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	Mar 31, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2020	Jun 30, 2019
Net Income	456.95	310.74	477.02	203.29	19.81	-50.38
Depreciation & Amortization, Total	51.98	34.82	18.74	7.22	6.88	9.83
Gain (Loss) On Sale of Investments	144.28	25.24	-229.83	-166.44	21.87	37.63
Change in Accounts Receivable	-166.58	-437.23	-187.73	-76.54	-216.25	76.36
Change in Accounts Payable	-1,254	-1,226	766.42	583.96	-5.35	-137.12
Change in Other Net Operating Assets	1,716	1,244	-445.81	-806.65	34.31	-53.33
Other Operating Activities	134.28	98.55	44.65	141.69	27.87	12.7
Operating Cash Flow	1,093	78.1	465.5	-110.76	-109.28	-101.65
Capital Expenditures	-47.29	-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	508.37	273.06	-53.42	56.39	-	-
Investing Cash Flow	320.92	222.35	-62.71	51.15	-81.97	323.51
Total Debt Issued	149.57	111.9	-	-	-	-
Short-Term Debt Repaid	-	-	-0.02	-	-	-
Long-Term Debt Repaid	-	-	-341.22	-2.19	-6.55	-1.96
Total Debt Repaid	301.29	-7.56	-341.24	-2.19	-6.55	-1.96
Net Debt Issued (Repaid)	450.86	104.34	-341.24	-2.19	-6.55	-1.96
Common Dividends Paid	-470.94	-470.06	-0.03	-	-	-
Other Financing Activities	-4.78	-77.68	-145.69	-67.57	-	-
Financing Cash Flow	-24.86	-443.4	-486.97	-69.75	-6.55	-1.96
Net Cash Flow	1,389	-142.94	-84.18	-129.36	-197.8	219.9
Free Cash Flow	1,046	24.62	454.75	-115.68	-117.26	-112.02
Free Cash Flow Growth	6789.11%	-94.59%	-	-	-	-
Free Cash Flow Margin	63.16%	2.06%	41.26%	-20.60%	-53.98%	-95.01%
Free Cash Flow Per Share	0.80	0.02	0.38	-0.11	-0.23	-0.56
Cash Interest Paid	77.68	77.68	145.69	67.57	28.66	27.24
Cash Income Tax Paid	16.05	16.05	28.66	-55.63	9.45	21.74

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