Interloop Limited (PSX:ILP)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
62.67
-0.48 (-0.76%)
At close: Mar 27, 2025

Interloop Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
8,08816,51120,17212,3596,2921,126
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Depreciation & Amortization
6,0444,5603,3102,8382,3212,076
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Other Amortization
73.3373.3362.2147.6318.3315.83
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Loss (Gain) From Sale of Assets
150.5528.2349.1415.219.5421.67
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Asset Writedown & Restructuring Costs
-69.58-----
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Loss (Gain) From Sale of Investments
-----70.815.29
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Loss (Gain) on Equity Investments
-----119.96
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Stock-Based Compensation
-4.196.97---
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Other Operating Activities
279.841,8343,1852,4071,006466.38
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Change in Accounts Receivable
-14,754-6,382-5,535-13,551-7,633999.84
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Change in Inventory
-6,450-7,4522,789-12,533-2,184-2,938
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Change in Accounts Payable
3,3361,9482,0492,9022,071-365.22
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Change in Income Taxes
-1,446----1,877-313.71
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Change in Other Net Operating Assets
-3,336-1,003-699.41-1,634-583.56723.85
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Operating Cash Flow
-8,17010,07125,358-7,206-707.681,896
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Operating Cash Flow Growth
--60.28%----66.65%
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Capital Expenditures
-15,251-15,544-27,297-11,424-5,077-6,511
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Sale of Property, Plant & Equipment
255.9155.7482.5643.1890.8542.86
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Sale (Purchase) of Intangibles
-114.85-133.42-229.36-65.46-81.44-121.56
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Investment in Securities
0.88200.26--404.07-500
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Other Investing Activities
108.42118.294.5454.9345.6155
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Investing Cash Flow
-15,001-15,203-27,349-11,391-4,618-7,035
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Short-Term Debt Issued
-7,1747,14115,3724,3933,049
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Long-Term Debt Issued
-3,56810,8968,4803,9984,662
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Total Debt Issued
31,00910,74218,03723,8528,3917,711
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Long-Term Debt Repaid
--2,095-9,995-2,841-797.8-2,243
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Total Debt Repaid
-2,722-2,095-9,995-2,841-797.8-2,243
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Net Debt Issued (Repaid)
28,2868,6478,04221,0117,5935,468
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Issuance of Common Stock
2.632.63----
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Common Dividends Paid
-6,319-5,618-4,599-2,670-2,179-2,527
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Other Financing Activities
14.0914.09-25.2-1.79--
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Financing Cash Flow
21,9843,0453,41818,3395,4142,941
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Miscellaneous Cash Flow Adjustments
-2,054--10.69-
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Net Cash Flow
-1,188-33.591,427-257.3298.61-2,198
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Free Cash Flow
-23,422-5,473-1,939-18,629-5,785-4,615
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Free Cash Flow Margin
-13.65%-3.46%-1.63%-20.50%-10.53%-12.54%
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Free Cash Flow Per Share
-16.96-3.90-1.38-13.29-4.13-3.29
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Cash Interest Paid
12,3009,2344,3571,9771,0981,085
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Cash Income Tax Paid
2,8672,2721,347581.86531.45454.91
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Levered Free Cash Flow
-27,390-12,746-9,971-23,221-8,635-5,884
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Unlevered Free Cash Flow
-21,056-6,720-6,760-21,859-8,032-5,226
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Change in Net Working Capital
24,97012,978-496.0523,19110,1362,395
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.