Imperial 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	2015 - 2019
Period Ending	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Net Income	63.4	78.96	114.07	54.44	74.43	163.78	Upgrade
Depreciation & Amortization	16.73	15.65	10.97	14.04	11.67	10.53	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-8.99	-3.91	-0.78	Upgrade
Other Operating Activities	30.88	22.37	3.25	21.34	24.54	29.85	Upgrade
Change in Accounts Receivable	-	-	-	0.46	0.46	0.12	Upgrade
Change in Inventory	-14.92	-39.93	-522.86	51.19	6.49	25.96	Upgrade
Change in Accounts Payable	25.6	12.45	13.28	-31.38	-42.85	-41.55	Upgrade
Change in Other Net Operating Assets	30.93	29.63	59.61	-10.73	55.43	-35.8	Upgrade
Operating Cash Flow	116.78	81.42	-351.93	54.71	79.76	113.14	Upgrade
Operating Cash Flow Growth	64.72%	-	-	-31.40%	-29.51%	181.13%	Upgrade
Capital Expenditures	-227.3	-231.87	-535.27	-79.79	-49.75	-94.93	Upgrade
Sale of Property, Plant & Equipment	-	-	-	62.31	11.65	2.19	Upgrade
Investment in Securities	-893.05	-685.44	-291.81	-386.06	-6.33	-50.11	Upgrade
Investing Cash Flow	-1,120	-917.31	-827.08	-593.14	-234.02	-142.86	Upgrade
Net Cash Flow	-1,004	-835.9	-1,179	-538.42	-154.26	-29.72	Upgrade
Free Cash Flow	-110.52	-150.45	-887.2	-25.08	30.01	18.21	Upgrade
Free Cash Flow Growth	-	-	-	-	64.83%	-	Upgrade
Free Cash Flow Margin	-30.55%	-39.43%	-247.78%	-10.26%	12.87%	4.95%	Upgrade
Free Cash Flow Per Share	-1.11	-1.52	-8.96	-0.25	0.30	0.18	Upgrade
Cash Interest Paid	0.02	-	-	-	-	-	Upgrade
Cash Income Tax Paid	63.59	61.23	54.16	46.19	39.14	47.43	Upgrade
Levered Free Cash Flow	-117.99	-147.82	-901.6	-	38.79	1.98	Upgrade
Unlevered Free Cash Flow	-117.98	-147.82	-901.6	-	38.83	2	Upgrade
Change in Net Working Capital	-10.27	25.61	481.64	-	5.25	62.48	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.