International Knitwear Limited (PSX:INKL)
Pakistan · Delayed Price · Currency is PKR 101.50
0.00 (0.00%)
At close: Oct 9, 2026
International Knitwear Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 16.04 | 30.86 | 11.04 | 22.07 | 22.08 |
Depreciation & Amortization | 13.53 | 11.52 | 9.16 | 7.55 | 5.56 |
Loss (Gain) From Sale of Assets | -0.02 | -0.03 | -1.1 | -2.93 | -1.24 |
Other Operating Activities | -10.86 | 7.31 | 12.4 | 10.48 | -2.81 |
Change in Accounts Receivable | 222.19 | -371.11 | -14.87 | 106.35 | -96.7 |
Change in Inventory | 0.9 | 68.6 | -103.88 | -13.09 | -3.47 |
Change in Accounts Payable | -53.12 | 37.43 | 93.31 | 34.28 | 8.38 |
Change in Other Net Operating Assets | -5.93 | 10.05 | 1.25 | -12.99 | 17.03 |
Operating Cash Flow | 182.73 | -205.37 | 7.32 | 151.71 | -51.16 |
Operating Cash Flow Growth | - | - | -95.18% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -13.24 | -35.97 | -22.77 | -14.84 | -19.55 |
Sale of Property, Plant & Equipment | 0.02 | 0.67 | 1.21 | 3.2 | 1.24 |
Investment in Securities | -1.53 | -13.48 | -20.11 | -5.95 | -6.79 |
Other Investing Activities | - | - | - | -0.6 | -0.48 |
Investing Cash Flow | -14.74 | -48.79 | -41.67 | -18.2 | -25.58 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,069 | 557.14 | 345.72 | 104.96 | 268.33 |
Total Debt Issued | 1,069 | 557.14 | 345.72 | 104.96 | 268.33 |
Short-Term Debt Repaid | -1,228 | -296.58 | -300.66 | -234.96 | -187.39 |
Total Debt Repaid | -1,228 | -296.58 | -300.66 | -234.96 | -187.39 |
Net Debt Issued (Repaid) | -159.05 | 260.56 | 45.07 | -130 | 80.94 |
Common Dividends Paid | -9.34 | -7.04 | -9.35 | -7.1 | -0.01 |
Other Financing Activities | - | - | - | - | 0 |
Financing Cash Flow | -168.39 | 253.51 | 35.72 | -137.09 | 80.94 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | -0.4 | -0.64 | 1.37 | -3.58 | 4.2 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 169.5 | -241.34 | -15.45 | 136.87 | -70.71 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 19.63% | -19.94% | -1.82% | 22.38% | -10.55% |
Free Cash Flow Per Share | 17.52 | -24.95 | -1.60 | 14.15 | -7.31 |
Levered Free Cash Flow | 172.74 | -252.97 | -20.53 | 63.74 | -81.96 |
Unlevered Free Cash Flow | 195.02 | -237.35 | -3.84 | 69.36 | -75.15 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 40.34 | 29.44 | 28.36 | 13.21 | 13.62 |
Cash Income Tax Paid | 14.48 | 16.23 | 11.03 | 9.41 | 8.33 |
Change in Working Capital | 164.04 | -255.02 | -24.19 | 114.54 | -74.75 |