Indus Motor Company Limited (PSX:INDU)
Pakistan · Delayed Price · Currency is PKR 1,806.68
-26.52 (-1.45%)
At close: Sep 14, 2026
Indus Motor Company Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 25,506 | 23,010 | 15,072 | 9,664 | 15,802 |
Depreciation & Amortization | 5,707 | 6,172 | 5,838 | 3,694 | 3,345 |
Other Amortization | 51.93 | 46.54 | 76.5 | 69.3 | 35.34 |
Loss (Gain) From Sale of Assets | -105.35 | -214.12 | -108.58 | -23.79 | -99.53 |
Loss (Gain) From Sale of Investments | -10,260 | -12,017 | -6,347 | -6,890 | -5,076 |
Provision & Write-off of Bad Debts | 88.06 | -2.34 | 0.81 | 47.02 | 0.58 |
Other Operating Activities | -9,725 | -1,642 | -8,691 | -5,474 | -4,523 |
Change in Accounts Receivable | 7,022 | -3,918 | -5,108 | 2,158 | -2,574 |
Change in Inventory | -14,920 | 1,559 | 4,988 | -2,702 | -4,331 |
Change in Accounts Payable | -3,028 | 16,699 | 3,824 | 2,673 | 8,287 |
Change in Unearned Revenue | -3,033 | 12,072 | 12,315 | -102,253 | 60,719 |
Change in Other Net Operating Assets | 451.98 | -537.79 | 15,238 | -4,496 | -3,352 |
Operating Cash Flow | -2,368 | 41,237 | 37,089 | -103,594 | 68,234 |
Operating Cash Flow Growth | - | 11.19% | - | - | 42.69% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -3,525 | -3,284 | -5,040 | -13,147 | -2,828 |
Sale of Property, Plant & Equipment | 139.7 | 342.82 | 185.59 | 102.45 | 189.03 |
Investment in Securities | 29,512 | -20,735 | -38,286 | 44,409 | -42,305 |
Other Investing Activities | 642.63 | 1,316 | 6,563 | 6,346 | 6,913 |
Investing Cash Flow | 26,770 | -22,360 | -36,578 | 37,710 | -38,031 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -39.98 | -39.98 | -39.98 | -325.98 | -397.99 |
Net Debt Issued (Repaid) | -39.98 | -39.98 | -39.98 | -325.98 | -397.99 |
Common Dividends Paid | -15,620 | -13,109 | -11,170 | -1,381 | -8,886 |
Financing Cash Flow | -15,660 | -13,149 | -11,210 | -1,707 | -9,284 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 8,742 | 5,728 | -10,699 | -67,591 | 20,920 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -5,893 | 37,953 | 32,048 | -116,741 | 65,407 |
Free Cash Flow Growth | - | 18.42% | - | - | 44.17% |
Free Cash Flow Margin | -2.28% | 17.64% | 21.02% | -65.69% | 23.74% |
Free Cash Flow Per Share | -74.97 | 482.86 | 407.74 | -1485.26 | 832.15 |
Levered Free Cash Flow | -7,599 | 43,102 | 35,004 | -110,366 | 71,415 |
Unlevered Free Cash Flow | -7,595 | 43,108 | 35,011 | -110,355 | 71,429 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 7.88 | 9.47 | 9.09 | 17 | 18.48 |
Cash Income Tax Paid | 20,714 | 13,676 | 8,574 | 5,951 | 7,440 |
Change in Working Capital | -13,507 | 25,875 | 31,257 | -104,620 | 58,750 |