Interloop Limited (PSX:ILP)
Pakistan · Delayed Price · Currency is PKR 98.46
+1.63 (1.68%)
At close: Sep 18, 2026
Interloop Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 12,704 | 5,550 | 16,511 | 20,172 | 12,359 |
Depreciation & Amortization | 8,413 | 7,235 | 4,560 | 3,310 | 2,838 |
Other Amortization | - | 78.3 | 73.33 | 62.21 | 47.63 |
Loss (Gain) From Sale of Assets | 58.41 | 136.07 | 28.23 | 49.14 | 15.2 |
Stock-Based Compensation | - | - | 4.19 | 6.97 | - |
Other Operating Activities | -232.88 | 451.32 | 1,901 | 3,185 | 2,407 |
Change in Accounts Receivable | -6,920 | -7,750 | -6,382 | -5,535 | -13,551 |
Change in Inventory | -6,075 | -133.42 | -7,452 | 2,789 | -12,533 |
Change in Accounts Payable | 7,608 | 901.7 | 1,948 | 2,049 | 2,902 |
Change in Other Net Operating Assets | 600.12 | -3,175 | -1,003 | -699.41 | -1,634 |
Operating Cash Flow | 16,382 | 3,172 | 10,137 | 25,358 | -7,206 |
Operating Cash Flow Growth | 416.49% | -68.71% | -60.02% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -7,106 | -21,833 | -15,544 | -27,297 | -11,424 |
Sale of Property, Plant & Equipment | 294.79 | 282.74 | 155.74 | 82.56 | 43.18 |
Sale (Purchase) of Intangibles | -45.2 | -114.38 | -133.42 | -229.36 | -65.46 |
Investment in Securities | 37.86 | -6.49 | 200.26 | - | - |
Other Investing Activities | 127.74 | 107.61 | 118.2 | 94.54 | 54.93 |
Investing Cash Flow | -6,691 | -21,564 | -15,203 | -27,349 | -11,391 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 600.85 | 9,509 | 7,174 | 7,141 | 15,372 |
Long-Term Debt Issued | 1,718 | 16,332 | 3,568 | 10,896 | 8,480 |
Total Debt Issued | 2,318 | 25,841 | 10,742 | 18,037 | 23,852 |
Long-Term Debt Repaid | -8,226 | -4,404 | -2,095 | -9,995 | -2,841 |
Lease Payments | -212.02 | -128.98 | -120.66 | -119.62 | -83.42 |
Total Debt Repaid | -8,226 | -4,404 | -2,095 | -9,995 | -2,841 |
Net Debt Issued (Repaid) | -5,907 | 21,437 | 8,647 | 8,042 | 21,011 |
Issuance of Common Stock | - | - | 2.63 | - | - |
Common Dividends Paid | -4,205 | -3,504 | -5,618 | -4,599 | -2,670 |
Other Financing Activities | - | - | 14.09 | -25.2 | -1.79 |
Financing Cash Flow | -10,113 | 17,933 | 3,045 | 3,418 | 18,339 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -7.13 | 37.09 | -66.24 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | 2,054 | - | - |
Net Cash Flow | -428.47 | -422.58 | -33.59 | 1,427 | -257.32 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 9,276 | -18,662 | -5,407 | -1,939 | -18,629 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 4.94% | -10.40% | -3.42% | -1.63% | -20.50% |
Free Cash Flow Per Share | 6.62 | -13.31 | -3.86 | -1.38 | -13.29 |
Levered Free Cash Flow | 10,028 | -22,271 | -12,746 | -9,971 | -23,221 |
Unlevered Free Cash Flow | 13,908 | -16,643 | -6,720 | -6,760 | -21,859 |
Free Cash Flow After Leases | 9,064 | -18,791 | -5,528 | -2,058 | -18,713 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 6,204 | 11,165 | 9,234 | 4,357 | 1,977 |
Cash Income Tax Paid | 5,209 | 3,805 | 2,272 | 1,347 | 581.86 |
Change in Working Capital | -4,787 | -10,157 | -12,889 | -1,396 | -24,815 |