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Ismail Industries Limited (PSX:ISIL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
1,795.00
+4.33 (0.24%)
At close: Nov 6, 2026

Ismail Industries Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
3,7953,9674,2065,1966,0002,353
Depreciation & Amortization
4,0184,0474,4813,4312,5742,271
Other Amortization
---2.063.7728.74
Loss (Gain) From Sale of Assets
-111.15-115.58-57.9-82.13-55.76-347.89
Loss (Gain) From Sale of Investments
-725.7-797.65-49.47-45.02-1.6-
Loss (Gain) on Equity Investments
-788.46-956.67-1,517-626.5-428.08-216.58
Provision & Write-off of Bad Debts
35.1235.1240.5850.950.497
Other Operating Activities
6,7217,0445,6797,6124,9171,656
Change in Accounts Receivable
-4,609-939.38-909.79-4,179-4,868-2,386
Change in Inventory
334.13-3,98410.22-7,296-8,104-866.44
Change in Accounts Payable
4,2687,293-1,6455,2216,915-542.28
Change in Other Net Operating Assets
-3,783-450.48-608.39-5,424-3,189-563.79
Operating Cash Flow
9,15515,1439,6293,8613,8161,392
Operating Cash Flow Growth
-29.08%57.26%149.42%1.18%174.05%-29.25%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-11,735-10,855-5,372-10,568-11,493-8,910
Sale of Property, Plant & Equipment
303.71311.48291.21226.1182.88553.17
Cash Acquisitions
------70.86
Sale (Purchase) of Intangibles
------1
Investment in Securities
4,5271,107-1,784-3.8117.37-645.3
Other Investing Activities
480.85905.13480.85404.08--
Investing Cash Flow
-6,424-8,531-6,383-9,941-11,192-9,074

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
--4,26112,9761,7372,972
Long-Term Debt Issued
-2,6956,238-7,5007,250
Total Debt Issued
1,8592,69510,49912,9769,23710,222
Short-Term Debt Repaid
--2,604-2,000---
Long-Term Debt Repaid
--17.8-15.87-724.03-18.35-42.95
Lease Payments
-17.8-17.8-15.87-10.24-18.35-42.95
Total Debt Repaid
-3,936-2,622-2,016-724.03-18.35-42.95
Net Debt Issued (Repaid)
-2,07773.438,48312,2529,21910,179
Common Dividends Paid
-331.44-331.44-662.83-132.55-927.97-994.21
Other Financing Activities
-7,172-7,242-8,379-7,590-3,918-1,237
Financing Cash Flow
-9,580-7,500-558.84,5294,3737,948

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-74.2-68.1811.16---
Miscellaneous Cash Flow Adjustments
0-----
Net Cash Flow
-6,924-956.762,698-1,552-3,004265.72

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-2,5814,2884,257-6,707-7,677-7,518
Free Cash Flow Growth
-0.72%----
Free Cash Flow Margin
-1.92%3.34%3.47%-5.73%-8.56%-13.49%
Free Cash Flow Per Share
-38.8864.6264.16-101.08-115.69-113.30
Levered Free Cash Flow
-9,085-2,269-4,508-16,093-14,082-9,248
Unlevered Free Cash Flow
-4,9111,857-133.33-11,224-11,442-8,411
Free Cash Flow After Leases
-2,5984,2704,241-6,718-7,696-7,561

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
7,1727,2428,6927,5903,9181,237
Cash Income Tax Paid
3,4243,0363,5292,1891,066722.74
Change in Working Capital
-3,7891,920-3,153-11,678-9,245-4,359