Imperial Limited (PSX: IML)

Imperial Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	78.96	78.96	114.07	54.44	74.43	163.78
Depreciation & Amortization	15.65	15.65	10.97	14.04	11.67	10.53
Loss (Gain) From Sale of Assets	-	-	-	-8.99	-3.91	-0.78
Other Operating Activities	22.37	22.37	3.25	21.34	24.54	29.85
Change in Accounts Receivable	-	-	-	0.46	0.46	0.12
Change in Inventory	-39.93	-39.93	-522.86	51.19	6.49	25.96
Change in Accounts Payable	12.45	12.45	13.28	-31.38	-42.85	-41.55
Change in Other Net Operating Assets	29.63	29.63	59.61	-10.73	55.43	-35.8
Operating Cash Flow	81.42	81.42	-351.93	54.71	79.76	113.14
Operating Cash Flow Growth	-	-	-	-31.40%	-29.51%	181.14%
Capital Expenditures	-231.87	-231.87	-535.27	-79.79	-49.75	-94.93
Sale of Property, Plant & Equipment	-	-	-	62.31	11.65	2.19
Investment in Securities	-685.44	-685.44	-291.81	-386.06	-6.33	-50.11
Investing Cash Flow	-917.31	-917.31	-827.08	-593.14	-234.02	-142.86
Net Cash Flow	-835.9	-835.9	-1,179	-538.42	-154.26	-29.72
Free Cash Flow	-150.45	-150.45	-887.2	-25.08	30.01	18.21
Free Cash Flow Growth	-	-	-	-	64.83%	-
Free Cash Flow Margin	-39.43%	-39.43%	-247.78%	-10.26%	12.87%	4.95%
Free Cash Flow Per Share	-1.52	-1.52	-8.96	-0.25	0.30	0.18
Cash Income Tax Paid	61.23	61.23	54.16	46.19	39.14	47.43
Levered Free Cash Flow	-147.82	-147.82	-901.6	-	38.79	1.98
Unlevered Free Cash Flow	-147.82	-147.82	-901.6	-	38.83	2
Change in Net Working Capital	25.61	25.61	481.64	-	5.25	62.48

Source: S&P Capital IQ. Standard template. Financial Sources.