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Imperial Limited (PSX:IML)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
22.88
-2.06 (-8.26%)
At close: Oct 19, 2026

Imperial Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
37.5626.6678.96114.0754.44
Depreciation & Amortization
14.3614.3315.6510.9714.04
Loss (Gain) From Sale of Assets
-0.041.34---8.99
Other Operating Activities
-100.6111.78-15.353.2521.34
Change in Accounts Receivable
----0.46
Change in Inventory
68.68123.15-39.93-522.8651.19
Change in Accounts Payable
-90.37-155.9612.4513.28-31.38
Change in Other Net Operating Assets
23.8573.0629.6359.61-10.73
Operating Cash Flow
-46.56194.3681.42-351.9354.71
Operating Cash Flow Growth
-138.72%---31.40%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-86.7-74.34-231.87-535.27-79.79
Sale of Property, Plant & Equipment
0.8514.28--62.31
Sale (Purchase) of Real Estate
-----189.59
Investment in Securities
-34.67-137.49-685.44-291.81-386.06
Investing Cash Flow
-120.52-197.55-917.31-827.08-593.14

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
--0---
Net Cash Flow
-167.08-3.19-835.9-1,179-538.42

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-133.26120.02-150.45-887.2-25.08
Free Cash Flow Growth
-----
Free Cash Flow Margin
-44.87%23.54%-39.43%-247.78%-10.26%
Free Cash Flow Per Share
-1.351.21-1.52-8.96-0.25
Levered Free Cash Flow
-58.6699.47-161.47-901.67-
Unlevered Free Cash Flow
-58.6699.47-161.47-901.6-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
120.5556.0763.8854.1646.19
Change in Working Capital
2.1640.252.15-449.979.55