Ittefaq Iron Industries Cash Flow Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	-621.08	-657.98	-821.69	-94.46	234.05	266.76
Depreciation & Amortization	160.9	172.46	155.4	139.78	143.19	138.65
Loss (Gain) From Sale of Assets	-0.05	-0.05	-	-0.05	-0.04	-0
Provision & Write-off of Bad Debts	1.77	1.77	2.54	2.84	2.07	4.27
Other Operating Activities	192.22	-33.55	-69.48	-179.51	-84.53	85.45
Change in Accounts Receivable	321.83	395.82	934.47	-565.76	-504.69	45.04
Change in Inventory	47.77	304.26	556.48	1,719	-930.62	-869.58
Change in Accounts Payable	-178.74	-171.77	-711.09	-1,944	2,022	489.67
Change in Income Taxes	1	-12.22	3.81	146.61	-6.13	-63.71
Change in Other Net Operating Assets	93.69	82.4	42.61	176.31	107.57	-45.29
Operating Cash Flow	19.31	81.14	93.06	-599.53	982.43	51.25
Operating Cash Flow Growth	-82.75%	-12.81%	-	-	1816.95%	-49.57%
Capital Expenditures	-1	-0.83	-110.84	-103.52	-119.8	-242.73
Sale of Property, Plant & Equipment	0.08	0.08	-	0.1	0.26	0.03
Other Investing Activities	-	-	-	-1.05	58.09	-
Investing Cash Flow	-0.91	-0.74	-110.84	-104.48	-61.45	-242.7
Short-Term Debt Issued	-	-	33.8	-	-	-
Long-Term Debt Issued	-	-	8.05	-	138.62	189.2
Total Debt Issued	0.15	-	41.85	-	138.62	189.2
Short-Term Debt Repaid	-	-1.24	-	-48.24	-276.8	-25.38
Long-Term Debt Repaid	-	-47.89	-16.6	-40.43	-	-10.03
Total Debt Repaid	-13.18	-49.13	-16.6	-88.67	-276.8	-35.41
Net Debt Issued (Repaid)	-13.03	-49.13	25.25	-88.67	-138.18	153.79
Common Dividends Paid	-0.37	-0.37	-0.1	-3.22	-0.04	-5.56
Financing Cash Flow	-13.4	-49.5	25.15	-91.89	-138.22	148.24
Net Cash Flow	5	30.89	7.37	-795.9	782.77	-43.21
Free Cash Flow	18.31	80.31	-17.78	-703.05	862.64	-191.48
Free Cash Flow Growth	46.49%	-	-	-	-	-
Free Cash Flow Margin	0.75%	3.03%	-0.78%	-8.49%	7.69%	-3.09%
Free Cash Flow Per Share	0.13	0.56	-0.12	-4.87	9.46	-1.33
Cash Interest Paid	39.64	51.64	54.99	30.09	34.55	29
Cash Income Tax Paid	82.26	91.79	73.25	170.43	103.23	143.11
Levered Free Cash Flow	50.49	310.28	280.76	-623.27	948.87	-302.62
Unlevered Free Cash Flow	84.28	351.36	329.13	-577.83	948.87	-281.71
Change in Working Capital	285.56	598.49	826.29	-468.13	687.7	-443.88

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