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Intermarket Securities Limited (PSX:IMS)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
17.04
-0.07 (-0.41%)
At close: Oct 19, 2026

Intermarket Securities Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2020
Period Ending
Jun '26 Jun '25 Dec '24 Dec '23 Jun '20
Net Income
544.45383.54477.02203.2919.81
Depreciation & Amortization, Total
37.6228.318.747.226.88
Gain (Loss) On Sale of Investments
-123.2-8.85-229.83-166.4421.87
Change in Accounts Receivable
475.93-419.97-187.73-76.54-216.25
Change in Accounts Payable
501.43377.86766.42583.96-5.35
Change in Other Net Operating Assets
-1,151-289.48-445.81-806.6534.31
Other Operating Activities
84.930.1844.65141.6927.87
Operating Cash Flow
383.69135.19465.5-110.76-109.28

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2020
Period Ending
Jun '26 Jun '25 Dec '24 Dec '23 Jun '20
Capital Expenditures
-23.99-33.29-10.76-4.93-7.98
Sale (Purchase) of Intangibles
-8---2.5-
Investment in Securities
-----78.47
Other Investing Activities
83.49141.44-53.4256.39-
Investing Cash Flow
63.95109.77-62.7151.15-81.97

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2020
Period Ending
Jun '26 Jun '25 Dec '24 Dec '23 Jun '20
Total Debt Issued
-0.02---
Short-Term Debt Repaid
---0.02--
Long-Term Debt Repaid
-28.17--341.22-2.19-6.55
Lease Payments
-28.17-30.06-16.22-2.19-
Total Debt Repaid
-28.17-358.84-341.24-2.19-6.55
Net Debt Issued (Repaid)
-28.17-358.82-341.24-2.19-6.55
Common Dividends Paid
-0.89-235.04-0.03--
Other Financing Activities
--72.89-145.69-67.57-
Financing Cash Flow
-29.05-666.75-486.97-69.75-6.55

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2020
Period Ending
Jun '26 Jun '25 Dec '24 Dec '23 Jun '20
Net Cash Flow
418.59-421.79-84.18-129.36-197.8

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2020
Period Ending
Jun '26 Jun '25 Dec '24 Dec '23 Jun '20
Free Cash Flow
359.7101.9454.75-115.68-117.26
Free Cash Flow Growth
252.98%-77.59%---
Free Cash Flow Margin
18.81%8.49%41.26%-20.60%-53.98%
Free Cash Flow Per Share
0.280.080.38-0.11-0.23
Free Cash Flow After Leases
331.5371.84438.52-117.87-117.26

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2020
Period Ending
Jun '26 Jun '25 Dec '24 Dec '23 Jun '20
Cash Interest Paid
79.47111.1145.6967.5728.66
Cash Income Tax Paid
226.2836.6928.66-55.639.45