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	201.26	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	74.15	73.06	29.63	59.61	-10.73	55.43
Operating Cash Flow	255.95	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	-137.47	-137.49	-685.44	-291.81	-386.06	-6.33
Other Investing Activities	-173.98	-	-	-	-	-
Investing Cash Flow	-343.25	-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	209.87	120.02	-150.45	-887.2	-25.08	30.01
Free Cash Flow Growth	-	-	-	-	-	64.83%
Free Cash Flow Margin	86.61%	37.52%	-39.43%	-247.78%	-10.26%	12.87%
Free Cash Flow Per Share	3.66	1.21	-1.52	-8.96	-0.25	0.30
Cash Income Tax Paid	-	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	-18.17	40.25	2.15	-449.97	9.55	19.53

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