Imperial Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	26.66	78.96	114.07	54.44	74.43	Upgrade
Depreciation & Amortization	14.33	15.65	10.97	14.04	11.67	Upgrade
Loss (Gain) From Sale of Assets	1.34	-	-	-8.99	-3.91	Upgrade
Other Operating Activities	111.78	-15.35	3.25	21.34	24.54	Upgrade
Change in Accounts Receivable	-	-	-	0.46	0.46	Upgrade
Change in Inventory	123.15	-39.93	-522.86	51.19	6.49	Upgrade
Change in Accounts Payable	-155.96	12.45	13.28	-31.38	-42.85	Upgrade
Change in Other Net Operating Assets	73.06	29.63	59.61	-10.73	55.43	Upgrade
Operating Cash Flow	194.36	81.42	-351.93	54.71	79.76	Upgrade
Operating Cash Flow Growth	138.72%	-	-	-31.40%	-29.51%	Upgrade
Capital Expenditures	-74.34	-231.87	-535.27	-79.79	-49.75	Upgrade
Sale of Property, Plant & Equipment	14.28	-	-	62.31	11.65	Upgrade
Sale (Purchase) of Real Estate	-	-	-	-189.59	-189.59	Upgrade
Investment in Securities	-137.49	-685.44	-291.81	-386.06	-6.33	Upgrade
Investing Cash Flow	-197.55	-917.31	-827.08	-593.14	-234.02	Upgrade
Net Cash Flow	-3.19	-835.9	-1,179	-538.42	-154.26	Upgrade
Free Cash Flow	120.02	-150.45	-887.2	-25.08	30.01	Upgrade
Free Cash Flow Growth	-	-	-	-	64.83%	Upgrade
Free Cash Flow Margin	37.52%	-39.43%	-247.78%	-10.26%	12.87%	Upgrade
Free Cash Flow Per Share	1.21	-1.52	-8.96	-0.25	0.30	Upgrade
Cash Income Tax Paid	56.07	63.88	54.16	46.19	39.14	Upgrade
Levered Free Cash Flow	99.47	-161.47	-901.67	-	38.79	Upgrade
Unlevered Free Cash Flow	99.47	-161.47	-901.6	-	38.83	Upgrade
Change in Working Capital	40.25	2.15	-449.97	9.55	19.53	Upgrade

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