International Packaging Films Limited (PSX:IPAK)
Pakistan · Delayed Price · Currency is PKR 38.94
-0.58 (-1.47%)
At close: Aug 20, 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 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 2,685 | 1,202 | 90.83 | 2,059 | 1,432 |
Depreciation & Amortization | 1,288 | 1,125 | 455.04 | 442.8 | 359.96 |
Other Amortization | 111.81 | 111.81 | 76.25 | 4.96 | 1.23 |
Loss (Gain) From Sale of Assets | 0.75 | -0.37 | 28.44 | -3.32 | -2.62 |
Loss (Gain) From Sale of Investments | - | - | - | - | -6.07 |
Provision & Write-off of Bad Debts | 37.47 | -13.86 | 5.08 | 59.1 | - |
Other Operating Activities | 2,031 | -610.64 | 847.23 | 927.93 | 29.71 |
Change in Accounts Receivable | -772.06 | -1,959 | -2,445 | -1,143 | -1,081 |
Change in Inventory | -756.41 | -811.79 | -1,399 | -870.4 | -902.67 |
Change in Accounts Payable | 140.92 | -508.43 | 4,738 | 1,923 | 212.85 |
Change in Unearned Revenue | -4.57 | 112.38 | 9.57 | 117.38 | 66.45 |
Change in Other Net Operating Assets | 34.28 | -253.24 | -800.2 | 11.16 | -371.03 |
Operating Cash Flow | 4,797 | -1,605 | 1,606 | 3,529 | -260.46 |
Operating Cash Flow Growth | - | - | -54.50% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1,172 | -872.71 | -7,204 | -13,891 | -2,154 |
Sale of Property, Plant & Equipment | 0.37 | 0.37 | 7 | 17.45 | 6.02 |
Sale (Purchase) of Intangibles | -3.36 | -7.57 | -0.89 | -48.83 | -7.14 |
Investment in Securities | - | - | - | - | 6.07 |
Other Investing Activities | 32.32 | 28.71 | 28.04 | 36.11 | - |
Investing Cash Flow | -1,143 | -851.2 | -7,170 | -13,886 | -2,149 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 1,474 | 2,218 | 745.13 | 1,335 |
Long-Term Debt Issued | - | 1,453 | 2,859 | 2,671 | 895.96 |
Total Debt Issued | -799.41 | 2,928 | 5,078 | 3,416 | 2,231 |
Long-Term Debt Repaid | - | -10.08 | -1,780 | -43.75 | -69.67 |
Net Debt Issued (Repaid) | -744.01 | 2,918 | 3,297 | 3,372 | 2,162 |
Issuance of Common Stock | - | - | 1,764 | 2,088 | - |
Other Financing Activities | -2,094 | -1,973 | 242.93 | 4,955 | 317.4 |
Financing Cash Flow | -3,256 | 944.78 | 5,304 | 10,415 | 2,479 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1.57 | 0.38 | 0.25 | - | - |
Net Cash Flow | 399.41 | -1,511 | -259.76 | 58.49 | 69.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 3,625 | -2,478 | -5,598 | -10,361 | -2,414 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 9.36% | -7.21% | -24.52% | -52.09% | -18.47% |
Free Cash Flow Per Share | 4.94 | -3.37 | -8.38 | -16.97 | -3.96 |
Levered Free Cash Flow | 1,273 | -4,487 | -3,575 | -9,709 | - |
Unlevered Free Cash Flow | 2,294 | -3,326 | -2,580 | -9,260 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1,985 | 2,153 | 1,692 | 647.08 | 141.37 |
Cash Income Tax Paid | 961.56 | 798.81 | 875.82 | 313.47 | 184.08 |
Change in Working Capital | -1,358 | -3,420 | 103.03 | 38.43 | -2,075 |