Image Pakistan Limited (PSX:IMAGE)

Image Pakistan Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	759.31	398.83	288.58	208.14	115.1
Depreciation & Amortization	406.08	117.06	80.6	65.65	45.44
Loss (Gain) From Sale of Assets	37.22	0.01	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	34.51	-
Other Operating Activities	213.08	52.88	41.69	-67.91	39.08
Change in Accounts Receivable	-926.27	-14.21	33.16	75.58	-259.32
Change in Inventory	-447.96	-532.2	-311.51	-471.94	-71.03
Change in Accounts Payable	114.27	376.68	237.98	-6.99	203.69
Change in Other Net Operating Assets	75.96	-450.66	-234.15	-28.6	0.42
Operating Cash Flow	231.69	-51.61	136.34	-191.55	73.37
Capital Expenditures	-320.6	-589.22	-213.13	-226.51	-120.65
Sale of Property, Plant & Equipment	5	0.08	-	-	-
Investment in Securities	-4	-	-	-	-
Investing Cash Flow	-319.6	-589.14	-213.13	-226.51	-120.65
Long-Term Debt Issued	441.65	0.19	97.5	13.23	82.23
Long-Term Debt Repaid	-231.87	-76.81	-2.4	-150.28	-14.75
Net Debt Issued (Repaid)	209.78	-76.62	95.1	-137.05	67.48
Issuance of Common Stock	-	987.3	-	639.89	-
Common Dividends Paid	-150.54	-193.34	-10.9	-42.43	-8.68
Other Financing Activities	-	-	-	-12.11	-2.12
Financing Cash Flow	59.24	717.34	84.21	448.3	56.67
Net Cash Flow	-28.67	76.59	7.42	30.24	9.4
Free Cash Flow	-88.92	-640.83	-76.79	-418.06	-47.28
Free Cash Flow Margin	-1.93%	-16.13%	-2.85%	-24.33%	-4.72%
Free Cash Flow Per Share	-0.39	-4.46	-0.70	-3.75	-0.63
Cash Interest Paid	68.09	90.71	31.65	47.73	29.74
Cash Income Tax Paid	63.94	30.73	12.93	19.33	9.9
Levered Free Cash Flow	-308.2	-738.31	-161.6	-474.13	-76.77
Unlevered Free Cash Flow	-195.78	-691.37	-147.61	-463.57	-59.41
Change in Working Capital	-1,184	-620.39	-274.53	-431.95	-126.25

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.