Image Pakistan Limited (PSX:IMAGE)
Pakistan · Delayed Price · Currency is PKR 25.00
+0.35 (1.42%)
At close: Jun 5, 2026
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 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 | 804.92 | 759.72 | 398.83 | 288.58 | 208.14 | 115.1 |
Depreciation & Amortization | 680.69 | 399.53 | 117.06 | 80.6 | 65.65 | 45.44 |
Other Amortization | 6.55 | 6.55 | - | - | - | - |
Loss (Gain) From Sale of Assets | 37.22 | 37.22 | 0.01 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 34.51 | - |
Other Operating Activities | 19.08 | 213.08 | 52.88 | 41.69 | -67.91 | 39.08 |
Change in Accounts Receivable | -458.24 | -926.27 | -14.21 | 33.16 | 75.58 | -259.32 |
Change in Inventory | -69.6 | -447.96 | -532.2 | -311.51 | -471.94 | -71.03 |
Change in Accounts Payable | -442.78 | 114.27 | 376.68 | 237.98 | -6.99 | 203.69 |
Change in Other Net Operating Assets | 27.26 | 75.54 | -450.66 | -234.15 | -28.6 | 0.42 |
Operating Cash Flow | 605.11 | 231.69 | -51.61 | 136.34 | -191.55 | 73.37 |
Capital Expenditures | -243.27 | -320.6 | -589.22 | -213.13 | -226.51 | -120.65 |
Sale of Property, Plant & Equipment | 5 | 5 | 0.08 | - | - | - |
Investment in Securities | -4 | -4 | - | - | - | - |
Investing Cash Flow | -242.27 | -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) | -131.87 | 209.78 | -76.62 | 95.1 | -137.05 | 67.48 |
Issuance of Common Stock | - | - | 987.3 | - | 639.89 | - |
Common Dividends Paid | -408.5 | -150.54 | -193.34 | -10.9 | -42.43 | -8.68 |
Other Financing Activities | - | - | - | - | -12.11 | -2.12 |
Financing Cash Flow | -540.37 | 59.24 | 717.34 | 84.21 | 448.3 | 56.67 |
Net Cash Flow | -177.53 | -28.67 | 76.59 | 7.42 | 30.24 | 9.4 |
Free Cash Flow | 361.84 | -88.92 | -640.83 | -76.79 | -418.06 | -47.28 |
Free Cash Flow Margin | 8.06% | -1.93% | -16.13% | -2.85% | -24.33% | -4.72% |
Free Cash Flow Per Share | 1.57 | -0.39 | -4.46 | -0.70 | -3.75 | -0.63 |
Cash Interest Paid | 52.1 | 68.09 | 90.71 | 31.65 | 47.73 | 29.74 |
Cash Income Tax Paid | 211.04 | 63.52 | 30.73 | 12.93 | 19.33 | 9.9 |
Levered Free Cash Flow | 9.63 | -269.4 | -738.31 | -161.6 | -474.13 | -76.77 |
Unlevered Free Cash Flow | 174.85 | -177.24 | -691.37 | -147.61 | -463.57 | -59.41 |
Change in Working Capital | -943.36 | -1,184 | -620.39 | -274.53 | -431.95 | -126.25 |