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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	83.85	78.96	114.07	54.44	74.43	163.78
Depreciation & Amortization	15.54	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	-23.14	22.37	3.25	21.34	24.54	29.85
Change in Accounts Receivable	-	-	-	0.46	0.46	0.12
Change in Inventory	54.93	-39.93	-522.86	51.19	6.49	25.96
Change in Accounts Payable	-6.24	12.45	13.28	-31.38	-42.85	-41.55
Change in Other Net Operating Assets	109.86	29.63	59.61	-10.73	55.43	-35.8
Operating Cash Flow	205.72	81.42	-351.93	54.71	79.76	113.14
Operating Cash Flow Growth	3030.68%	-	-	-31.40%	-29.51%	181.13%
Capital Expenditures	-136.68	-231.87	-535.27	-79.79	-49.75	-94.93
Sale of Property, Plant & Equipment	-	-	-	62.31	11.65	2.19
Investment in Securities	-991.45	-685.44	-291.81	-386.06	-6.33	-50.11
Investing Cash Flow	-1,128	-917.31	-827.08	-593.14	-234.02	-142.86
Net Cash Flow	-922.41	-835.9	-1,179	-538.42	-154.26	-29.72
Free Cash Flow	69.04	-150.45	-887.2	-25.08	30.01	18.21
Free Cash Flow Growth	-	-	-	-	64.83%	-
Free Cash Flow Margin	19.78%	-39.43%	-247.78%	-10.26%	12.87%	4.95%
Free Cash Flow Per Share	0.70	-1.52	-8.96	-0.25	0.30	0.18
Cash Interest Paid	0.02	-	-	-	-	-
Cash Income Tax Paid	85.63	61.23	54.16	46.19	39.14	47.43
Levered Free Cash Flow	78.28	-147.82	-901.6	-	38.79	1.98
Unlevered Free Cash Flow	78.29	-147.82	-901.6	-	38.83	2
Change in Net Working Capital	-106.44	25.61	481.64	-	5.25	62.48

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