PSX:ICIBL 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	116.11	126.74	124.62	89.76	95.27	83.86
Depreciation & Amortization, Total	4.13	4.41	5.12	5.62	2.59	2.76
Gain (Loss) On Sale of Investments	7.7	-34.79	-18.62	3.42	6.52	-0.57
Change in Other Net Operating Assets	15.05	4.47	47.17	0.06	38.5	119.6
Other Operating Activities	-5.97	-12.68	-45.81	-27.88	-9.99	-33.08
Operating Cash Flow	94.47	81.19	105.02	60.09	115.87	158.6
Capital Expenditures	-5.18	-0.05	-0.05	-0.05	-17.64	-0.05
Sale (Purchase) of Intangibles	-	-	-	-0.9	-	-
Investment in Securities	-27.13	152.97	-124.66	-42.27	-14.12	-4.8
Other Investing Activities	2.77	0.96	6.56	4.97	4.01	2.62
Investing Cash Flow	-5.08	-28.65	-66.35	29.65	-119.02	-55.26
Long-Term Debt Issued	-	-	-	-	65	-
Total Debt Issued	-59.82	-	-	-	65	-
Short-Term Debt Repaid	-	-	-	-	-	-31
Long-Term Debt Repaid	-	-69.42	-4.74	-88.23	-59.68	-73.61
Total Debt Repaid	46.05	-69.42	-4.74	-88.23	-59.68	-104.61
Net Debt Issued (Repaid)	-13.77	-69.42	-4.74	-88.23	5.32	-104.61
Financing Cash Flow	-13.77	-69.42	-4.74	-88.23	5.32	-104.61
Net Cash Flow	75.62	-16.89	33.93	1.51	2.17	-1.27
Free Cash Flow	89.29	81.14	104.97	60.05	98.23	158.55
Free Cash Flow Growth	6.73%	-22.70%	74.81%	-38.87%	-38.05%	704.10%
Free Cash Flow Margin	62.83%	44.12%	58.34%	45.92%	71.17%	165.93%
Free Cash Flow Per Share	0.31	0.28	0.37	0.21	0.34	0.56
Cash Interest Paid	0.01	0.01	0	11.77	1.86	2.41
Cash Income Tax Paid	21.51	27.42	18.64	24.53	17.94	9.01

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