Ismail Industries Limited (PSX:ISIL)
Pakistan · Delayed Price · Currency is PKR 1,941.07
+7.85 (0.41%)
At close: Jul 28, 2026
Ismail Industries 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Jun '21 Jun 30, 2021 |
Net Income | 4,147 | 4,206 | 5,196 | 6,000 | 2,353 | 1,496 |
Depreciation & Amortization | 4,150 | 4,481 | 3,431 | 2,574 | 2,271 | 1,805 |
Other Amortization | 0.17 | 0.17 | 2.06 | 3.77 | 28.74 | 31.87 |
Loss (Gain) From Sale of Assets | -94.15 | -57.9 | -82.13 | -55.76 | -347.89 | -232.14 |
Loss (Gain) From Sale of Investments | -13.98 | -49.47 | -45.02 | -1.6 | - | - |
Loss (Gain) on Equity Investments | -1,421 | -1,517 | -626.5 | -428.08 | -216.58 | -601.47 |
Provision & Write-off of Bad Debts | 51.89 | 40.58 | 50.9 | 50.49 | 7 | 5 |
Other Operating Activities | 5,605 | 5,679 | 7,612 | 4,917 | 1,656 | 1,098 |
Change in Accounts Receivable | -977.91 | -909.79 | -4,179 | -4,868 | -2,386 | -27.91 |
Change in Inventory | -1,005 | 10.22 | -7,296 | -8,104 | -866.44 | -1,469 |
Change in Accounts Payable | -2,976 | -1,660 | 5,221 | 6,915 | -542.28 | 522.91 |
Change in Other Net Operating Assets | 1,338 | -608.39 | -5,424 | -3,189 | -563.79 | -659.49 |
Operating Cash Flow | 8,805 | 9,614 | 3,861 | 3,816 | 1,392 | 1,968 |
Operating Cash Flow Growth | -5.98% | 149.03% | 1.18% | 174.05% | -29.25% | -61.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -10,490 | -5,577 | -10,568 | -11,493 | -8,910 | -3,411 |
Sale of Property, Plant & Equipment | 279.47 | 291.21 | 226.1 | 182.88 | 553.17 | 595.41 |
Cash Acquisitions | - | - | - | - | -70.86 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -1 | -10.31 |
Investment in Securities | -2,877 | -1,784 | -3.8 | 117.37 | -645.3 | -427.17 |
Other Investing Activities | 905.13 | 480.85 | 404.08 | - | - | 629.02 |
Investing Cash Flow | -12,183 | -6,588 | -9,941 | -11,192 | -9,074 | -2,624 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | 4,261 | 12,976 | 1,737 | 2,972 | - |
Long-Term Debt Issued | - | 6,238 | - | 7,500 | 7,250 | 2,026 |
Total Debt Issued | 5,648 | 10,499 | 12,976 | 9,237 | 10,222 | 2,026 |
Short-Term Debt Repaid | - | -2,000 | - | - | - | - |
Long-Term Debt Repaid | - | -15.87 | -724.03 | -18.35 | -42.95 | -106.36 |
Total Debt Repaid | 483.35 | -2,016 | -724.03 | -18.35 | -42.95 | -106.36 |
Net Debt Issued (Repaid) | 6,131 | 8,483 | 12,252 | 9,219 | 10,179 | 1,920 |
Common Dividends Paid | -331.44 | -662.83 | -132.55 | -927.97 | -994.21 | -198.81 |
Other Financing Activities | -7,291 | -8,160 | -7,590 | -3,918 | -1,237 | -759.73 |
Financing Cash Flow | -1,492 | -338.99 | 4,529 | 4,373 | 7,948 | 961.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -47.29 | 11.16 | - | - | - | - |
Net Cash Flow | -4,916 | 2,698 | -1,552 | -3,004 | 265.72 | 305.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -1,685 | 4,038 | -6,707 | -7,677 | -7,518 | -1,443 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.34% | 3.29% | -5.73% | -8.56% | -13.49% | -3.84% |
Free Cash Flow Per Share | -25.39 | 60.85 | -101.08 | -115.69 | -113.30 | -21.75 |
Levered Free Cash Flow | -9,426 | -4,945 | -16,841 | -14,082 | -9,248 | -2,356 |
Unlevered Free Cash Flow | -5,162 | -338.26 | -11,224 | -11,442 | -8,411 | -1,955 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 7,291 | 8,472 | 7,590 | 3,918 | 1,237 | 759.73 |
Cash Income Tax Paid | 3,349 | 3,529 | 2,189 | 1,066 | 722.74 | 172.01 |
Change in Working Capital | -3,621 | -3,168 | -11,678 | -9,245 | -4,359 | -1,633 |