Intermarket Securities Limited (PSX:IMS)

Intermarket Securities Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Dec 31, 2025	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2020	Jun 30, 2019
Net Income	454.65	310.74	477.02	203.29	19.81	-50.38
Depreciation & Amortization, Total	46.57	34.82	18.74	7.22	6.88	9.83
Gain (Loss) On Sale of Investments	-6.83	25.24	-229.83	-166.44	21.87	37.63
Change in Accounts Receivable	108.33	-437.23	-187.73	-76.54	-216.25	76.36
Change in Accounts Payable	-1,542	-1,226	766.42	583.96	-5.35	-137.12
Change in Other Net Operating Assets	1,037	1,244	-445.81	-806.65	34.31	-53.33
Other Operating Activities	159.55	98.55	44.65	141.69	27.87	12.7
Operating Cash Flow	266.84	78.1	465.5	-110.76	-109.28	-101.65
Capital Expenditures	-52.66	-53.48	-10.76	-4.93	-7.98	-10.37
Sale (Purchase) of Intangibles	-8	-	-	-2.5	-	-
Investment in Securities	-	-	-	-	-78.47	325.25
Other Investing Activities	343.91	273.06	-53.42	56.39	-	-
Investing Cash Flow	284.57	222.35	-62.71	51.15	-81.97	323.51
Total Debt Issued	111.88	111.9	-	-	-	-
Short-Term Debt Repaid	-	-	-0.02	-	-	-
Long-Term Debt Repaid	-	-	-341.22	-2.19	-6.55	-1.96
Total Debt Repaid	329.19	-7.56	-341.24	-2.19	-6.55	-1.96
Net Debt Issued (Repaid)	441.07	104.34	-341.24	-2.19	-6.55	-1.96
Common Dividends Paid	-470.94	-470.06	-0.03	-	-	-
Other Financing Activities	-37.6	-77.68	-145.69	-67.57	-	-
Financing Cash Flow	-67.47	-443.4	-486.97	-69.75	-6.55	-1.96
Net Cash Flow	483.94	-142.94	-84.18	-129.36	-197.8	219.9
Free Cash Flow	214.18	24.62	454.75	-115.68	-117.26	-112.02
Free Cash Flow Growth	-52.90%	-94.59%	-	-	-	-
Free Cash Flow Margin	14.25%	2.06%	41.26%	-20.60%	-53.98%	-95.01%
Free Cash Flow Per Share	0.16	0.02	0.38	-0.11	-0.23	-0.56
Cash Interest Paid	37.6	77.68	145.69	67.57	28.66	27.24
Cash Income Tax Paid	82.03	16.05	28.66	-55.63	9.45	21.74

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