Intermarket Securities Limited (PSX:IMS)
Pakistan · Delayed Price · Currency is PKR 19.25
-0.25 (-1.28%)
At close: Sep 9, 2026
Intermarket Securities 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 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Net Income | 456.95 | 310.74 | 477.02 | 203.29 | 19.81 | -50.38 |
Depreciation & Amortization, Total | 51.7 | 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 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
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 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
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 |
Lease Payments | -16.15 | - | -16.22 | -2.19 | - | - |
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
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Net Cash Flow | 1,389 | -142.94 | -84.18 | -129.36 | -197.8 | 219.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Free Cash Flow | 1,046 | 24.62 | 454.75 | -115.68 | -117.26 | -112.02 |
Free Cash Flow Growth | - | -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 |
Free Cash Flow After Leases | 1,030 | 24.62 | 438.52 | -117.87 | -117.26 | -112.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Cash Interest Paid | 47.49 | 77.68 | 145.69 | 67.57 | 28.66 | 27.24 |
Cash Income Tax Paid | 111.82 | 16.05 | 28.66 | -55.63 | 9.45 | 21.74 |