Imperial 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	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Sep '21 Sep 30, 2021
Net Income	91.09	26.66	78.96	114.07	54.44	74.43
Depreciation & Amortization	12.44	14.33	15.65	10.97	14.04	11.67
Loss (Gain) From Sale of Assets	1.34	1.34	-	-	-8.99	-3.91
Other Operating Activities	74.9	111.78	-15.35	3.25	21.34	24.54
Change in Accounts Receivable	-	-	-	-	0.46	0.46
Change in Inventory	88.87	123.15	-39.93	-522.86	51.19	6.49
Change in Accounts Payable	-199.56	-155.96	12.45	13.28	-31.38	-42.85
Change in Other Net Operating Assets	107.47	73.06	29.63	59.61	-10.73	55.43
Operating Cash Flow	177.14	194.36	81.42	-351.93	54.71	79.76
Operating Cash Flow Growth	-	138.72%	-	-	-31.40%	-29.51%
Capital Expenditures	-52.72	-74.34	-231.87	-535.27	-79.79	-49.75
Sale of Property, Plant & Equipment	14.28	14.28	-	-	62.31	11.65
Sale (Purchase) of Real Estate	-	-	-	-	-189.59	-189.59
Investment in Securities	-137.49	-137.49	-685.44	-291.81	-386.06	-6.33
Other Investing Activities	-73.47	-	-	-	-	-
Investing Cash Flow	-249.4	-197.55	-917.31	-827.08	-593.14	-234.02
Net Cash Flow	-72.26	-3.19	-835.9	-1,179	-538.42	-154.26
Free Cash Flow	124.43	120.02	-150.45	-887.2	-25.08	30.01
Free Cash Flow Growth	-	-	-	-	-	64.83%
Free Cash Flow Margin	47.02%	37.52%	-39.43%	-247.78%	-10.26%	12.87%
Free Cash Flow Per Share	1.26	1.21	-1.52	-8.96	-0.25	0.30
Cash Income Tax Paid	29.72	56.07	63.88	54.16	46.19	39.14
Levered Free Cash Flow	-14.88	99.47	-161.47	-901.67	-	38.79
Unlevered Free Cash Flow	-14.85	99.47	-161.47	-901.6	-	38.83
Change in Working Capital	-3.22	40.25	2.15	-449.97	9.55	19.53

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