Imperial Limited (PSX:IML)
Pakistan · Delayed Price · Currency is PKR 26.57
0.00 (0.00%)
At close: Jun 19, 2026
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 | Mar '26 Mar 31, 2026 | 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 | 55.64 | 26.66 | 78.96 | 114.07 | 54.44 | 74.43 |
Depreciation & Amortization | 15.26 | 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 | 33.27 | 111.78 | -15.35 | 3.25 | 21.34 | 24.54 |
Change in Accounts Receivable | - | - | - | - | 0.46 | 0.46 |
Change in Inventory | 54.07 | 123.15 | -39.93 | -522.86 | 51.19 | 6.49 |
Change in Accounts Payable | -146.39 | -155.96 | 12.45 | 13.28 | -31.38 | -42.85 |
Change in Other Net Operating Assets | -68.98 | 73.06 | 29.63 | 59.61 | -10.73 | 55.43 |
Operating Cash Flow | -55.18 | 194.36 | 81.42 | -351.93 | 54.71 | 79.76 |
Operating Cash Flow Growth | - | 138.72% | - | - | -31.40% | -29.51% |
Capital Expenditures | -46.08 | -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 | -0.32 | -137.49 | -685.44 | -291.81 | -386.06 | -6.33 |
Investing Cash Flow | -32.12 | -197.55 | -917.31 | -827.08 | -593.14 | -234.02 |
Net Cash Flow | -87.3 | -3.19 | -835.9 | -1,179 | -538.42 | -154.26 |
Free Cash Flow | -101.26 | 120.02 | -150.45 | -887.2 | -25.08 | 30.01 |
Free Cash Flow Growth | - | - | - | - | - | 64.83% |
Free Cash Flow Margin | -41.79% | 37.52% | -39.43% | -247.78% | -10.26% | 12.87% |
Free Cash Flow Per Share | -1.02 | 1.21 | -1.52 | -8.96 | -0.25 | 0.30 |
Cash Interest Paid | 0.08 | - | - | - | - | - |
Cash Income Tax Paid | 24.21 | 56.07 | 63.88 | 54.16 | 46.19 | 39.14 |
Levered Free Cash Flow | -55.62 | 99.47 | -161.47 | -901.67 | - | 38.79 |
Unlevered Free Cash Flow | -55.57 | 99.47 | -161.47 | -901.6 | - | 38.83 |
Change in Working Capital | -161.31 | 40.25 | 2.15 | -449.97 | 9.55 | 19.53 |