Interloop Limited (PSX:ILP)
Pakistan · Delayed Price · Currency is PKR 104.82
+2.47 (2.41%)
At close: Jul 31, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 11,629 | 5,550 | 16,511 | 20,172 | 12,359 | 6,292 |
Depreciation & Amortization | 8,136 | 7,235 | 4,560 | 3,310 | 2,838 | 2,321 |
Other Amortization | 78.3 | 78.3 | 73.33 | 62.21 | 47.63 | 18.33 |
Loss (Gain) From Sale of Assets | 21.56 | 136.07 | 28.23 | 49.14 | 15.2 | 19.54 |
Loss (Gain) From Sale of Investments | -6.48 | - | - | - | - | -70.81 |
Stock-Based Compensation | - | - | 4.19 | 6.97 | - | - |
Other Operating Activities | 3,608 | 451.32 | 1,901 | 3,185 | 2,407 | 1,006 |
Change in Accounts Receivable | 7,194 | -7,750 | -6,382 | -5,535 | -13,551 | -7,633 |
Change in Inventory | -5,195 | -133.42 | -7,452 | 2,789 | -12,533 | -2,184 |
Change in Accounts Payable | 2,860 | 901.7 | 1,948 | 2,049 | 2,902 | 2,071 |
Change in Income Taxes | 6,207 | - | - | - | - | -1,877 |
Change in Other Net Operating Assets | -5,609 | -3,175 | -1,003 | -699.41 | -1,634 | -583.56 |
Operating Cash Flow | 28,869 | 3,172 | 10,137 | 25,358 | -7,206 | -707.68 |
Operating Cash Flow Growth | - | -68.71% | -60.02% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -9,403 | -21,833 | -15,544 | -27,297 | -11,424 | -5,077 |
Sale of Property, Plant & Equipment | 256.56 | 282.74 | 155.74 | 82.56 | 43.18 | 90.85 |
Sale (Purchase) of Intangibles | -37.33 | -114.38 | -133.42 | -229.36 | -65.46 | -81.44 |
Investment in Securities | 31.22 | -6.49 | 200.26 | - | - | 404.07 |
Other Investing Activities | 87.12 | 107.61 | 118.2 | 94.54 | 54.93 | 45.61 |
Investing Cash Flow | -9,065 | -21,564 | -15,203 | -27,349 | -11,391 | -4,618 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | 9,509 | 7,174 | 7,141 | 15,372 | 4,393 |
Long-Term Debt Issued | - | 16,332 | 3,568 | 10,896 | 8,480 | 3,998 |
Total Debt Issued | -3,925 | 25,841 | 10,742 | 18,037 | 23,852 | 8,391 |
Long-Term Debt Repaid | - | -4,404 | -2,095 | -9,995 | -2,841 | -797.8 |
Total Debt Repaid | -11,984 | -4,404 | -2,095 | -9,995 | -2,841 | -797.8 |
Net Debt Issued (Repaid) | -15,909 | 21,437 | 8,647 | 8,042 | 21,011 | 7,593 |
Issuance of Common Stock | - | - | 2.63 | - | - | - |
Common Dividends Paid | -4,205 | -3,504 | -5,618 | -4,599 | -2,670 | -2,179 |
Other Financing Activities | 0 | - | 14.09 | -25.2 | -1.79 | - |
Financing Cash Flow | -20,114 | 17,933 | 3,045 | 3,418 | 18,339 | 5,414 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 37.09 | 37.09 | -66.24 | - | - | - |
Miscellaneous Cash Flow Adjustments | -0 | - | 2,054 | - | - | 10.69 |
Net Cash Flow | -273.31 | -422.58 | -33.59 | 1,427 | -257.32 | 98.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 19,466 | -18,662 | -5,407 | -1,939 | -18,629 | -5,785 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 10.80% | -10.40% | -3.42% | -1.63% | -20.50% | -10.53% |
Free Cash Flow Per Share | 13.51 | -13.31 | -3.86 | -1.38 | -13.29 | -4.13 |
Levered Free Cash Flow | 19,762 | -22,271 | -12,746 | -9,971 | -23,221 | -8,635 |
Unlevered Free Cash Flow | 23,650 | -16,643 | -6,720 | -6,760 | -21,859 | -8,032 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 7,628 | 11,165 | 9,234 | 4,357 | 1,977 | 1,098 |
Cash Income Tax Paid | 4,981 | 3,805 | 2,272 | 1,347 | 581.86 | 531.45 |
Change in Working Capital | 5,457 | -10,157 | -12,889 | -1,396 | -24,815 | -10,205 |