International Packaging Films Limited (PSX:IPAK)
Pakistan
· Delayed Price · Currency is PKR 22.28
+2.03 (10.02%)
At close: Feb 28, 2025
PSX:IPAK Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | -357.69 | -41.12 | 2,059 | 1,432 |
| Depreciation & Amortization | 829.51 | 631.08 | 442.8 | 359.96 |
| Other Amortization | 6.85 | 6.85 | 4.96 | 1.23 |
| Loss (Gain) From Sale of Assets | 68.72 | 68.72 | -3.32 | -2.62 |
| Loss (Gain) From Sale of Investments | -28.04 | -28.04 | -36.11 | -6.07 |
| Provision & Write-off of Bad Debts | 5.08 | 5.08 | 59.1 | - |
| Other Operating Activities | 711.38 | 860.31 | 964.03 | 29.71 |
| Change in Accounts Receivable | -2,281 | -2,445 | -1,143 | -1,081 |
| Change in Inventory | -1,674 | -1,399 | -870.4 | -902.67 |
| Change in Accounts Payable | 2,502 | 4,738 | 1,923 | 212.85 |
| Change in Unearned Revenue | -48.94 | 9.57 | 117.38 | 66.45 |
| Change in Other Net Operating Assets | -777.01 | -800.2 | 11.16 | -371.03 |
| Operating Cash Flow | -1,044 | 1,606 | 3,529 | -260.46 |
| Operating Cash Flow Growth | - | -54.50% | - | - |
| Capital Expenditures | -3,927 | -7,204 | -13,891 | -2,154 |
| Sale of Property, Plant & Equipment | 7 | 7 | 17.45 | 6.02 |
| Sale (Purchase) of Intangibles | -4.35 | -0.89 | -48.83 | -7.14 |
| Investment in Securities | -62.58 | 28.04 | 36.11 | 6.07 |
| Investing Cash Flow | -3,987 | -7,170 | -13,886 | -2,149 |
| Short-Term Debt Issued | - | 2,218 | 745.13 | 1,335 |
| Long-Term Debt Issued | - | 2,859 | 4,830 | 895.96 |
| Total Debt Issued | 5,129 | 5,078 | 5,576 | 2,231 |
| Long-Term Debt Repaid | - | -1,780 | -43.75 | -69.67 |
| Net Debt Issued (Repaid) | 3,134 | 3,297 | 5,532 | 2,162 |
| Issuance of Common Stock | 1,764 | 1,764 | 2,088 | - |
| Other Financing Activities | 142.93 | 242.93 | 2,795 | 317.4 |
| Financing Cash Flow | 5,041 | 5,304 | 10,415 | 2,479 |
| Foreign Exchange Rate Adjustments | 0.25 | 0.25 | - | - |
| Net Cash Flow | 10.56 | -259.76 | 58.49 | 69.71 |
| Free Cash Flow | -4,971 | -5,598 | -10,361 | -2,414 |
| Free Cash Flow Margin | -19.64% | -24.52% | -52.09% | -18.47% |
| Free Cash Flow Per Share | -7.61 | -8.80 | -17.82 | -4.15 |
| Cash Interest Paid | 1,921 | 1,692 | 647.08 | 141.37 |
| Cash Income Tax Paid | 924.48 | 875.82 | 313.47 | 184.08 |
| Levered Free Cash Flow | - | -3,372 | -9,740 | - |
| Unlevered Free Cash Flow | - | -2,309 | -9,291 | - |
| Change in Net Working Capital | - | -2,107 | -1,426 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.