International Industries Limited (PSX:INIL)
Pakistan · Delayed Price · Currency is PKR 147.49
-2.49 (-1.66%)
At close: Oct 29, 2026
International Industries 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 2,891 | 2,891 | 898.98 | 2,169 | 3,080 | 2,425 |
Depreciation & Amortization | 3,000 | 3,000 | 2,599 | 2,484 | 2,285 | 2,020 |
Loss (Gain) From Sale of Assets | -65.04 | -65.04 | -123.16 | -43.78 | -72.82 | -108.67 |
Asset Writedown & Restructuring Costs | -0.45 | -0.45 | 52.47 | 129.09 | -7.82 | - |
Loss (Gain) on Equity Investments | -871.62 | -871.62 | -37.3 | -78.35 | -106.82 | -165.63 |
Provision & Write-off of Bad Debts | -30.91 | -30.91 | 40.62 | 49.82 | 51.91 | 38.39 |
Other Operating Activities | -2,454 | 138.27 | -571.85 | -4.53 | 1,250 | 4,118 |
Change in Accounts Receivable | -1,708 | -1,708 | 1,133 | 586.87 | 2,202 | -1,609 |
Change in Inventory | -5,385 | -5,385 | -1,740 | 3,505 | 13,891 | -15,648 |
Change in Accounts Payable | -1,047 | -1,047 | 3,322 | 394.15 | 2,083 | 176.94 |
Change in Unearned Revenue | 340.31 | 340.31 | -119.83 | -354.95 | 167.32 | 1,089 |
Change in Other Net Operating Assets | -131.71 | -131.71 | 146.83 | 132.24 | 671.04 | 1,742 |
Operating Cash Flow | -5,462 | -2,870 | 5,601 | 8,968 | 25,495 | -5,923 |
Operating Cash Flow Growth | - | - | -37.55% | -64.83% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1,808 | -1,379 | -1,410 | -2,491 | -1,828 | -2,803 |
Sale of Property, Plant & Equipment | 163.71 | 156.61 | 223.79 | 167.87 | 140.01 | 572.44 |
Sale (Purchase) of Intangibles | -0.32 | -0.32 | -129.36 | -101.21 | -134.38 | -178.36 |
Investment in Securities | -735.33 | -285.33 | -344.23 | -350 | - | - |
Other Investing Activities | 315.55 | 315.55 | 10.85 | - | 39.6 | 63.97 |
Investing Cash Flow | -2,064 | -1,192 | -1,649 | -2,774 | -1,782 | -2,345 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 160,327 | 18,528 | 32,102 | - | 3,362 |
Long-Term Debt Issued | - | - | - | 150 | 3,390 | 975.36 |
Total Debt Issued | 163,818 | 160,327 | 18,528 | 32,252 | 3,390 | 4,337 |
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 | -58.4 | -30.67 | -11.59 | -10.71 | -11.78 |
Total Debt Repaid | -156,476 | -156,422 | -21,408 | -34,442 | -7,372 | -2,358 |
Net Debt Issued (Repaid) | 7,342 | 3,904 | -2,879 | -2,190 | -3,982 | 1,979 |
Common Dividends Paid | -791.25 | -789.43 | -459.87 | -532.4 | -1,510 | -1,117 |
Other Financing Activities | -852.66 | -852.65 | -576.87 | -952.24 | -1,425 | -1,708 |
Financing Cash Flow | 5,698 | 2,262 | -3,916 | -3,675 | -6,917 | -845.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 12.25 | 8.45 | 2.26 | -20.05 | 74.2 | 39.51 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -1,815 | -1,791 | 38.17 | 2,498 | 16,869 | -9,074 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -7,269 | -4,249 | 4,191 | 6,477 | 23,667 | -8,726 |
Free Cash Flow Growth | - | - | -35.29% | -72.63% | - | - |
Free Cash Flow Margin | -5.96% | -3.53% | 4.88% | 6.53% | 23.49% | -7.17% |
Free Cash Flow Per Share | -55.12 | -32.22 | 31.78 | 49.11 | 179.46 | -66.16 |
Levered Free Cash Flow | -12,088 | -3,060 | 4,991 | 6,142 | 23,711 | -7,399 |
Unlevered Free Cash Flow | -10,902 | -2,019 | 5,831 | 7,540 | 26,134 | -5,949 |
Free Cash Flow After Leases | -7,327 | -4,307 | 4,160 | 6,465 | 23,657 | -8,738 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1,703 | 1,703 | 1,639 | 2,410 | 3,861 | 1,930 |
Cash Income Tax Paid | 4,273 | 4,273 | 2,425 | 3,180 | 3,019 | 2,557 |
Change in Working Capital | -7,931 | -7,931 | 2,742 | 4,263 | 19,014 | -14,249 |