Intermarket Securities Limited (PSX:IMS)
Pakistan · Delayed Price · Currency is PKR 17.15
-0.44 (-2.50%)
At close: Nov 6, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '20 Jun 30, 2020 |
Net Income | 472.23 | 544.45 | 383.54 | 477.02 | 203.29 | 19.81 |
Depreciation & Amortization, Total | 35.98 | 37.62 | 28.3 | 18.74 | 7.22 | 6.88 |
Gain (Loss) On Sale of Investments | -57.93 | -123.2 | -8.85 | -229.83 | -166.44 | 21.87 |
Change in Accounts Receivable | -444.09 | 475.93 | -419.97 | -187.73 | -76.54 | -216.25 |
Change in Accounts Payable | -870.69 | 501.43 | 377.86 | 766.42 | 583.96 | -5.35 |
Change in Other Net Operating Assets | 647.68 | -1,151 | -289.48 | -445.81 | -806.65 | 34.31 |
Other Operating Activities | -75.06 | 84.9 | 30.18 | 44.65 | 141.69 | 27.87 |
Operating Cash Flow | -271.13 | 383.69 | 135.19 | 465.5 | -110.76 | -109.28 |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '20 Jun 30, 2020 |
Capital Expenditures | -32.51 | -23.99 | -33.29 | -10.76 | -4.93 | -7.98 |
Sale (Purchase) of Intangibles | -8 | -8 | - | - | -2.5 | - |
Investment in Securities | - | - | - | - | - | -78.47 |
Other Investing Activities | 157.67 | 83.49 | 141.44 | -53.42 | 56.39 | - |
Investing Cash Flow | 129.61 | 63.95 | 109.77 | -62.71 | 51.15 | -81.97 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '20 Jun 30, 2020 |
Total Debt Issued | -5.61 | - | 0.02 | - | - | - |
Short-Term Debt Repaid | - | - | - | -0.02 | - | - |
Long-Term Debt Repaid | - | -28.17 | - | -341.22 | -2.19 | -6.55 |
Lease Payments | -25.68 | -28.17 | -30.06 | -16.22 | -2.19 | - |
Total Debt Repaid | -25.68 | -28.17 | -358.84 | -341.24 | -2.19 | -6.55 |
Net Debt Issued (Repaid) | -31.29 | -28.17 | -358.82 | -341.24 | -2.19 | -6.55 |
Common Dividends Paid | -0.06 | -0.89 | -235.04 | -0.03 | - | - |
Other Financing Activities | - | - | -72.89 | -145.69 | -67.57 | - |
Financing Cash Flow | -31.35 | -29.05 | -666.75 | -486.97 | -69.75 | -6.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '20 Jun 30, 2020 |
Net Cash Flow | -172.87 | 418.59 | -421.79 | -84.18 | -129.36 | -197.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '20 Jun 30, 2020 |
Free Cash Flow | -303.64 | 359.7 | 101.9 | 454.75 | -115.68 | -117.26 |
Free Cash Flow Growth | - | 252.98% | -77.59% | - | - | - |
Free Cash Flow Margin | -16.13% | 18.81% | 8.49% | 41.26% | -20.60% | -53.98% |
Free Cash Flow Per Share | -0.24 | 0.28 | 0.08 | 0.38 | -0.11 | -0.23 |
Free Cash Flow After Leases | -329.33 | 331.53 | 71.84 | 438.52 | -117.87 | -117.26 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '20 Jun 30, 2020 |
Cash Interest Paid | 88.92 | 79.47 | 111.1 | 145.69 | 67.57 | 28.66 |
Cash Income Tax Paid | 386.96 | 226.28 | 36.69 | 28.66 | -55.63 | 9.45 |