | -14 | -1.14 | - | Upgrade
|
| Net Debt Issued (Repaid) | 5.38 | 3.67 | 16.18 | -13.28 | -1.14 | 3.12 | Upgrade
|
| Financing Cash Flow | 5.38 | 3.67 | 16.18 | -13.28 | -1.14 | 3.12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 0.96 | -0.26 | -1.83 | 1.05 | 1.09 | -0.22 | Upgrade
|
| Free Cash Flow | -4.4 | -3.94 | -18 | 12.19 | -1.65 | -6.13 | Upgrade
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| Free Cash Flow Margin | -8.68% | -7.44% | -39.72% | 31.23% | -16.48% | -18.12% | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.13 | -0.60 | 0.41 | -0.06 | -0.20 | Upgrade
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| Cash Interest Paid | 0.01 | 0.14 | 22.12 | 35.76 | - | 5.59 | Upgrade
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| Cash Income Tax Paid | 8.66 | 8.47 | 7.71 | 6.92 | -1.43 | 4.94 | Upgrade
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| Levered Free Cash Flow | 3.59 | 2.61 | -8.94 | 73.72 | 61.69 | 86.96 | Upgrade
|
| Unlevered Free Cash Flow | 3.59 | 2.69 | -14.45 | 43.44 | 37.76 | 100.48 | Upgrade
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| Change in Net Working Capital | -8.91 | -4.44 | 12.73 | -39.64 | -52.79 | -46.76 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.