International Packaging Films Limited (PSX:IPAK)
Pakistan · Delayed Price · Currency is PKR 27.88
-0.18 (-0.64%)
At close: Nov 6, 2026
PSX:IPAK 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 | 4,895 | 4,952 | 1,202 | 90.83 | 2,059 | 1,432 |
Depreciation & Amortization | 1,336 | 1,308 | 1,125 | 455.04 | 442.8 | 359.96 |
Other Amortization | 8.9 | 8.96 | 111.81 | 76.25 | 4.96 | 1.23 |
Loss (Gain) From Sale of Assets | -5.55 | -3.73 | -0.37 | 28.44 | -3.32 | -2.62 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -6.07 |
Provision & Write-off of Bad Debts | 1.77 | 1.77 | -13.86 | 5.08 | 59.1 | - |
Other Operating Activities | -430.49 | -210.16 | -610.64 | 847.23 | 927.93 | 29.71 |
Change in Accounts Receivable | -871.87 | -1,799 | -1,959 | -2,445 | -1,143 | -1,081 |
Change in Inventory | -2,142 | -2,280 | -811.79 | -1,399 | -870.4 | -902.67 |
Change in Accounts Payable | -264.17 | -188.48 | -508.43 | 4,738 | 1,923 | 212.85 |
Change in Unearned Revenue | -138.52 | 1.26 | 112.38 | 9.57 | 117.38 | 66.45 |
Change in Other Net Operating Assets | 484.99 | 413.04 | -253.24 | -800.2 | 11.16 | -371.03 |
Operating Cash Flow | 2,875 | 2,203 | -1,605 | 1,606 | 3,529 | -260.46 |
Operating Cash Flow Growth | - | - | - | -54.50% | - | - |
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 | -1,028 | -883.29 | -872.71 | -7,204 | -13,891 | -2,154 |
Sale of Property, Plant & Equipment | 6.44 | 4.48 | 0.37 | 7 | 17.45 | 6.02 |
Sale (Purchase) of Intangibles | -2.65 | -3.55 | -7.57 | -0.89 | -48.83 | -7.14 |
Investment in Securities | - | -52 | - | - | - | 6.07 |
Other Investing Activities | 34.77 | 35.54 | 28.71 | 28.04 | 36.11 | - |
Investing Cash Flow | -989.87 | -898.82 | -851.2 | -7,170 | -13,886 | -2,149 |
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 | - | 24.02 | 1,474 | 2,218 | 745.13 | 1,335 |
Long-Term Debt Issued | - | 3,200 | 1,453 | 2,859 | 2,671 | 895.96 |
Total Debt Issued | 2,179 | 3,224 | 2,928 | 5,078 | 3,416 | 2,231 |
Long-Term Debt Repaid | - | -2,956 | -10.08 | -1,780 | -43.75 | -69.67 |
Lease Payments | -12.94 | -13.5 | -10.08 | -14.83 | -14.89 | -13.18 |
Net Debt Issued (Repaid) | -1,448 | 268.31 | 2,918 | 3,297 | 3,372 | 2,162 |
Issuance of Common Stock | - | - | - | 1,764 | 2,088 | - |
Common Dividends Paid | -418.96 | -418.42 | - | - | - | - |
Other Financing Activities | -22 | 119.6 | -1,973 | 242.93 | 4,955 | 317.4 |
Financing Cash Flow | -1,889 | -30.51 | 944.78 | 5,304 | 10,415 | 2,479 |
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 | 0.11 | -0.28 | 0.38 | 0.25 | - | - |
Net Cash Flow | -3.7 | 1,273 | -1,511 | -259.76 | 58.49 | 69.71 |
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 | 1,846 | 1,320 | -2,478 | -5,598 | -10,361 | -2,414 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.28% | 3.13% | -7.21% | -24.52% | -52.09% | -18.47% |
Free Cash Flow Per Share | 2.52 | 1.79 | -3.37 | -8.38 | -16.97 | -3.96 |
Levered Free Cash Flow | -8,109 | -8,870 | -4,394 | -3,575 | -9,709 | - |
Unlevered Free Cash Flow | 1,304 | 592.57 | -3,168 | -2,580 | -9,260 | - |
Free Cash Flow After Leases | 1,833 | 1,306 | -2,488 | -5,613 | -10,376 | -2,427 |
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 | 1,907 | 2,012 | 2,153 | 1,692 | 647.08 | 141.37 |
Cash Income Tax Paid | 1,204 | 980.97 | 798.81 | 875.82 | 313.47 | 184.08 |
Change in Working Capital | -2,931 | -3,853 | -3,420 | 103.03 | 38.43 | -2,075 |