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International Industries Limited (PSX:INIL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
153.03
+7.67 (5.28%)
At close: Nov 5, 2026

International Industries Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
1,6601,360449.14744.56337.69357.15542.82127.08-128.06466.92282.341,068350.931,7751,239-552.32618.91-310.08552.87668.2
Depreciation & Amortization
-658.5767.45852.18721.6589.54688.5698.25622.26551.89655.2651.37625.64636.26583.1507.16558.92494.53507.99506.35
Loss (Gain) From Sale of Assets
--10.75-21.29-23.86-9.15-30.33-26.69-38.94-27.2-21.93-2.76-3.85-15.24-28.74-12.98-16.38-14.72-1.82-20.98-78.51
Asset Writedown & Restructuring Costs
--0.45---52.47---129.09----7.82------
Loss (Gain) on Equity Investments
-122.83-199.71-798.13.3611.88-81.8124.787.85-6.29-13.98-23.34-34.74-37.49-24.59-27.1-17.64-46.56-45.88-31.67
Provision & Write-off of Bad Debts
--4.51-28.961.850.753.362.16-14.31-0.593.69-2.9214.8234.2324.7624.73-18.9421.3627.8613.03-2.5
Other Operating Activities
-14,34534.49-24.8431.1297.5159.91154.19-452.97-432.99-264.32-755.3318.85696.241,64490.73-626.43141.61,098656.94353.14
Change in Accounts Receivable
--962.76-1,2203,740-3,265-463.94-51.37365.261,283237.321,809-1,574113.765.33201.021,209786.033,676-2,6371,610
Change in Inventory
-4,237-4,4451,148-6,325-1,121-7,1296,43971.47975.09-565.31-1,8874,981-4,0507,46311,530-1,052-12,39414,176-6,419
Change in Accounts Payable
-886.99-2,163468.22-239.42-597.834,5593,119-3,758-2,7571,503-686.392,335-3,3864,5523,690-2,773-849.26-2,149-6,148
Change in Unearned Revenue
--1,8842,207-161.63178.39512.52-520.89215.5-326.96112.63-242.48-707.9482.8165.06-1,0732,355-1,280-1,1872,068-410.7
Change in Other Net Operating Assets
-1,869-1,335927.94-1,594412.05-1,5731,664-356.73-1,539940.5890.89639.848,065-4,393-1,570-1,430-311.732,061-500.25
Operating Cash Flow
-12,6856,307-6,0146,930-10,093-64.39-3,43612,147-3,046-2,1123,608-2,73710,2104,8068,65116,480-4,442-9,80515,183-10,452
Operating Cash Flow Growth (YoY)
----42.95%-------58.30%----43.03%---241.05%-

Investing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-728.48-407.3-508.36-163.41-299.84-353.82-256.88-319.62-479.43-747.04-570.64-608.65-564.82-473.13-585.8-613.75-154.88-785.45-688.61-1,180
Sale of Property, Plant & Equipment
51.1415.7744.4852.3344.0475.2842.1559.354784.534.3750.5928.3935.1418.3368.1818.36422.2525.0396.18
Sale (Purchase) of Intangibles
--0.32----69.03-5.56-11.25-43.52-10.47-15.6-26.72-48.42-46.19-65.48-8.91-13.8-176.9--1.46
Investment in Securities
--459.11-76.22-200450-469.914,924-4,951153.1-350201,580-1,600-------
Other Investing Activities
-315.55---10.85--00------39.6--15.2348.74
Investing Cash Flow
-677.34-535.41-540.1-311.08194.2-806.624,703-5,223-322.85-1,023-561.87995.21-2,185-484.18-632.95-514.89-150.32-540.1-648.36-1,036

