International Industries Limited (PSX:INIL)
Pakistan · Delayed Price · Currency is PKR 194.25
-3.36 (-1.70%)
At close: Nov 5, 2025
International Industries Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 1,365 | 898.98 | 2,169 | 3,080 | 2,425 | 5,457 | Upgrade |
Depreciation & Amortization | 2,599 | 2,599 | 2,484 | 2,285 | 2,020 | 2,054 | Upgrade |
Loss (Gain) From Sale of Assets | -123.16 | -123.16 | -43.78 | -72.82 | -108.67 | -47.56 | Upgrade |
Asset Writedown & Restructuring Costs | 52.47 | 52.47 | 129.09 | -7.82 | - | 388 | Upgrade |
Loss (Gain) on Equity Investments | -37.3 | -37.3 | -78.35 | -106.82 | -165.63 | -34.08 | Upgrade |
Provision & Write-off of Bad Debts | 40.62 | 40.62 | 49.82 | 51.91 | 38.39 | -42.77 | Upgrade |
Other Operating Activities | -8,085 | -571.85 | -4.53 | 1,250 | 4,118 | 4,622 | Upgrade |
Change in Accounts Receivable | 1,133 | 1,133 | 586.87 | 2,202 | -1,609 | -731.22 | Upgrade |
Change in Inventory | -1,740 | -1,740 | 3,505 | 13,891 | -15,648 | -6,034 | Upgrade |
Change in Accounts Payable | 3,322 | 3,322 | 394.15 | 2,083 | 176.94 | -225.76 | Upgrade |
Change in Unearned Revenue | -119.83 | -119.83 | -354.95 | 167.32 | 1,089 | -104.14 | Upgrade |
Change in Other Net Operating Assets | 146.83 | 146.83 | 132.24 | 671.04 | 1,742 | 658.59 | Upgrade |
Operating Cash Flow | -1,447 | 5,601 | 8,968 | 25,495 | -5,923 | 5,960 | Upgrade |
Operating Cash Flow Growth | - | -37.55% | -64.83% | - | - | 155.71% | Upgrade |
Capital Expenditures | -1,230 | -1,410 | -2,491 | -1,828 | -2,803 | -760.66 | Upgrade |
Sale of Property, Plant & Equipment | 220.83 | 223.79 | 167.87 | 140.01 | 572.44 | 80.24 | Upgrade |
Sale (Purchase) of Intangibles | -85.84 | -129.36 | -101.21 | -134.38 | -178.36 | -0.3 | Upgrade |
Investment in Securities | -47.33 | -344.23 | -350 | - | - | - | Upgrade |
Other Investing Activities | 10.85 | 10.85 | - | 39.6 | 63.97 | - | Upgrade |
Investing Cash Flow | -1,132 | -1,649 | -2,774 | -1,782 | -2,345 | -680.73 | Upgrade |
Short-Term Debt Issued | - | 18,528 | 32,102 | - | 3,362 | 214.37 | Upgrade |
Long-Term Debt Issued | - | - | 150 | 3,390 | 975.36 | 1,647 | Upgrade |
Total Debt Issued | 28,074 | 18,528 | 32,252 | 3,390 | 4,337 | 1,861 | Upgrade |
Short-Term Debt Repaid | - | -17,720 | -33,326 | -3,324 | - | - | Upgrade |
Long-Term Debt Repaid | - | -3,688 | -1,116 | -4,047 | -2,358 | -1,954 | Upgrade |
Total Debt Repaid | -20,978 | -21,408 | -34,442 | -7,372 | -2,358 | -1,954 | Upgrade |
Net Debt Issued (Repaid) | 7,096 | -2,879 | -2,190 | -3,982 | 1,979 | -93.3 | Upgrade |
Common Dividends Paid | -457.18 | -459.87 | -532.4 | -1,510 | -1,117 | -467.18 | Upgrade |
Other Financing Activities | -577.13 | -576.87 | -952.24 | -1,425 | -1,708 | -569.45 | Upgrade |
Financing Cash Flow | 6,061 | -3,916 | -3,675 | -6,917 | -845.71 | -1,130 | Upgrade |
Foreign Exchange Rate Adjustments | -34.63 | 2.26 | -20.05 | 74.2 | 39.51 | 6.22 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 3,449 | 38.17 | 2,498 | 16,869 | -9,074 | 4,155 | Upgrade |
Free Cash Flow | -2,677 | 4,191 | 6,477 | 23,667 | -8,726 | 5,199 | Upgrade |
Free Cash Flow Growth | - | -35.29% | -72.63% | - | - | - | Upgrade |
Free Cash Flow Margin | -2.82% | 4.88% | 6.53% | 23.49% | -7.17% | 5.27% | Upgrade |
Free Cash Flow Per Share | -20.30 | 31.78 | 49.11 | 179.46 | -66.16 | 39.42 | Upgrade |
Cash Interest Paid | 1,080 | 1,639 | 2,410 | 3,861 | 1,930 | 1,628 | Upgrade |
Cash Income Tax Paid | 2,884 | 2,425 | 3,180 | 3,019 | 2,557 | 1,461 | Upgrade |
Levered Free Cash Flow | -1,541 | 4,991 | 6,142 | 23,711 | -7,399 | 2,666 | Upgrade |
Unlevered Free Cash Flow | -773.61 | 5,831 | 7,540 | 26,134 | -5,949 | 3,569 | Upgrade |
Change in Working Capital | 2,742 | 2,742 | 4,263 | 19,014 | -14,249 | -6,436 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.