Indus Motor Company Limited (PSX:INDU)
Pakistan · Delayed Price · Currency is PKR 1,950.21
-7.25 (-0.37%)
At close: Aug 24, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 25,854 | 23,010 | 15,072 | 9,664 | 15,802 | 12,829 |
Depreciation & Amortization | 6,056 | 6,172 | 5,838 | 3,694 | 3,345 | 3,086 |
Other Amortization | 50.97 | 46.54 | 76.5 | 69.3 | 35.34 | 37.32 |
Loss (Gain) From Sale of Assets | -229.84 | -214.12 | -108.58 | -23.79 | -99.53 | -72.29 |
Loss (Gain) From Sale of Investments | -9,916 | -12,017 | -6,347 | -6,890 | -5,076 | -3,120 |
Provision & Write-off of Bad Debts | 91.34 | -2.34 | 0.81 | 47.02 | 0.58 | -0.7 |
Other Operating Activities | -4,783 | -1,642 | -8,691 | -5,474 | -4,523 | 1,487 |
Change in Accounts Receivable | 672.06 | -3,918 | -5,108 | 2,158 | -2,574 | 625.27 |
Change in Inventory | -297.45 | 1,559 | 4,988 | -2,702 | -4,331 | -6,294 |
Change in Accounts Payable | 5,525 | 16,699 | 3,824 | 2,673 | 8,287 | 15,956 |
Change in Unearned Revenue | 1,459 | 12,072 | 12,315 | -102,253 | 60,719 | 26,708 |
Change in Other Net Operating Assets | -729.42 | -537.79 | 15,238 | -4,496 | -3,352 | -3,417 |
Operating Cash Flow | 23,608 | 41,237 | 37,089 | -103,594 | 68,234 | 47,821 |
Operating Cash Flow Growth | 17.34% | 11.19% | - | - | 42.69% | 120.97% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -4,096 | -3,284 | -5,040 | -13,147 | -2,828 | -2,454 |
Sale of Property, Plant & Equipment | 369.36 | 342.82 | 185.59 | 102.45 | 189.03 | 125.84 |
Investment in Securities | 24,705 | -20,735 | -38,286 | 44,409 | -42,305 | -12,122 |
Other Investing Activities | 1,061 | 1,316 | 6,563 | 6,346 | 6,913 | 1,673 |
Investing Cash Flow | 22,039 | -22,360 | -36,578 | 37,710 | -38,031 | -12,778 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | - | 539.8 |
Long-Term Debt Repaid | - | -39.98 | -39.98 | -325.98 | -397.99 | -128.71 |
Net Debt Issued (Repaid) | -39.98 | -39.98 | -39.98 | -325.98 | -397.99 | 411.09 |
Common Dividends Paid | -16,932 | -13,109 | -11,170 | -1,381 | -8,886 | -5,843 |
Financing Cash Flow | -16,972 | -13,149 | -11,210 | -1,707 | -9,284 | -5,432 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Cash Flow | 28,675 | 5,728 | -10,699 | -67,591 | 20,920 | 29,611 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 19,512 | 37,953 | 32,048 | -116,741 | 65,407 | 45,367 |
Free Cash Flow Growth | 14.05% | 18.42% | - | - | 44.17% | 182.23% |
Free Cash Flow Margin | 7.46% | 17.64% | 21.02% | -65.69% | 23.74% | 25.32% |
Free Cash Flow Per Share | 248.24 | 482.86 | 407.74 | -1485.26 | 832.15 | 577.18 |
Levered Free Cash Flow | 21,242 | 43,102 | 35,004 | -110,366 | 71,415 | 45,296 |
Unlevered Free Cash Flow | 21,254 | 43,108 | 35,011 | -110,355 | 71,429 | 45,317 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 8.28 | 9.47 | 9.09 | 17 | 18.48 | 16.88 |
Cash Income Tax Paid | 20,456 | 13,676 | 8,574 | 5,951 | 7,440 | 2,794 |
Change in Working Capital | 6,629 | 25,875 | 31,257 | -104,620 | 58,750 | 33,579 |