Ideal Dynamics Limited (PSX:IDEAL)
Pakistan · Delayed Price · Currency is PKR 52.74
+0.12 (0.23%)
At close: Nov 6, 2026
Ideal Dynamics 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 | -101.19 | -69.61 | -423.56 | -322.24 | -554.07 | 323.03 |
Depreciation & Amortization | 61.94 | 71.67 | 124.35 | 136.12 | 147.64 | 119.35 |
Other Amortization | - | - | 0.86 | 1.8 | 1.8 | 1.65 |
Loss (Gain) From Sale of Assets | 12.13 | -62.34 | -1.76 | -0.55 | -0.08 | -0.28 |
Provision & Write-off of Bad Debts | -2.82 | -2.82 | 3.18 | - | 2.98 | -0.41 |
Other Operating Activities | -43.75 | -62.77 | 5.48 | -142.37 | -82.74 | 159.4 |
Change in Accounts Receivable | -80.5 | -108.35 | 37.73 | 139.9 | -1.26 | -128.98 |
Change in Inventory | 59.19 | 102.27 | 407.63 | 293.43 | -119.97 | -130.44 |
Change in Accounts Payable | 77.42 | -98.55 | -194.45 | -169.56 | 388.48 | 135.29 |
Change in Unearned Revenue | -4.82 | -4.82 | -41.1 | - | - | - |
Change in Other Net Operating Assets | -8.17 | 27.34 | 7.54 | 5.43 | -243.36 | 43.92 |
Operating Cash Flow | -32.04 | -209.45 | -71.95 | -58 | -459.84 | 522.92 |
Operating Cash Flow Growth | - | - | - | - | - | 255.96% |
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 | -93.25 | -75.83 | -32.83 | -61.8 | -47.51 | -565.97 |
Sale of Property, Plant & Equipment | 149.1 | 334.52 | 42.5 | 8.89 | 0.5 | 12.09 |
Investing Cash Flow | 55.86 | 258.69 | 9.68 | -52.91 | -47.01 | -553.89 |
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 | - | - | 112.65 | 171.49 | 571.4 | - |
Long-Term Debt Issued | - | - | - | - | - | 140 |
Total Debt Issued | - | - | 112.65 | 171.49 | 571.4 | 140 |
Short-Term Debt Repaid | - | -9.78 | - | - | - | -138.58 |
Long-Term Debt Repaid | - | - | -105 | -35 | -19.78 | -74.86 |
Total Debt Repaid | 58.91 | -9.78 | -105 | -35 | -19.78 | -213.44 |
Net Debt Issued (Repaid) | 58.91 | -9.78 | 7.65 | 136.49 | 551.62 | -73.44 |
Common Dividends Paid | -0 | -0 | -0 | -0.2 | -19.22 | -17.16 |
Financing Cash Flow | 58.91 | -9.79 | 7.64 | 136.29 | 532.4 | -90.59 |
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 |
Foreign Exchange Rate Adjustments | -0.04 | -0.03 | -0.01 | - | -0.01 | - |
Net Cash Flow | 82.69 | 39.43 | -54.64 | 25.37 | 25.54 | -121.55 |
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 | -125.29 | -285.28 | -104.78 | -119.81 | -507.35 | -43.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.25% | -21.49% | -6.92% | -2.15% | -7.40% | -0.71% |
Free Cash Flow Per Share | -12.66 | -28.76 | -10.56 | -12.08 | -51.15 | -4.34 |
Levered Free Cash Flow | -163.38 | -177.34 | 123.09 | 129.75 | -328.43 | -146.08 |
Unlevered Free Cash Flow | -141.94 | -157.77 | 148.83 | 229.9 | -166.79 | -76.91 |
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 | 60.39 | 60.39 | 135.04 | 189.09 | 239.22 | 112.63 |
Cash Income Tax Paid | 68.27 | 68.27 | 64.34 | 61.3 | 97.85 | 83.39 |
Change in Working Capital | 43.12 | -82.11 | 217.36 | 269.2 | 23.88 | -80.21 |