Ittehad Chemicals Limited (PSX:ICL)
Pakistan · Delayed Price · Currency is PKR 103.21
-0.68 (-0.65%)
At close: Oct 1, 2025
Ittehad Chemicals Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 1,290 | 1,385 | 1,826 | 414.42 | 656.77 | Upgrade |
Depreciation & Amortization | - | 688.39 | 620.17 | 515.11 | 512.83 | Upgrade |
Other Amortization | - | 0.56 | 0.56 | 0.23 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | 48.87 | -4.72 | 14.97 | 17.59 | Upgrade |
Asset Writedown & Restructuring Costs | - | -112.5 | -153.75 | -101.25 | -112.5 | Upgrade |
Provision & Write-off of Bad Debts | - | 6.4 | 4.39 | 4.99 | 1.02 | Upgrade |
Other Operating Activities | 617.43 | -220.04 | 101.04 | 162.55 | 188.65 | Upgrade |
Change in Accounts Receivable | -279.49 | -1,079 | -9.38 | -628.69 | -381.76 | Upgrade |
Change in Inventory | -461.5 | -222.86 | -106.12 | -1,118 | -478.36 | Upgrade |
Change in Accounts Payable | 77.4 | -109 | 347.43 | 1,252 | 559.8 | Upgrade |
Change in Unearned Revenue | -26.17 | -132.48 | 158.65 | - | - | Upgrade |
Change in Income Taxes | 97.38 | -121.25 | 12.74 | -120.79 | 34.46 | Upgrade |
Change in Other Net Operating Assets | -328.25 | -246.11 | 95.85 | -167.8 | -161.93 | Upgrade |
Operating Cash Flow | 986.69 | -113.41 | 2,893 | 227.95 | 836.55 | Upgrade |
Operating Cash Flow Growth | - | - | 1169.04% | -72.75% | 46.28% | Upgrade |
Capital Expenditures | -2,375 | -816.45 | -1,147 | -1,059 | -598.67 | Upgrade |
Sale of Property, Plant & Equipment | - | 91.56 | 5.3 | 12.72 | 249.92 | Upgrade |
Divestitures | - | - | - | - | 0.02 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -1.67 | - | Upgrade |
Investment in Securities | - | 287.8 | -300 | - | - | Upgrade |
Other Investing Activities | -1.79 | -0.79 | -14.62 | -2.25 | 1.04 | Upgrade |
Investing Cash Flow | -2,377 | -437.87 | -1,456 | -1,050 | -347.71 | Upgrade |
Short-Term Debt Issued | 2,240 | 980.4 | - | 629.41 | 22.87 | Upgrade |
Long-Term Debt Issued | - | - | 462.26 | 679.27 | 142.32 | Upgrade |
Total Debt Issued | 2,240 | 980.4 | 462.26 | 1,309 | 165.18 | Upgrade |
Short-Term Debt Repaid | - | - | -476.8 | - | - | Upgrade |
Long-Term Debt Repaid | -688.67 | -742.17 | -395.05 | -526.14 | -199.98 | Upgrade |
Total Debt Repaid | -688.67 | -742.17 | -871.85 | -526.14 | -199.98 | Upgrade |
Net Debt Issued (Repaid) | 1,551 | 238.22 | -409.59 | 782.54 | -34.8 | Upgrade |
Common Dividends Paid | - | -323.08 | -298.3 | -103 | -249.82 | Upgrade |
Financing Cash Flow | 1,551 | -84.86 | -707.89 | 679.55 | -284.62 | Upgrade |
Net Cash Flow | 161.06 | -636.14 | 729.05 | -142.58 | 204.23 | Upgrade |
Free Cash Flow | -1,388 | -929.86 | 1,746 | -830.92 | 237.88 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -44.79% | Upgrade |
Free Cash Flow Margin | -4.98% | -3.82% | 7.20% | -5.30% | 2.14% | Upgrade |
Free Cash Flow Per Share | -13.88 | -9.30 | 17.46 | -8.31 | 2.38 | Upgrade |
Cash Interest Paid | 618.24 | 654.2 | 559.23 | 307.22 | 265.15 | Upgrade |
Cash Income Tax Paid | 1,117 | 1,278 | 637.32 | 227.97 | 97.33 | Upgrade |
Levered Free Cash Flow | -2,119 | -1,040 | 1,673 | -766.08 | 510.57 | Upgrade |
Unlevered Free Cash Flow | -1,723 | -593.63 | 1,994 | -579.22 | 638.29 | Upgrade |
Change in Working Capital | -920.63 | -1,911 | 499.16 | -783.07 | -427.8 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.