ICC Industries Limited (PSX:ICCI)
Pakistan · Delayed Price · Currency is PKR 15.84
+0.25 (1.60%)
At close: Nov 6, 2026
ICC Industries 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 | 9.51 | 9.62 | -16.54 | -11.65 | -5.21 | 3.28 |
Depreciation & Amortization | 13.65 | 13.65 | 1.6 | 1.63 | 0.77 | 0.7 |
Other Amortization | - | - | - | - | 7.79 | 41.52 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.01 |
Asset Writedown & Restructuring Costs | - | - | -4.26 | -5.01 | -86.66 | -90.32 |
Other Operating Activities | -9.02 | -10.05 | 10.99 | 10.82 | 61.78 | 29.85 |
Change in Accounts Receivable | -14.69 | -14.69 | 4.32 | -4.88 | 0.04 | 0.05 |
Change in Inventory | -0.07 | -0.07 | -0.03 | 1.5 | 2.27 | -0.01 |
Change in Accounts Payable | -0.34 | -0.34 | 7.43 | 0.86 | 0.41 | 4.79 |
Change in Other Net Operating Assets | 17.63 | 17.63 | -4.18 | 2.79 | 0.87 | 22.44 |
Operating Cash Flow | 16.67 | 15.75 | -0.66 | -3.94 | -17.93 | 12.3 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.33 | -0.33 | - | - | -0.08 | -0.11 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 2.14 |
Other Investing Activities | 0 | 0 | 0 | 0 | 0 | - |
Investing Cash Flow | -0.33 | -0.33 | 0 | 0.01 | -0.08 | 2.03 |
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 | - | - | - | - | - | 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 | - |
Long-Term Debt Repaid | - | - | - | - | - | -14 |
Total Debt Repaid | - | - | - | -4.19 | -32.31 | -14 |
Net Debt Issued (Repaid) | - | - | 3 | 3.67 | 16.18 | -13.28 |
Financing Cash Flow | - | - | 3 | 3.67 | 16.18 | -13.28 |
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 | 16.34 | 15.42 | 2.34 | -0.26 | -1.83 | 1.05 |
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 | 16.33 | 15.41 | -0.66 | -3.94 | -18 | 12.19 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 23.93% | 23.63% | -1.32% | -7.44% | -39.72% | 31.23% |
Free Cash Flow Per Share | 0.55 | 0.51 | -0.02 | -0.13 | -0.60 | 0.41 |
Levered Free Cash Flow | -0.8 | 20.36 | 6.58 | 2.61 | -8.94 | 73.72 |
Unlevered Free Cash Flow | -0.8 | 20.36 | 6.58 | 2.69 | -14.45 | 43.44 |
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 | - | - | - | 0.13 | 22.12 | 35.76 |
Cash Income Tax Paid | 6.82 | 6.65 | 8.87 | 8.47 | 7.71 | 6.92 |
Change in Working Capital | 2.53 | 2.53 | 7.54 | 0.27 | 3.6 | 27.27 |