Imperial Limited (PSX: IML)
Pakistan
· Delayed Price · Currency is PKR 18.02
-1.78 (-8.99%)
At close: Sep 9, 2024
Imperial Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 99.84 | 114.07 | 54.44 | 74.43 | 163.78 | 154.89 | Upgrade
|
| Depreciation & Amortization | 11.39 | 10.97 | 14.04 | 11.67 | 10.53 | 5.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -8.99 | -3.91 | -0.78 | -5.11 | Upgrade
|
| Other Operating Activities | 11.53 | 3.25 | 21.34 | 24.54 | 29.85 | 16.2 | Upgrade
|
| Change in Accounts Receivable | - | - | 0.46 | 0.46 | 0.12 | 8.22 | Upgrade
|
| Change in Inventory | -477.63 | -522.86 | 51.19 | 6.49 | 25.96 | 12.98 | Upgrade
|
| Change in Accounts Payable | 11.43 | 13.28 | -31.38 | -42.85 | -41.55 | -132.22 | Upgrade
|
| Change in Other Net Operating Assets | 390.4 | 59.61 | -10.73 | 55.43 | -35.8 | 22.48 | Upgrade
|
| Operating Cash Flow | 6.57 | -351.93 | 54.71 | 79.76 | 113.14 | 40.24 | Upgrade
|
| Operating Cash Flow Growth | - | - | -31.40% | -29.51% | 181.14% | - | Upgrade
|
| Capital Expenditures | -448.13 | -535.27 | -79.79 | -49.75 | -94.93 | -69.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.15 | - | 62.31 | 11.65 | 2.19 | 77.7 | Upgrade
|
| Investment in Securities | 137.05 | -190.36 | -386.06 | -6.33 | -50.11 | - | Upgrade
|
| Investing Cash Flow | -301.94 | -725.63 | -593.14 | -234.02 | -142.86 | 8.67 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -202.88 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -202.88 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -202.88 | Upgrade
|
| Financing Cash Flow | - | - | - | - | - | -202.88 | Upgrade
|
| Net Cash Flow | -295.37 | -1,078 | -538.42 | -154.26 | -29.72 | -153.97 | Upgrade
|
| Free Cash Flow | -441.56 | -887.2 | -25.08 | 30.01 | 18.21 | -28.79 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 64.83% | - | - | Upgrade
|
| Free Cash Flow Margin | -117.01% | -247.78% | -10.26% | 12.87% | 4.95% | -9.55% | Upgrade
|
| Free Cash Flow Per Share | -4.44 | -8.96 | -0.25 | 0.30 | 0.18 | -0.29 | Upgrade
|
| Cash Interest Paid | 0.01 | - | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 56.07 | 54.16 | 46.19 | 39.14 | 47.43 | 36.55 | Upgrade
|
| Levered Free Cash Flow | -448.1 | -901.6 | - | 38.79 | 1.98 | -40.25 | Upgrade
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| Unlevered Free Cash Flow | -448.09 | -901.6 | - | 38.83 | 2 | -40.25 | Upgrade
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| Change in Net Working Capital | 111.69 | 481.64 | - | 5.25 | 62.48 | 116.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.