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 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	-11.42	-16.54	-11.65	-5.21	3.28	-38.93
Depreciation & Amortization	10.79	1.6	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	-4.26	-4.26	-5.01	-86.66	-90.32	-50.1
Other Operating Activities	0.16	10.99	10.82	61.78	29.85	42.74
Change in Accounts Receivable	5.44	4.32	-4.88	0.04	0.05	1.35
Change in Inventory	-0.2	-0.03	1.5	2.27	-0.01	0.19
Change in Accounts Payable	1.45	7.43	0.86	0.41	4.79	10.9
Change in Other Net Operating Assets	19.09	-4.18	2.79	0.87	22.44	-6.87
Operating Cash Flow	21.05	-0.66	-3.94	-17.93	12.3	-1.65
Capital Expenditures	-0.21	-	-	-0.08	-0.11	-
Sale of Property, Plant & Equipment	-	-	-	-	2.14	3.9
Other Investing Activities	0	0	0	0	-	-
Investing Cash Flow	-0.2	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	20.86	2.34	-0.26	-1.83	1.05	1.09
Free Cash Flow	20.84	-0.66	-3.94	-18	12.19	-1.65
Free Cash Flow Margin	35.98%	-1.32%	-7.44%	-39.72%	31.23%	-16.48%
Free Cash Flow Per Share	0.68	-0.02	-0.13	-0.60	0.41	-0.06
Cash Interest Paid	-	-	0.13	22.12	35.76	-
Cash Income Tax Paid	8.87	8.87	8.47	7.71	6.92	-1.43
Levered Free Cash Flow	23.24	6.58	2.61	-8.94	73.72	61.69
Unlevered Free Cash Flow	23.29	6.58	2.69	-14.45	43.44	37.76
Change in Working Capital	25.78	7.54	0.27	3.6	27.27	5.57

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