Financing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Short-Term Debt Issued
13,052---9,547-----------521.19---
Long-Term Debt Issued
----13.37---14.96-------64.22---
Total Debt Issued
13,052154,0042,271-5,5099,56118,522-2,7382,72914.9632,091161.04--0.01-1,2184,022585.4117.3773.4898.68
Short-Term Debt Repaid
---------194.02----1,311-------
Long-Term Debt Repaid
-136.18----82.51----318.01----237.43----257.72---
Lease Payments
--30.95-8.92-18.53--30.676.13-6.13--1.12-1.69-5.91-2.87-6.09-2.981.15-2.79-4.49-0.741.76
Total Debt Repaid
-136.18-156,149-74.8-115.94-82.51-18,053-2,038-804.95-512.03-33,471795.43-218.31-1,548-955.9-4,880-1,278-257.72-1,036-369.26-688.29
Net Debt Issued (Repaid)
12,916-2,1452,196-5,6259,478468.76-4,7751,924-497.06-1,380956.46-218.31-1,548-955.9-6,0982,744327.69-1,018404.15210.39
Common Dividends Paid
-1.83-0.15-263.82-525.45---2.7-458.27-2.69--265.28-269.74--717.16-6.13-785.71-1.49--262.77-853.33
Other Financing Activities
-0.712.58-379.89-474.64-0.7-2.81--569.83-0.431.07-474.86-470.92-4.91-570.25--854.6-0.01-0.47-382.02-1,325
Financing Cash Flow
12,913-2,1431,552-6,6259,477465.94-4,778895.89-500.18-1,379216.32-958.98-1,553-2,243-6,1041,104326.2-1,019-240.64-1,967

Net Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
-0.962.358.312.55-4.7543.7910.45-84.1132.1412.53-45.7919.19-5.98120.71-43.3610.27-13.42-9.4221.2623.33
Miscellaneous Cash Flow Adjustments
-0-0-00-------00----0-0-
Net Cash Flow
-449.963,631-4,993-3.17-426.26-361.28-3,5007,736-3,837-4,5013,216-2,6826,4662,1991,87017,080-4,279-11,37314,315-13,433

Free Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
-13,4135,900-6,5226,767-10,393-418.21-3,69311,827-3,525-2,8593,037-3,3469,6454,3338,06515,866-4,596-10,59014,494-11,632
Free Cash Flow Growth (YoY)
----42.79%-------62.34%----44.36%---238.16%-
Free Cash Flow Margin
-45.16%17.86%-21.40%23.44%-37.28%-1.86%-18.81%47.64%-18.67%-14.60%12.04%-12.31%35.52%18.17%25.64%68.69%-20.57%-36.03%41.51%-45.60%
Free Cash Flow Per Share
-101.7144.76-49.5251.35-78.79-3.17-28.0389.35-26.70-21.7023.02-25.3773.1132.8261.14120.36-34.83-80.25109.85-88.26
Levered Free Cash Flow
-18,6425,185-6,0226,282-8,893-69.76-3,86711,429-2,460-3,7832,899-4,08210,5665,0047,22214,627-3,143-9,17814,318-13,504
Unlevered Free Cash Flow
-18,2365,724-5,7126,601-8,63253.98-3,71811,662-2,126-2,8773,200-3,75510,9915,3297,70715,414-2,315-8,78814,743-13,124
Free Cash Flow After Leases
-13,4135,869-6,5316,748-10,393-448.88-3,68711,821-3,525-2,8603,035-3,3529,6424,3278,06215,867-4,599-10,59514,494-11,630

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
353.7579.17382.77526.71214.19289.31174.94401.21773.35472.07670.67399.6867.8434.17942.141,4571,028515.68670.61517.35
Cash Income Tax Paid
837.091,2051,204872.93990.44600.92545.5746.79532.16344.231,1661,001668.75799.351,031251.96937.09734.47370.63796.45
Change in Working Capital
-4,147-6,9566,122-11,245-1,258-4,71511,803-3,087-2,9713,445-4,7648,553799.276,75117,214-5,750-11,06713,519-11,867