Indus Motor Company Limited (PSX:INDU)
Pakistan · Delayed Price · Currency is PKR 2,278.34
+1.29 (0.06%)
At close: Sep 12, 2025
Indus Motor Company Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 23,010 | 15,072 | 9,664 | 15,802 | 12,829 | Upgrade |
Depreciation & Amortization | - | 5,838 | 3,694 | 3,345 | 3,086 | Upgrade |
Other Amortization | - | 76.5 | 69.3 | 35.34 | 37.32 | Upgrade |
Loss (Gain) From Sale of Assets | - | -108.58 | -23.79 | -99.53 | -72.29 | Upgrade |
Loss (Gain) From Sale of Investments | - | -5,783 | -6,890 | -5,076 | -3,120 | Upgrade |
Provision & Write-off of Bad Debts | - | 0.81 | 47.02 | 0.58 | -0.7 | Upgrade |
Other Operating Activities | 18,217 | -8,377 | -5,474 | -4,523 | 1,487 | Upgrade |
Change in Accounts Receivable | - | -5,108 | 2,158 | -2,574 | 625.27 | Upgrade |
Change in Inventory | - | 4,988 | -2,702 | -4,331 | -6,294 | Upgrade |
Change in Accounts Payable | - | 2,946 | 2,673 | 8,287 | 15,956 | Upgrade |
Change in Unearned Revenue | - | 12,315 | -102,253 | 60,719 | 26,708 | Upgrade |
Change in Other Net Operating Assets | - | 15,238 | -4,496 | -3,352 | -3,417 | Upgrade |
Operating Cash Flow | 41,237 | 37,089 | -103,594 | 68,234 | 47,821 | Upgrade |
Operating Cash Flow Growth | 11.19% | - | - | 42.69% | 120.97% | Upgrade |
Capital Expenditures | -3,284 | -5,040 | -13,147 | -2,828 | -2,454 | Upgrade |
Sale of Property, Plant & Equipment | 342.82 | 185.59 | 102.45 | 189.03 | 125.84 | Upgrade |
Investment in Securities | -20,735 | -38,286 | 44,409 | -42,305 | -12,122 | Upgrade |
Other Investing Activities | 1,316 | 6,563 | 6,346 | 6,913 | 1,673 | Upgrade |
Investing Cash Flow | -22,360 | -36,578 | 37,710 | -38,031 | -12,778 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 539.8 | Upgrade |
Long-Term Debt Repaid | -39.98 | -39.98 | -325.98 | -397.99 | -128.71 | Upgrade |
Net Debt Issued (Repaid) | -39.98 | -39.98 | -325.98 | -397.99 | 411.09 | Upgrade |
Common Dividends Paid | -13,109 | -11,170 | -1,381 | -8,886 | -5,843 | Upgrade |
Financing Cash Flow | -13,149 | -11,210 | -1,707 | -9,284 | -5,432 | Upgrade |
Net Cash Flow | 5,728 | -10,699 | -67,591 | 20,920 | 29,611 | Upgrade |
Free Cash Flow | 37,953 | 32,048 | -116,741 | 65,407 | 45,367 | Upgrade |
Free Cash Flow Growth | 18.42% | - | - | 44.17% | 182.23% | Upgrade |
Free Cash Flow Margin | 17.64% | 21.02% | -65.69% | 23.74% | 25.32% | Upgrade |
Free Cash Flow Per Share | 482.86 | 407.74 | -1485.26 | 832.15 | 577.18 | Upgrade |
Cash Interest Paid | 9.47 | 9.09 | 17 | 18.48 | 16.88 | Upgrade |
Cash Income Tax Paid | 13,676 | 8,574 | 5,951 | 7,440 | 2,794 | Upgrade |
Levered Free Cash Flow | 36,725 | 35,004 | -110,366 | 71,415 | 45,296 | Upgrade |
Unlevered Free Cash Flow | 36,890 | 35,011 | -110,355 | 71,429 | 45,317 | Upgrade |
Change in Working Capital | - | 30,379 | -104,620 | 58,750 | 33,579 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.