Interloop Limited (PSX:ILP)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
72.52
-0.18 (-0.25%)
At close: Oct 7, 2025

Interloop Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
5,55016,51120,17212,3596,292
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Depreciation & Amortization
7,2354,5603,3102,8382,321
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Other Amortization
78.373.3362.2147.6318.33
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Loss (Gain) From Sale of Assets
136.0728.2349.1415.219.54
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Loss (Gain) From Sale of Investments
-----70.81
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Stock-Based Compensation
-4.196.97--
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Other Operating Activities
451.321,9013,1852,4071,006
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Change in Accounts Receivable
-7,750-6,382-5,535-13,551-7,633
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Change in Inventory
-133.42-7,4522,789-12,533-2,184
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Change in Accounts Payable
901.71,9482,0492,9022,071
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Change in Income Taxes
-----1,877
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Change in Other Net Operating Assets
-3,175-1,003-699.41-1,634-583.56
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Operating Cash Flow
3,17210,13725,358-7,206-707.68
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Operating Cash Flow Growth
-68.71%-60.02%---
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Capital Expenditures
-21,833-15,544-27,297-11,424-5,077
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Sale of Property, Plant & Equipment
282.74155.7482.5643.1890.85
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Sale (Purchase) of Intangibles
-114.38-133.42-229.36-65.46-81.44
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Investment in Securities
-6.49200.26--404.07
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Other Investing Activities
107.61118.294.5454.9345.61
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Investing Cash Flow
-21,564-15,203-27,349-11,391-4,618
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Short-Term Debt Issued
9,5097,1747,14115,3724,393
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Long-Term Debt Issued
16,3323,56810,8968,4803,998
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Total Debt Issued
25,84110,74218,03723,8528,391
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Long-Term Debt Repaid
-4,404-2,095-9,995-2,841-797.8
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Total Debt Repaid
-4,404-2,095-9,995-2,841-797.8
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Net Debt Issued (Repaid)
21,4378,6478,04221,0117,593
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Issuance of Common Stock
-2.63---
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Common Dividends Paid
-3,504-5,618-4,599-2,670-2,179
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Other Financing Activities
-14.09-25.2-1.79-
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Financing Cash Flow
17,9333,0453,41818,3395,414
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Foreign Exchange Rate Adjustments
37.09-66.24---
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Miscellaneous Cash Flow Adjustments
-2,054--10.69
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Net Cash Flow
-422.58-33.591,427-257.3298.61
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Free Cash Flow
-18,662-5,407-1,939-18,629-5,785
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Free Cash Flow Margin
-10.40%-3.42%-1.63%-20.50%-10.53%
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Free Cash Flow Per Share
-13.31-3.86-1.38-13.29-4.13
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Cash Interest Paid
11,1659,2344,3571,9771,098
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Cash Income Tax Paid
3,8052,2721,347581.86531.45
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Levered Free Cash Flow
-22,271-12,746-9,971-23,221-8,635
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Unlevered Free Cash Flow
-16,643-6,720-6,760-21,859-8,032
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Change in Working Capital
-10,157-12,889-1,396-24,815-10,205
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.