International Industries Limited (PSX:INIL)
Pakistan · Delayed Price · Currency is PKR 178.01
+2.21 (1.26%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 1,982 | 898.98 | 2,169 | 3,080 | 2,425 | 5,457 |
Depreciation & Amortization | 2,599 | 2,599 | 2,484 | 2,285 | 2,020 | 2,054 |
Loss (Gain) From Sale of Assets | -123.16 | -123.16 | -43.78 | -72.82 | -108.67 | -47.56 |
Asset Writedown & Restructuring Costs | 52.47 | 52.47 | 129.09 | -7.82 | - | 388 |
Loss (Gain) on Equity Investments | -37.3 | -37.3 | -78.35 | -106.82 | -165.63 | -34.08 |
Provision & Write-off of Bad Debts | 40.62 | 40.62 | 49.82 | 51.91 | 38.39 | -42.77 |
Other Operating Activities | -13,919 | -571.85 | -4.53 | 1,250 | 4,118 | 4,622 |
Change in Accounts Receivable | 1,133 | 1,133 | 586.87 | 2,202 | -1,609 | -731.22 |
Change in Inventory | -1,740 | -1,740 | 3,505 | 13,891 | -15,648 | -6,034 |
Change in Accounts Payable | 3,322 | 3,322 | 394.15 | 2,083 | 176.94 | -225.76 |
Change in Unearned Revenue | -119.83 | -119.83 | -354.95 | 167.32 | 1,089 | -104.14 |
Change in Other Net Operating Assets | 146.83 | 146.83 | 132.24 | 671.04 | 1,742 | 658.59 |
Operating Cash Flow | -6,663 | 5,601 | 8,968 | 25,495 | -5,923 | 5,960 |
Operating Cash Flow Growth | - | -37.55% | -64.83% | - | - | 155.71% |
Capital Expenditures | -1,074 | -1,410 | -2,491 | -1,828 | -2,803 | -760.66 |
Sale of Property, Plant & Equipment | 213.8 | 223.79 | 167.87 | 140.01 | 572.44 | 80.24 |
Sale (Purchase) of Intangibles | -74.58 | -129.36 | -101.21 | -134.38 | -178.36 | -0.3 |
Investment in Securities | 4,704 | -344.23 | -350 | - | - | - |
Other Investing Activities | 10.85 | 10.85 | - | 39.6 | 63.97 | - |
Investing Cash Flow | 3,780 | -1,649 | -2,774 | -1,782 | -2,345 | -680.73 |
Short-Term Debt Issued | - | 18,528 | 32,102 | - | 3,362 | 214.37 |
Long-Term Debt Issued | - | - | 150 | 3,390 | 975.36 | 1,647 |
Total Debt Issued | 19,836 | 18,528 | 32,252 | 3,390 | 4,337 | 1,861 |
Short-Term Debt Repaid | - | -17,720 | -33,326 | -3,324 | - | - |
Long-Term Debt Repaid | - | -3,688 | -1,116 | -4,047 | -2,358 | -1,954 |
Total Debt Repaid | -20,289 | -21,408 | -34,442 | -7,372 | -2,358 | -1,954 |
Net Debt Issued (Repaid) | -453 | -2,879 | -2,190 | -3,982 | 1,979 | -93.3 |
Common Dividends Paid | -524.36 | -459.87 | -532.4 | -1,510 | -1,117 | -467.18 |
Other Financing Activities | -481.94 | -576.87 | -952.24 | -1,425 | -1,708 | -569.45 |
Financing Cash Flow | -1,459 | -3,916 | -3,675 | -6,917 | -845.71 | -1,130 |
Foreign Exchange Rate Adjustments | 52.02 | 2.26 | -20.05 | 74.2 | 39.51 | 6.22 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -4,290 | 38.17 | 2,498 | 16,869 | -9,074 | 4,155 |
Free Cash Flow | -7,737 | 4,191 | 6,477 | 23,667 | -8,726 | 5,199 |
Free Cash Flow Growth | - | -35.29% | -72.63% | - | - | - |
Free Cash Flow Margin | -7.83% | 4.88% | 6.53% | 23.49% | -7.17% | 5.27% |
Free Cash Flow Per Share | -58.79 | 31.78 | 49.11 | 179.46 | -66.16 | 39.42 |
Cash Interest Paid | 1,205 | 1,639 | 2,410 | 3,861 | 1,930 | 1,628 |
Cash Income Tax Paid | 3,010 | 2,425 | 3,180 | 3,019 | 2,557 | 1,461 |
Levered Free Cash Flow | -6,841 | 4,991 | 6,142 | 23,711 | -7,399 | 2,666 |
Unlevered Free Cash Flow | -5,989 | 5,831 | 7,540 | 26,134 | -5,949 | 3,569 |
Change in Working Capital | 2,742 | 2,742 | 4,263 | 19,014 | -14,249 | -6,436 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.