Ittefaq Iron Industries Limited (PSX:ITTEFAQ)
Pakistan · Delayed Price · Currency is PKR 9.63
+0.21 (2.23%)
At close: Oct 23, 2025
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 | -657.98 | -821.69 | -94.46 | 234.05 | 266.76 | Upgrade |
Depreciation & Amortization | 172.46 | 155.4 | 139.78 | 143.19 | 138.65 | Upgrade |
Loss (Gain) From Sale of Assets | -0.05 | - | -0.05 | -0.04 | -0 | Upgrade |
Provision & Write-off of Bad Debts | 1.77 | 2.54 | 2.84 | 2.07 | 4.27 | Upgrade |
Other Operating Activities | -33.55 | -69.48 | -179.51 | -84.53 | 85.45 | Upgrade |
Change in Accounts Receivable | 395.82 | 934.47 | -565.76 | -504.69 | 45.04 | Upgrade |
Change in Inventory | 304.26 | 556.48 | 1,719 | -930.62 | -869.58 | Upgrade |
Change in Accounts Payable | -171.77 | -711.09 | -1,944 | 2,022 | 489.67 | Upgrade |
Change in Income Taxes | -12.22 | 3.81 | 146.61 | -6.13 | -63.71 | Upgrade |
Change in Other Net Operating Assets | 82.4 | 42.61 | 176.31 | 107.57 | -45.29 | Upgrade |
Operating Cash Flow | 81.14 | 93.06 | -599.53 | 982.43 | 51.25 | Upgrade |
Operating Cash Flow Growth | -12.81% | - | - | 1816.95% | -49.57% | Upgrade |
Capital Expenditures | -0.83 | -110.84 | -103.52 | -119.8 | -242.73 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | - | 0.1 | 0.26 | 0.03 | Upgrade |
Other Investing Activities | - | - | -1.05 | 58.09 | - | Upgrade |
Investing Cash Flow | -0.74 | -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 | -1.24 | - | -48.24 | -276.8 | -25.38 | Upgrade |
Long-Term Debt Repaid | -47.89 | -16.6 | -40.43 | - | -10.03 | Upgrade |
Total Debt Repaid | -49.13 | -16.6 | -88.67 | -276.8 | -35.41 | Upgrade |
Net Debt Issued (Repaid) | -49.13 | 25.25 | -88.67 | -138.18 | 153.79 | Upgrade |
Common Dividends Paid | -0.37 | -0.1 | -3.22 | -0.04 | -5.56 | Upgrade |
Financing Cash Flow | -49.5 | 25.15 | -91.89 | -138.22 | 148.24 | Upgrade |
Net Cash Flow | 30.89 | 7.37 | -795.9 | 782.77 | -43.21 | Upgrade |
Free Cash Flow | 80.31 | -17.78 | -703.05 | 862.64 | -191.48 | Upgrade |
Free Cash Flow Margin | 3.03% | -0.78% | -8.49% | 7.69% | -3.09% | Upgrade |
Free Cash Flow Per Share | 0.56 | -0.12 | -4.87 | 9.46 | -1.33 | Upgrade |
Cash Interest Paid | 51.64 | 54.99 | 30.09 | 34.55 | 29 | Upgrade |
Cash Income Tax Paid | 91.79 | 73.25 | 170.43 | 103.23 | 143.11 | Upgrade |
Levered Free Cash Flow | 310.28 | 280.76 | -623.27 | 948.87 | -302.62 | Upgrade |
Unlevered Free Cash Flow | 351.36 | 329.13 | -577.83 | 948.87 | -281.71 | Upgrade |
Change in Working Capital | 598.49 | 826.29 | -468.13 | 687.7 | -443.88 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.