Ittehad Chemicals Limited (PSX:ICL)
Pakistan · Delayed Price · Currency is PKR 141.70
-7.05 (-4.74%)
At close: Apr 30, 2026
Ittehad Chemicals 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 | 1,382 | 1,298 | 1,386 | 1,826 | 414.42 | 656.77 |
Depreciation & Amortization | 741.68 | 767.64 | 688.39 | 620.17 | 515.11 | 512.83 |
Other Amortization | 0.33 | 0.33 | 0.56 | 0.56 | 0.23 | - |
Loss (Gain) From Sale of Assets | -43.77 | -10.07 | 48.87 | -4.72 | 14.97 | 17.59 |
Asset Writedown & Restructuring Costs | - | - | -112.5 | -153.75 | -101.25 | -112.5 |
Provision & Write-off of Bad Debts | 21.02 | 21.19 | 6.4 | 4.39 | 4.99 | 1.02 |
Other Operating Activities | -114.72 | -174.35 | -220.04 | 101.04 | 162.55 | 188.65 |
Change in Accounts Receivable | -719.17 | -279.49 | -1,088 | -9.38 | -628.69 | -381.76 |
Change in Inventory | -412.99 | -460.63 | -222.86 | -106.12 | -1,118 | -478.36 |
Change in Accounts Payable | 1,201 | 5.23 | -109.12 | 347.43 | 1,252 | 559.8 |
Change in Unearned Revenue | -26.17 | -26.17 | -132.48 | 158.65 | - | - |
Change in Income Taxes | -149.94 | 126.8 | -121.25 | 12.74 | -120.79 | 34.46 |
Change in Other Net Operating Assets | -517.76 | -327.76 | -246.11 | 95.85 | -167.8 | -161.93 |
Operating Cash Flow | 1,361 | 940.51 | -122.11 | 2,893 | 227.95 | 836.55 |
Operating Cash Flow Growth | 81.54% | - | - | 1169.04% | -72.75% | 46.28% |
Capital Expenditures | -1,716 | -655.79 | -806.79 | -1,147 | -1,059 | -598.67 |
Sale of Property, Plant & Equipment | 631.19 | 11.86 | 91.56 | 5.3 | 12.72 | 249.92 |
Divestitures | - | - | - | - | - | 0.02 |
Sale (Purchase) of Intangibles | - | - | - | - | -1.67 | - |
Investment in Securities | -1,674 | -1,686 | 286.8 | -300 | - | - |
Other Investing Activities | 0 | -1.66 | -0.79 | -14.62 | -2.25 | 1.04 |
Investing Cash Flow | -2,758 | -2,332 | -429.21 | -1,456 | -1,050 | -347.71 |
Short-Term Debt Issued | - | 2,240 | 980.4 | - | 629.41 | 22.87 |
Long-Term Debt Issued | - | - | - | 462.26 | 679.27 | 142.32 |
Total Debt Issued | 5,362 | 2,240 | 980.4 | 462.26 | 1,309 | 165.18 |
Short-Term Debt Repaid | - | - | - | -476.8 | - | - |
Long-Term Debt Repaid | - | -336.33 | -742.17 | -395.05 | -526.14 | -199.98 |
Total Debt Repaid | -2,576 | -336.33 | -742.17 | -871.85 | -526.14 | -199.98 |
Net Debt Issued (Repaid) | 2,786 | 1,903 | 238.22 | -409.59 | 782.54 | -34.8 |
Common Dividends Paid | -302.46 | -352.34 | -323.08 | -298.3 | -103 | -249.82 |
Financing Cash Flow | 2,484 | 1,551 | -84.86 | -707.89 | 679.55 | -284.62 |
Net Cash Flow | 1,087 | 159.85 | -636.18 | 729.05 | -142.58 | 204.23 |
Free Cash Flow | -354.19 | 284.72 | -928.9 | 1,746 | -830.92 | 237.88 |
Free Cash Flow Growth | - | - | - | - | - | -44.79% |
Free Cash Flow Margin | -1.12% | 1.02% | -3.82% | 7.20% | -5.30% | 2.14% |
Free Cash Flow Per Share | -3.54 | 2.85 | -9.29 | 17.46 | -8.31 | 2.38 |
Cash Interest Paid | 619 | 619 | 654.19 | 559.23 | 307.22 | 265.15 |
Cash Income Tax Paid | 1,129 | 1,129 | 1,278 | 637.32 | 227.97 | 97.33 |
Levered Free Cash Flow | 482.12 | 356.65 | -1,022 | 1,697 | -766.08 | 510.57 |
Unlevered Free Cash Flow | 839.14 | 739.91 | -575.64 | 2,018 | -579.22 | 638.29 |
Change in Working Capital | -624.63 | -962.03 | -1,920 | 499.16 | -783.07 | -427.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.