Imperial Limited (PSX: IML)
Pakistan
· Delayed Price · Currency is PKR 19.00
0.00 (0.00%)
At close: Jan 28, 2025
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2019 - 2015 |
| Net Income | 78.96 | 78.96 | 114.07 | 54.44 | 74.43 | 163.78 | Upgrade
|
| Depreciation & Amortization | 15.65 | 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 | 22.37 | 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 | -39.93 | -39.93 | -522.86 | 51.19 | 6.49 | 25.96 | Upgrade
|
| Change in Accounts Payable | 12.45 | 12.45 | 13.28 | -31.38 | -42.85 | -41.55 | Upgrade
|
| Change in Other Net Operating Assets | 29.63 | 29.63 | 59.61 | -10.73 | 55.43 | -35.8 | Upgrade
|
| Operating Cash Flow | 81.42 | 81.42 | -351.93 | 54.71 | 79.76 | 113.14 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -31.40% | -29.51% | 181.14% | Upgrade
|
| Capital Expenditures | -231.87 | -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 | -685.44 | -685.44 | -291.81 | -386.06 | -6.33 | -50.11 | Upgrade
|
| Investing Cash Flow | -917.31 | -917.31 | -827.08 | -593.14 | -234.02 | -142.86 | Upgrade
|
| Net Cash Flow | -835.9 | -835.9 | -1,179 | -538.42 | -154.26 | -29.72 | Upgrade
|
| Free Cash Flow | -150.45 | -150.45 | -887.2 | -25.08 | 30.01 | 18.21 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 64.83% | - | Upgrade
|
| Free Cash Flow Margin | -39.43% | -39.43% | -247.78% | -10.26% | 12.87% | 4.95% | Upgrade
|
| Free Cash Flow Per Share | -1.52 | -1.52 | -8.96 | -0.25 | 0.30 | 0.18 | Upgrade
|
| Cash Income Tax Paid | 61.23 | 61.23 | 54.16 | 46.19 | 39.14 | 47.43 | Upgrade
|
| Levered Free Cash Flow | -147.82 | -147.82 | -901.6 | - | 38.79 | 1.98 | Upgrade
|
| Unlevered Free Cash Flow | -147.82 | -147.82 | -901.6 | - | 38.83 | 2 | Upgrade
|
| Change in Net Working Capital | 25.61 | 25.61 | 481.64 | - | 5.25 | 62.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.