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International Packaging Films Limited (PSX:IPAK)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
35.87
-0.29 (-0.80%)
At close: Sep 29, 2026

PSX:IPAK Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
4,9521,20290.832,0591,432
Depreciation & Amortization
-1,125455.04442.8359.96
Other Amortization
-111.8176.254.961.23
Loss (Gain) From Sale of Assets
--0.3728.44-3.32-2.62
Loss (Gain) From Sale of Investments
-----6.07
Provision & Write-off of Bad Debts
--13.865.0859.1-
Other Operating Activities
-2,749-610.64847.23927.9329.71
Change in Accounts Receivable
--1,959-2,445-1,143-1,081
Change in Inventory
--811.79-1,399-870.4-902.67
Change in Accounts Payable
--508.434,7381,923212.85
Change in Unearned Revenue
-112.389.57117.3866.45
Change in Other Net Operating Assets
--253.24-800.211.16-371.03
Operating Cash Flow
2,203-1,6051,6063,529-260.46
Operating Cash Flow Growth
---54.50%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-883.29-872.71-7,204-13,891-2,154
Sale of Property, Plant & Equipment
4.480.37717.456.02
Sale (Purchase) of Intangibles
-3.55-7.57-0.89-48.83-7.14
Investment in Securities
-52---6.07
Other Investing Activities
35.5428.7128.0436.11-
Investing Cash Flow
-898.82-851.2-7,170-13,886-2,149

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
24.021,4742,218745.131,335
Long-Term Debt Issued
3,2001,4532,8592,671895.96
Total Debt Issued
3,2242,9285,0783,4162,231
Long-Term Debt Repaid
-2,956-10.08-1,780-43.75-69.67
Lease Payments
-13.5-10.08-14.83-14.89-13.18
Net Debt Issued (Repaid)
268.312,9183,2973,3722,162
Issuance of Common Stock
--1,7642,088-
Common Dividends Paid
-418.42----
Other Financing Activities
119.6-1,973242.934,955317.4
Financing Cash Flow
-30.51944.785,30410,4152,479

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.280.380.25--
Net Cash Flow
1,273-1,511-259.7658.4969.71

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
1,320-2,478-5,598-10,361-2,414
Free Cash Flow Growth
-----
Free Cash Flow Margin
3.13%-7.21%-24.52%-52.09%-18.47%
Free Cash Flow Per Share
1.79-3.37-8.38-16.97-3.96
Levered Free Cash Flow
-1,694-4,487-3,575-9,709-
Unlevered Free Cash Flow
-528.61-3,326-2,580-9,260-
Free Cash Flow After Leases
1,306-2,488-5,613-10,376-2,427

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
2,0122,1531,692647.08141.37
Cash Income Tax Paid
980.97798.81875.82313.47184.08
Change in Working Capital
--3,420103.0338.43-2,075