Imperial Limited (PSX:IML)
Pakistan · Delayed Price · Currency is PKR 23.51
+0.64 (2.80%)
At close: Nov 6, 2026
Imperial Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -9.58 | 37.56 | 26.66 | 78.96 | 114.07 | 54.44 |
Depreciation & Amortization | 14.31 | 14.36 | 14.33 | 15.65 | 10.97 | 14.04 |
Loss (Gain) From Sale of Assets | -13.32 | -0.04 | 1.34 | - | - | -8.99 |
Other Operating Activities | -101.25 | -100.6 | 111.78 | -15.35 | 3.25 | 21.34 |
Change in Accounts Receivable | - | - | - | - | - | 0.46 |
Change in Inventory | 162.12 | 68.68 | 123.15 | -39.93 | -522.86 | 51.19 |
Change in Accounts Payable | -14.85 | -90.37 | -155.96 | 12.45 | 13.28 | -31.38 |
Change in Other Net Operating Assets | -50.64 | 23.85 | 73.06 | 29.63 | 59.61 | -10.73 |
Operating Cash Flow | -13.22 | -46.56 | 194.36 | 81.42 | -351.93 | 54.71 |
Operating Cash Flow Growth | - | - | 138.72% | - | - | -31.40% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -97.4 | -86.7 | -74.34 | -231.87 | -535.27 | -79.79 |
Sale of Property, Plant & Equipment | 11.35 | 0.85 | 14.28 | - | - | 62.31 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -189.59 |
Investment in Securities | 64.88 | -34.67 | -137.49 | -685.44 | -291.81 | -386.06 |
Other Investing Activities | 0 | - | - | - | - | - |
Investing Cash Flow | -21.17 | -120.52 | -197.55 | -917.31 | -827.08 | -593.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | -34.38 | -167.08 | -3.19 | -835.9 | -1,179 | -538.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -110.61 | -133.26 | 120.02 | -150.45 | -887.2 | -25.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -35.67% | -44.87% | 23.54% | -39.43% | -247.78% | -10.26% |
Free Cash Flow Per Share | -0.92 | -1.35 | 1.21 | -1.52 | -8.96 | -0.25 |
Levered Free Cash Flow | -12.48 | -58.66 | 99.47 | -161.47 | -901.67 | - |
Unlevered Free Cash Flow | -12.46 | -58.66 | 99.47 | -161.47 | -901.6 | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Income Tax Paid | 120.55 | 120.55 | 56.07 | 63.88 | 54.16 | 46.19 |
Change in Working Capital | 96.63 | 2.16 | 40.25 | 2.15 | -449.97 | 9.55 |