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	Sep '25 Sep 30, 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	68.9	26.66	78.96	114.07	54.44	74.43
Depreciation & Amortization	3.49	14.33	15.65	10.97	14.04	11.67
Loss (Gain) From Sale of Assets	5.33	1.34	-	-	-8.99	-3.91
Other Operating Activities	99.18	111.78	-15.35	3.25	21.34	24.54
Change in Accounts Receivable	-	-	-	-	0.46	0.46
Change in Inventory	99.19	123.15	-39.93	-522.86	51.19	6.49
Change in Accounts Payable	-247.23	-155.96	12.45	13.28	-31.38	-42.85
Change in Other Net Operating Assets	84.77	73.06	29.63	59.61	-10.73	55.43
Operating Cash Flow	113.62	194.36	81.42	-351.93	54.71	79.76
Operating Cash Flow Growth	-7.68%	138.72%	-	-	-31.40%	-29.51%
Capital Expenditures	-57.05	-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	-99.17	-137.49	-685.44	-291.81	-386.06	-6.33
Other Investing Activities	6.29	-	-	-	-	-
Investing Cash Flow	-135.65	-197.55	-917.31	-827.08	-593.14	-234.02
Net Cash Flow	-22.03	-3.19	-835.9	-1,179	-538.42	-154.26
Free Cash Flow	56.57	120.02	-150.45	-887.2	-25.08	30.01
Free Cash Flow Growth	-	-	-	-	-	64.83%
Free Cash Flow Margin	18.79%	37.52%	-39.43%	-247.78%	-10.26%	12.87%
Free Cash Flow Per Share	0.57	1.21	-1.52	-8.96	-0.25	0.30
Cash Income Tax Paid	70.27	56.07	63.88	54.16	46.19	39.14
Levered Free Cash Flow	28.09	99.47	-161.47	-901.67	-	38.79
Unlevered Free Cash Flow	28.09	99.47	-161.47	-901.6	-	38.83
Change in Working Capital	-63.27	40.25	2.15	-449.97	9.55	19.53

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