Ismail Industries Limited (PSX: ISIL)
Pakistan
· Delayed Price · Currency is PKR 1,885.00
-43.92 (-2.28%)
At close: Dec 26, 2024
Ismail Industries 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 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 3,923 | 5,196 | 6,000 | 2,353 | 1,496 | 569.25 | Upgrade
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| Depreciation & Amortization | 3,838 | 3,431 | 2,574 | 2,271 | 1,805 | 1,398 | Upgrade
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| Other Amortization | 2.06 | 2.06 | 3.77 | 28.74 | 31.87 | 30.16 | Upgrade
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| Loss (Gain) From Sale of Assets | -67.97 | -82.13 | -55.76 | -347.89 | -232.14 | -20.92 | Upgrade
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| Loss (Gain) From Sale of Investments | -29.58 | -45.02 | -1.6 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -812.18 | -626.5 | -428.08 | -216.58 | -601.47 | -491.97 | Upgrade
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| Provision & Write-off of Bad Debts | 50.9 | 50.9 | 50.49 | 7 | 5 | 19.63 | Upgrade
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| Other Operating Activities | 7,888 | 7,652 | 4,917 | 1,656 | 1,098 | 990.7 | Upgrade
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| Change in Accounts Receivable | -3,455 | -4,219 | -4,868 | -2,386 | -27.91 | -575.15 | Upgrade
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| Change in Inventory | -2,082 | -7,296 | -8,104 | -866.44 | -1,469 | -1,225 | Upgrade
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| Change in Accounts Payable | 5,000 | 5,221 | 6,915 | -542.28 | 522.91 | 1,362 | Upgrade
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| Change in Other Net Operating Assets | -4,604 | -5,424 | -3,189 | -563.79 | -659.49 | 3,015 | Upgrade
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| Operating Cash Flow | 9,651 | 3,861 | 3,816 | 1,392 | 1,968 | 5,072 | Upgrade
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| Operating Cash Flow Growth | 4760.78% | 1.18% | 174.05% | -29.25% | -61.20% | 160.75% | Upgrade
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| Capital Expenditures | -9,637 | -10,568 | -11,493 | -8,910 | -3,411 | -8,147 | Upgrade
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| Sale of Property, Plant & Equipment | 195.74 | 226.1 | 182.88 | 553.17 | 595.41 | 60.52 | Upgrade
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| Cash Acquisitions | - | - | - | -70.86 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -1 | -10.31 | - | Upgrade
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| Investment in Securities | 447.56 | -3.8 | 117.37 | -645.3 | -427.17 | -216.28 | Upgrade
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| Other Investing Activities | 404.08 | 404.08 | - | - | 629.02 | 122.17 | Upgrade
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| Investing Cash Flow | -8,589 | -9,941 | -11,192 | -9,074 | -2,624 | -8,180 | Upgrade
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| Short-Term Debt Issued | - | 12,976 | 1,737 | 2,972 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 7,500 | 7,250 | 2,026 | 6,363 | Upgrade
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| Total Debt Issued | 16,486 | 12,976 | 9,237 | 10,222 | 2,026 | 6,363 | Upgrade
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| Long-Term Debt Repaid | - | -724.03 | -18.35 | -42.95 | -106.36 | -67.72 | Upgrade
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| Net Debt Issued (Repaid) | 14,206 | 12,252 | 9,219 | 10,179 | 1,920 | 6,295 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 3.43 | Upgrade
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| Common Dividends Paid | -132.55 | -132.55 | -927.97 | -994.21 | -198.81 | -223.01 | Upgrade
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| Other Financing Activities | -8,445 | -7,590 | -3,918 | -1,237 | -759.73 | -1,060 | Upgrade
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| Financing Cash Flow | 5,629 | 4,529 | 4,373 | 7,948 | 961.2 | 5,016 | Upgrade
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| Net Cash Flow | 6,691 | -1,552 | -3,004 | 265.72 | 305.18 | 1,907 | Upgrade
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| Free Cash Flow | 14.65 | -6,707 | -7,677 | -7,518 | -1,443 | -3,075 | Upgrade
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| Free Cash Flow Margin | 0.01% | -5.73% | -8.56% | -13.49% | -3.85% | -9.20% | Upgrade
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| Free Cash Flow Per Share | 0.22 | -101.08 | -115.69 | -113.30 | -21.75 | -47.79 | Upgrade
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| Cash Interest Paid | 8,445 | 7,590 | 3,918 | 1,237 | 759.73 | 1,222 | Upgrade
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| Cash Income Tax Paid | 2,282 | 2,189 | 1,066 | 722.74 | 172.01 | 541.61 | Upgrade
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| Levered Free Cash Flow | -8,843 | -16,093 | -14,082 | -9,248 | -2,356 | -6,564 | Upgrade
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| Unlevered Free Cash Flow | -3,550 | -11,224 | -11,442 | -8,411 | -1,955 | -5,841 | Upgrade
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| Change in Net Working Capital | 5,146 | 11,937 | 8,146 | 4,031 | 1,459 | -137.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.