Ittehad Chemicals Limited (PSX:ICL)
Pakistan · Delayed Price · Currency is PKR 135.87
-3.13 (-2.25%)
At close: Nov 6, 2026
Ittehad Chemicals 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 | 1,654 | 1,501 | 1,290 | 1,385 | 1,826 | 414.42 |
Depreciation & Amortization | 746.32 | 740.65 | 768.03 | 688.39 | 620.17 | 515.11 |
Other Amortization | - | - | - | 0.56 | 0.56 | 0.23 |
Loss (Gain) From Sale of Assets | -68.11 | -58.56 | -10.07 | 48.87 | -4.72 | 14.97 |
Asset Writedown & Restructuring Costs | 32.79 | 32.79 | - | -112.5 | -153.75 | -101.25 |
Provision & Write-off of Bad Debts | 85.93 | 85.93 | 21.19 | 6.4 | 4.39 | 4.99 |
Other Operating Activities | -280.27 | -87.94 | -161.72 | -220.04 | 101.04 | 162.55 |
Change in Accounts Receivable | -613.98 | -1,482 | -279.49 | -1,079 | -9.38 | -628.69 |
Change in Inventory | -1,371 | -1,295 | -461.5 | -222.86 | -106.12 | -1,118 |
Change in Accounts Payable | 2,511 | 1,827 | 77.4 | -109 | 347.43 | 1,252 |
Change in Unearned Revenue | 132.64 | 132.64 | -26.17 | -132.48 | 158.65 | - |
Change in Income Taxes | -440.73 | -226.01 | 97.38 | -121.25 | 12.74 | -120.79 |
Change in Other Net Operating Assets | -930.39 | -219.53 | -328.25 | -246.11 | 95.85 | -167.8 |
Operating Cash Flow | 1,459 | 951.48 | 986.69 | -113.41 | 2,893 | 227.95 |
Operating Cash Flow Growth | -10.31% | -3.57% | - | - | 1169.04% | -72.75% |
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 | -5,586 | -4,665 | -2,375 | -816.45 | -1,147 | -1,059 |
Sale of Property, Plant & Equipment | 1.22 | 5.39 | - | 91.56 | 5.3 | 12.72 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -1.67 |
Sale (Purchase) of Real Estate | 627 | 627 | - | - | - | - |
Investment in Securities | 12.2 | 12.2 | - | 287.8 | -300 | - |
Other Investing Activities | 1.91 | -0.09 | -1.79 | -0.79 | -14.62 | -2.25 |
Investing Cash Flow | -4,944 | -4,021 | -2,377 | -437.87 | -1,456 | -1,050 |
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 | - | - | 2,240 | 980.4 | - | 629.41 |
Long-Term Debt Issued | - | 5,401 | - | - | 462.26 | 679.27 |
Total Debt Issued | 6,075 | 5,401 | 2,240 | 980.4 | 462.26 | 1,309 |
Short-Term Debt Repaid | - | -1,962 | - | - | -476.8 | - |
Long-Term Debt Repaid | - | - | -336.33 | -742.17 | -395.05 | -526.14 |
Total Debt Repaid | -2,576 | -1,962 | -336.33 | -742.17 | -871.85 | -526.14 |
Net Debt Issued (Repaid) | 3,499 | 3,439 | 1,903 | 238.22 | -409.59 | 782.54 |
Common Dividends Paid | -300.02 | -300.19 | -352.34 | -323.08 | -298.3 | -103 |
Financing Cash Flow | 3,199 | 3,139 | 1,551 | -84.86 | -707.89 | 679.55 |
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 | -285.91 | 69.37 | 161.06 | -636.14 | 729.05 | -142.58 |
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 | -4,127 | -3,714 | -1,388 | -929.86 | 1,746 | -830.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.18% | -10.83% | -4.98% | -3.82% | 7.20% | -5.30% |
Free Cash Flow Per Share | -41.27 | -37.14 | -13.88 | -9.30 | 17.46 | -8.31 |
Levered Free Cash Flow | -3,708 | -3,471 | -1,325 | -1,030 | 1,697 | -766.08 |
Unlevered Free Cash Flow | -3,387 | -3,136 | -942.03 | -583.45 | 2,018 | -579.22 |
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 | 852.89 | 699.37 | 618.24 | 654.19 | 559.23 | 307.22 |
Cash Income Tax Paid | 1,103 | 1,057 | 1,117 | 1,278 | 637.32 | 227.97 |
Change in Working Capital | -712.17 | -1,263 | -920.63 | -1,911 | 499.16 | -783.07 |