Ismail Industries Limited (PSX:ISIL)
Pakistan · Delayed Price · Currency is PKR 1,834.81
-24.04 (-1.29%)
At close: Sep 7, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | - | 4,206 | 5,196 | 6,000 | 2,353 |
Depreciation & Amortization | - | 4,481 | 3,431 | 2,574 | 2,271 |
Other Amortization | - | 0.17 | 2.06 | 3.77 | 28.74 |
Loss (Gain) From Sale of Assets | - | -57.9 | -82.13 | -55.76 | -347.89 |
Loss (Gain) From Sale of Investments | - | -49.47 | -45.02 | -1.6 | - |
Loss (Gain) on Equity Investments | - | -1,517 | -626.5 | -428.08 | -216.58 |
Provision & Write-off of Bad Debts | - | 40.58 | 50.9 | 50.49 | 7 |
Other Operating Activities | 15,143 | 5,679 | 7,612 | 4,917 | 1,656 |
Change in Accounts Receivable | - | -909.79 | -4,179 | -4,868 | -2,386 |
Change in Inventory | - | 10.22 | -7,296 | -8,104 | -866.44 |
Change in Accounts Payable | - | -1,660 | 5,221 | 6,915 | -542.28 |
Change in Other Net Operating Assets | - | -608.39 | -5,424 | -3,189 | -563.79 |
Operating Cash Flow | 15,143 | 9,614 | 3,861 | 3,816 | 1,392 |
Operating Cash Flow Growth | 57.51% | 149.03% | 1.18% | 174.05% | -29.25% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -10,855 | -5,577 | -10,568 | -11,493 | -8,910 |
Sale of Property, Plant & Equipment | 311.48 | 291.21 | 226.1 | 182.88 | 553.17 |
Cash Acquisitions | - | - | - | - | -70.86 |
Sale (Purchase) of Intangibles | - | - | - | - | -1 |
Investment in Securities | 1,107 | -1,784 | -3.8 | 117.37 | -645.3 |
Other Investing Activities | 905.13 | 480.85 | 404.08 | - | - |
Investing Cash Flow | -8,531 | -6,588 | -9,941 | -11,192 | -9,074 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 4,261 | 12,976 | 1,737 | 2,972 |
Long-Term Debt Issued | 2,695 | 6,238 | - | 7,500 | 7,250 |
Total Debt Issued | 2,695 | 10,499 | 12,976 | 9,237 | 10,222 |
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 | -15.87 | -10.24 | -18.35 | -42.95 |
Total Debt Repaid | -2,622 | -2,016 | -724.03 | -18.35 | -42.95 |
Net Debt Issued (Repaid) | 73.43 | 8,483 | 12,252 | 9,219 | 10,179 |
Common Dividends Paid | -331.44 | -662.83 | -132.55 | -927.97 | -994.21 |
Other Financing Activities | -7,242 | -8,160 | -7,590 | -3,918 | -1,237 |
Financing Cash Flow | -7,500 | -338.99 | 4,529 | 4,373 | 7,948 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -68.18 | 11.16 | - | - | - |
Net Cash Flow | -956.76 | 2,698 | -1,552 | -3,004 | 265.72 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 4,288 | 4,038 | -6,707 | -7,677 | -7,518 |
Free Cash Flow Growth | 6.20% | - | - | - | - |
Free Cash Flow Margin | 3.34% | 3.29% | -5.73% | -8.56% | -13.49% |
Free Cash Flow Per Share | 64.62 | 60.85 | -101.08 | -115.69 | -113.30 |
Levered Free Cash Flow | -6,423 | -4,945 | -16,841 | -14,082 | -9,248 |
Unlevered Free Cash Flow | -2,191 | -338.26 | -11,224 | -11,442 | -8,411 |
Free Cash Flow After Leases | 4,270 | 4,022 | -6,718 | -7,696 | -7,561 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 8,472 | 7,590 | 3,918 | 1,237 |
Cash Income Tax Paid | - | 3,529 | 2,189 | 1,066 | 722.74 |
Change in Working Capital | - | -3,168 | -11,678 | -9,245 | -4,359 |