International Knitwear Limited (PSX:INKL)
Pakistan · Delayed Price · Currency is PKR 98.36
-8.19 (-7.69%)
At close: Nov 28, 2025
International Knitwear 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 35.24 | 30.86 | 11.04 | 22.07 | 22.08 | -0.05 | Upgrade |
Depreciation & Amortization | 12.23 | 11.52 | 9.16 | 7.55 | 5.56 | 4.7 | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | -0.03 | -1.1 | -2.93 | -1.24 | -0.18 | Upgrade |
Other Operating Activities | -3.64 | 7.31 | 12.4 | 10.48 | -2.81 | 12.43 | Upgrade |
Change in Accounts Receivable | -194.87 | -371.11 | -14.87 | 106.35 | -96.7 | -18.57 | Upgrade |
Change in Inventory | -16.86 | 68.6 | -103.88 | -13.09 | -3.47 | 37.02 | Upgrade |
Change in Accounts Payable | -28.7 | 37.43 | 93.31 | 34.28 | 8.38 | 0.41 | Upgrade |
Change in Other Net Operating Assets | 25.33 | 10.05 | 1.25 | -12.99 | 17.03 | 0.47 | Upgrade |
Operating Cash Flow | -171.23 | -205.37 | 7.32 | 151.71 | -51.16 | 36.22 | Upgrade |
Operating Cash Flow Growth | - | - | -95.18% | - | - | - | Upgrade |
Capital Expenditures | -37.26 | -35.97 | -22.77 | -14.84 | -19.55 | -5.12 | Upgrade |
Sale of Property, Plant & Equipment | 0.36 | 0.67 | 1.21 | 3.2 | 1.24 | 0.43 | Upgrade |
Investment in Securities | -8.29 | -13.48 | -20.11 | -5.95 | -6.79 | -20.52 | Upgrade |
Other Investing Activities | -0 | - | - | -0.6 | -0.48 | -0.44 | Upgrade |
Investing Cash Flow | -45.19 | -48.79 | -41.67 | -18.2 | -25.58 | -25.65 | Upgrade |
Short-Term Debt Issued | - | 557.14 | 345.72 | 104.96 | 268.33 | 172.98 | Upgrade |
Total Debt Issued | 822.39 | 557.14 | 345.72 | 104.96 | 268.33 | 172.98 | Upgrade |
Short-Term Debt Repaid | - | -296.58 | -300.66 | -234.96 | -187.39 | -178.37 | Upgrade |
Total Debt Repaid | -600.4 | -296.58 | -300.66 | -234.96 | -187.39 | -178.37 | Upgrade |
Net Debt Issued (Repaid) | 222 | 260.56 | 45.07 | -130 | 80.94 | -5.39 | Upgrade |
Common Dividends Paid | -7.04 | -7.04 | -9.35 | -7.1 | -0.01 | -4.75 | Upgrade |
Other Financing Activities | -0.03 | - | - | - | 0 | - | Upgrade |
Financing Cash Flow | 214.93 | 253.51 | 35.72 | -137.09 | 80.94 | -10.14 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | -1.49 | -0.64 | 1.37 | -3.58 | 4.2 | 0.43 | Upgrade |
Free Cash Flow | -208.49 | -241.34 | -15.45 | 136.87 | -70.71 | 31.1 | Upgrade |
Free Cash Flow Margin | -18.21% | -19.94% | -1.82% | 22.38% | -10.55% | 6.37% | Upgrade |
Free Cash Flow Per Share | -21.54 | -24.95 | -1.60 | 14.15 | -7.31 | 3.21 | Upgrade |
Cash Interest Paid | 34.99 | 29.44 | 28.36 | 13.21 | 13.62 | 16.43 | Upgrade |
Cash Income Tax Paid | 17.79 | 16.23 | 11.03 | 9.41 | 8.33 | 6.44 | Upgrade |
Levered Free Cash Flow | -215.91 | -255.75 | -20.53 | 63.74 | -81.96 | 28.73 | Upgrade |
Unlevered Free Cash Flow | -192.5 | -237.35 | -3.84 | 69.36 | -75.15 | 38.23 | Upgrade |
Change in Working Capital | -215.09 | -255.02 | -24.19 | 114.54 | -74.75 | 19.32 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.