Image Pakistan Limited (PSX:IMAGE)
Pakistan · Delayed Price · Currency is PKR 22.83
+0.20 (0.88%)
At close: Oct 8, 2026
Image Pakistan 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 | 659.45 | 759.72 | 398.83 | 288.58 | 208.14 |
Depreciation & Amortization | 537.75 | 399.53 | 117.06 | 80.6 | 65.65 |
Other Amortization | 11.24 | 6.55 | - | - | - |
Loss (Gain) From Sale of Assets | - | 37.22 | 0.01 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 34.51 |
Other Operating Activities | 7.74 | 213.08 | 52.88 | 41.69 | -67.91 |
Change in Accounts Receivable | -218.2 | -926.27 | -14.21 | 33.16 | 75.58 |
Change in Inventory | 292.14 | -447.96 | -532.2 | -311.51 | -471.94 |
Change in Accounts Payable | 23.71 | 114.27 | 376.68 | 237.98 | -6.99 |
Change in Other Net Operating Assets | -577.94 | 75.54 | -450.66 | -234.15 | -28.6 |
Operating Cash Flow | 735.89 | 231.69 | -51.61 | 136.34 | -191.55 |
Operating Cash Flow Growth | 217.62% | - | - | - | - |
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 | -249.69 | -320.6 | -589.22 | -213.13 | -226.51 |
Sale of Property, Plant & Equipment | - | 5 | 0.08 | - | - |
Investment in Securities | - | -4 | - | - | - |
Investing Cash Flow | -249.69 | -319.6 | -589.14 | -213.13 | -226.51 |
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 | 160.43 | - | - | - | - |
Long-Term Debt Issued | 184.9 | 441.65 | 0.19 | 97.5 | 13.23 |
Total Debt Issued | 345.33 | 441.65 | 0.19 | 97.5 | 13.23 |
Long-Term Debt Repaid | -388 | -231.87 | -76.81 | -2.4 | -150.28 |
Lease Payments | -305.77 | -231.87 | - | - | - |
Net Debt Issued (Repaid) | -42.67 | 209.78 | -76.62 | 95.1 | -137.05 |
Issuance of Common Stock | - | - | 987.3 | - | 639.89 |
Common Dividends Paid | -241.92 | -150.54 | -193.34 | -10.9 | -42.43 |
Other Financing Activities | - | - | - | - | -12.11 |
Financing Cash Flow | -284.59 | 59.24 | 717.34 | 84.21 | 448.3 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | 201.61 | -28.67 | 76.59 | 7.42 | 30.24 |
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 | 486.2 | -88.92 | -640.83 | -76.79 | -418.06 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 11.10% | -1.93% | -16.13% | -2.85% | -24.33% |
Free Cash Flow Per Share | 2.11 | -0.39 | -4.46 | -0.70 | -3.75 |
Levered Free Cash Flow | 300.61 | -269.4 | -738.31 | -161.6 | -474.13 |
Unlevered Free Cash Flow | 446.51 | -177.24 | -691.37 | -147.61 | -463.57 |
Free Cash Flow After Leases | 180.43 | -320.78 | -640.83 | -76.79 | -418.06 |
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 | 124.23 | 68.09 | 90.71 | 31.65 | 47.73 |
Cash Income Tax Paid | 46.37 | 63.52 | 30.73 | 12.93 | 19.33 |
Change in Working Capital | -480.29 | -1,184 | -620.39 | -274.53 | -431.95 |