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International Industries Limited (PSX:INIL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
163.61
-1.25 (-0.76%)
At close: Sep 10, 2026

International Industries Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
2,891898.982,1693,0802,425
Depreciation & Amortization
-2,5992,4842,2852,020
Loss (Gain) From Sale of Assets
--123.16-43.78-72.82-108.67
Asset Writedown & Restructuring Costs
-52.47129.09-7.82-
Loss (Gain) on Equity Investments
--37.3-78.35-106.82-165.63
Provision & Write-off of Bad Debts
-40.6249.8251.9138.39
Other Operating Activities
-5,761-571.85-4.531,2504,118
Change in Accounts Receivable
-1,133586.872,202-1,609
Change in Inventory
--1,7403,50513,891-15,648
Change in Accounts Payable
-3,322394.152,083176.94
Change in Unearned Revenue
--119.83-354.95167.321,089
Change in Other Net Operating Assets
-146.83132.24671.041,742
Operating Cash Flow
-2,8705,6018,96825,495-5,923
Operating Cash Flow Growth
--37.55%-64.83%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1,379-1,410-2,491-1,828-2,803
Sale of Property, Plant & Equipment
156.61223.79167.87140.01572.44
Sale (Purchase) of Intangibles
-0.32-129.36-101.21-134.38-178.36
Investment in Securities
-285.33-344.23-350--
Other Investing Activities
315.5510.85-39.663.97
Investing Cash Flow
-1,192-1,649-2,774-1,782-2,345

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
160,32718,52832,102-3,362
Long-Term Debt Issued
--1503,390975.36
Total Debt Issued
160,32718,52832,2523,3904,337
Short-Term Debt Repaid
-156,030-17,720-33,326-3,324-
Long-Term Debt Repaid
-392.85-3,688-1,116-4,047-2,358
Lease Payments
-58.4-30.67-11.59-10.71-11.78
Total Debt Repaid
-156,422-21,408-34,442-7,372-2,358
Net Debt Issued (Repaid)
3,904-2,879-2,190-3,9821,979
Common Dividends Paid
-789.43-459.87-532.4-1,510-1,117
Other Financing Activities
-852.65-576.87-952.24-1,425-1,708
Financing Cash Flow
2,262-3,916-3,675-6,917-845.71

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
8.452.26-20.0574.239.51
Net Cash Flow
-1,79138.172,49816,869-9,074

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-4,2494,1916,47723,667-8,726
Free Cash Flow Growth
--35.29%-72.63%--
Free Cash Flow Margin
-3.53%4.88%6.53%23.49%-7.17%
Free Cash Flow Per Share
-32.2131.7849.11179.46-66.16
Levered Free Cash Flow
-6,4924,9916,14223,711-7,399
Unlevered Free Cash Flow
-5,3655,8317,54026,134-5,949
Free Cash Flow After Leases
-4,3074,1606,46523,657-8,738

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
1,7031,6392,4103,8611,930
Cash Income Tax Paid
4,2732,4253,1803,0192,557
Change in Working Capital
-2,7424,26319,014-14,249