International Industries Limited (PSX: INIL)
Pakistan
· Delayed Price · Currency is PKR 159.22
+2.78 (1.78%)
At close: Nov 14, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 1,690 | 2,169 | 3,080 | 2,425 | 5,457 | -607.04 | Upgrade
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| Depreciation & Amortization | 2,481 | 2,484 | 2,285 | 2,020 | 2,054 | 1,940 | Upgrade
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| Loss (Gain) From Sale of Assets | -55.74 | -43.78 | -72.82 | -108.67 | -47.56 | -59.54 | Upgrade
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| Asset Writedown & Restructuring Costs | 129.09 | 129.09 | -7.82 | - | 388 | - | Upgrade
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| Loss (Gain) on Equity Investments | -35.77 | -78.35 | -106.82 | -165.63 | -34.08 | 6.5 | Upgrade
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| Provision & Write-off of Bad Debts | 15 | 49.82 | 51.91 | 38.39 | -42.77 | -13.79 | Upgrade
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| Other Operating Activities | -1,134 | -4.53 | 1,250 | 4,118 | 4,622 | -761.76 | Upgrade
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| Change in Accounts Receivable | 1,757 | 586.87 | 2,202 | -1,609 | -731.22 | -487.2 | Upgrade
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| Change in Inventory | -1,405 | 3,505 | 13,891 | -15,648 | -6,034 | 1,459 | Upgrade
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| Change in Accounts Payable | -5,699 | 394.15 | 2,083 | 176.94 | -225.76 | 2,431 | Upgrade
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| Change in Unearned Revenue | -1,165 | -354.95 | 167.32 | 1,089 | -104.14 | 67.55 | Upgrade
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| Change in Other Net Operating Assets | -834.33 | 162.24 | 671.04 | 1,742 | 658.59 | -1,644 | Upgrade
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| Operating Cash Flow | -4,258 | 8,998 | 25,495 | -5,923 | 5,960 | 2,331 | Upgrade
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| Operating Cash Flow Growth | - | -64.71% | - | - | 155.71% | -37.21% | Upgrade
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| Capital Expenditures | -2,406 | -2,491 | -1,828 | -2,803 | -760.66 | -2,476 | Upgrade
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| Sale of Property, Plant & Equipment | 186.48 | 167.87 | 140.01 | 572.44 | 80.24 | 112.44 | Upgrade
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| Sale (Purchase) of Intangibles | -96.31 | -101.21 | -134.38 | -178.36 | -0.3 | - | Upgrade
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| Investment in Securities | 1,753 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 0 | - | 39.6 | 63.97 | - | 6.09 | Upgrade
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| Investing Cash Flow | -562.5 | -2,424 | -1,782 | -2,345 | -680.73 | -2,358 | Upgrade
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| Short-Term Debt Issued | - | 883.14 | - | 3,362 | 214.37 | - | Upgrade
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| Long-Term Debt Issued | - | 150 | 3,390 | 975.36 | 1,647 | 131.42 | Upgrade
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| Total Debt Issued | 1,048 | 1,033 | 3,390 | 4,337 | 1,861 | 131.42 | Upgrade
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| Short-Term Debt Repaid | - | - | -3,324 | - | - | -2,080 | Upgrade
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| Long-Term Debt Repaid | - | -1,116 | -4,047 | -2,358 | -1,954 | -886.46 | Upgrade
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| Total Debt Repaid | -79.51 | -1,116 | -7,372 | -2,358 | -1,954 | -2,966 | Upgrade
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| Net Debt Issued (Repaid) | 968.6 | -82.78 | -3,982 | 1,979 | -93.3 | -2,835 | Upgrade
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| Common Dividends Paid | -535.09 | -532.4 | -1,510 | -1,117 | -467.18 | -359.05 | Upgrade
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| Other Financing Activities | -947.76 | -952.24 | -1,425 | -1,708 | -569.45 | -285.31 | Upgrade
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| Financing Cash Flow | -514.25 | -1,567 | -6,917 | -845.71 | -1,130 | -3,479 | Upgrade
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| Foreign Exchange Rate Adjustments | 18.07 | -20.05 | 74.2 | 39.51 | 6.22 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -5,316 | 4,986 | 16,869 | -9,074 | 4,155 | -3,506 | Upgrade
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| Free Cash Flow | -6,663 | 6,507 | 23,667 | -8,726 | 5,199 | -145.65 | Upgrade
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| Free Cash Flow Growth | - | -72.51% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -7.33% | 6.56% | 23.49% | -7.17% | 5.27% | -0.22% | Upgrade
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| Free Cash Flow Per Share | -50.52 | 49.34 | 179.46 | -66.16 | 39.42 | -1.10 | Upgrade
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| Cash Interest Paid | 2,316 | 2,410 | 3,861 | 1,930 | 1,628 | 3,695 | Upgrade
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| Cash Income Tax Paid | 3,043 | 3,180 | 3,019 | 2,557 | 1,461 | 1,165 | Upgrade
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| Levered Free Cash Flow | -6,885 | 6,142 | 23,711 | -7,399 | 2,666 | 1,219 | Upgrade
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| Unlevered Free Cash Flow | -5,577 | 7,540 | 26,134 | -5,949 | 3,569 | 3,217 | Upgrade
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| Change in Net Working Capital | 8,869 | -3,123 | -18,901 | 11,446 | 5,984 | -1,535 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.