Ittefaq Iron Industries Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	-	-821.69	-94.46	234.05	266.76	Upgrade
Depreciation & Amortization	-	155.4	139.78	143.19	138.65	Upgrade
Loss (Gain) From Sale of Assets	-	-	-0.05	-0.04	-0	Upgrade
Provision & Write-off of Bad Debts	-	2.54	2.84	2.07	4.27	Upgrade
Other Operating Activities	-	-69.48	-179.51	-84.53	85.45	Upgrade
Change in Accounts Receivable	-	934.47	-565.76	-504.69	45.04	Upgrade
Change in Inventory	-	556.48	1,719	-930.62	-869.58	Upgrade
Change in Accounts Payable	-	-711.09	-1,944	2,022	489.67	Upgrade
Change in Income Taxes	-	3.81	146.61	-6.13	-63.71	Upgrade
Change in Other Net Operating Assets	-	42.61	176.31	107.57	-45.29	Upgrade
Operating Cash Flow	-	93.06	-599.53	982.43	51.25	Upgrade
Operating Cash Flow Growth	-	-	-	1816.95%	-49.57%	Upgrade
Capital Expenditures	-	-110.84	-103.52	-119.8	-242.73	Upgrade
Sale of Property, Plant & Equipment	-	-	0.1	0.26	0.03	Upgrade
Other Investing Activities	-	-	-1.05	58.09	-	Upgrade
Investing Cash Flow	-	-110.84	-104.48	-61.45	-242.7	Upgrade
Short-Term Debt Issued	-	33.8	-	-	-	Upgrade
Long-Term Debt Issued	-	8.05	-	138.62	189.2	Upgrade
Total Debt Issued	-	41.85	-	138.62	189.2	Upgrade
Short-Term Debt Repaid	-	-	-48.24	-276.8	-25.38	Upgrade
Long-Term Debt Repaid	-	-16.6	-40.43	-	-10.03	Upgrade
Total Debt Repaid	-	-16.6	-88.67	-276.8	-35.41	Upgrade
Net Debt Issued (Repaid)	-	25.25	-88.67	-138.18	153.79	Upgrade
Common Dividends Paid	-	-0.1	-3.22	-0.04	-5.56	Upgrade
Financing Cash Flow	-	25.15	-91.89	-138.22	148.24	Upgrade
Net Cash Flow	-	7.37	-795.9	782.77	-43.21	Upgrade
Free Cash Flow	-	-17.78	-703.05	862.64	-191.48	Upgrade
Free Cash Flow Margin	-	-0.78%	-8.49%	7.69%	-3.09%	Upgrade
Free Cash Flow Per Share	-	-0.12	-4.87	9.46	-1.33	Upgrade
Cash Interest Paid	-	54.99	30.09	34.55	29	Upgrade
Cash Income Tax Paid	-	73.25	170.43	103.23	143.11	Upgrade
Levered Free Cash Flow	-	280.76	-623.27	948.87	-302.62	Upgrade
Unlevered Free Cash Flow	-	329.13	-577.83	948.87	-281.71	Upgrade
Change in Working Capital	-	826.29	-468.13	687.7	-443.88	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.