Image Pakistan Limited (PSX: IMAGE)
Pakistan
· Delayed Price · Currency is PKR 18.84
-0.20 (-1.05%)
At close: Dec 24, 2024
Image Pakistan Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 491.27 | 398.83 | 288.58 | 208.14 | 115.1 | 22.4 | Upgrade
|
| Depreciation & Amortization | 121.76 | 117.06 | 80.6 | 65.65 | 45.44 | 37.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 34.51 | - | - | Upgrade
|
| Other Operating Activities | 46.92 | 52.88 | 41.69 | -67.91 | 39.08 | 25.47 | Upgrade
|
| Change in Accounts Receivable | -175.45 | -14.21 | 33.16 | 75.58 | -259.32 | -23.06 | Upgrade
|
| Change in Inventory | -316.62 | -532.2 | -311.51 | -471.94 | -71.03 | -210.74 | Upgrade
|
| Change in Accounts Payable | 51.24 | 376.68 | 237.98 | -6.99 | 203.69 | 99.6 | Upgrade
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| Change in Other Net Operating Assets | -416.18 | -450.66 | -234.15 | -28.6 | 0.42 | -0.48 | Upgrade
|
| Operating Cash Flow | -197.04 | -51.61 | 136.34 | -191.55 | 73.37 | -49.65 | Upgrade
|
| Capital Expenditures | -600.18 | -589.22 | -213.13 | -226.51 | -120.65 | -14.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.08 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -600.1 | -589.14 | -213.13 | -226.51 | -120.65 | -14.03 | Upgrade
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| Long-Term Debt Issued | - | 0.19 | 97.5 | 13.23 | 82.23 | 52.84 | Upgrade
|
| Long-Term Debt Repaid | - | -76.81 | -2.4 | -150.28 | -14.75 | -11.5 | Upgrade
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| Net Debt Issued (Repaid) | -51.69 | -76.62 | 95.1 | -137.05 | 67.48 | 41.34 | Upgrade
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| Issuance of Common Stock | 987.3 | 987.3 | - | 639.89 | - | - | Upgrade
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| Common Dividends Paid | -193.37 | -193.34 | -10.9 | -42.43 | -8.68 | -2.95 | Upgrade
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| Other Financing Activities | - | - | - | -12.11 | -2.12 | -0.57 | Upgrade
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| Financing Cash Flow | 742.23 | 717.34 | 84.21 | 448.3 | 56.67 | 37.83 | Upgrade
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| Net Cash Flow | -54.9 | 76.59 | 7.42 | 30.24 | 9.4 | -25.85 | Upgrade
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| Free Cash Flow | -797.22 | -640.83 | -76.79 | -418.06 | -47.28 | -63.67 | Upgrade
|
| Free Cash Flow Margin | -19.30% | -16.13% | -2.85% | -24.33% | -4.72% | -15.79% | Upgrade
|
| Free Cash Flow Per Share | -4.74 | -4.47 | -0.70 | -3.75 | -0.63 | -0.85 | Upgrade
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| Cash Interest Paid | 100.15 | 90.71 | 31.65 | 47.73 | 29.74 | 12.27 | Upgrade
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| Cash Income Tax Paid | 32.68 | 30.73 | 12.93 | 19.33 | 9.9 | 4.06 | Upgrade
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| Levered Free Cash Flow | -1,113 | -738.31 | -161.6 | -474.13 | -76.77 | -70.6 | Upgrade
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| Unlevered Free Cash Flow | -1,065 | -691.37 | -147.61 | -463.57 | -59.41 | -56.5 | Upgrade
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| Change in Net Working Capital | 1,024 | 596.23 | 257.63 | 456.02 | 108.7 | 119.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.