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Ittefaq Iron Industries Limited (PSX:ITTEFAQ)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
7.61
+0.08 (1.06%)
At close: Oct 29, 2026

Ittefaq Iron Industries Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-321.98-657.98-821.69-94.46234.05
Depreciation & Amortization
154.61172.46155.4139.78143.19
Loss (Gain) From Sale of Assets
-2.33-0.05--0.05-0.04
Provision & Write-off of Bad Debts
10.251.772.542.842.07
Other Operating Activities
5.52-33.55-69.48-179.51-84.53
Change in Accounts Receivable
23.67395.82934.47-565.76-504.69
Change in Inventory
-260.91304.26556.481,719-930.62
Change in Accounts Payable
479.04-171.77-711.09-1,9442,022
Change in Income Taxes
-12.19-12.223.81146.61-6.13
Change in Other Net Operating Assets
-10.3382.442.61176.31107.57
Operating Cash Flow
65.3581.1493.06-599.53982.43
Operating Cash Flow Growth
-19.46%-12.81%--1816.95%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1.52-0.83-110.84-103.52-119.8
Sale of Property, Plant & Equipment
2.490.08-0.10.26
Other Investing Activities
----1.0558.09
Investing Cash Flow
0.96-0.74-110.84-104.48-61.45

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
--33.8--
Long-Term Debt Issued
--8.05-138.62
Total Debt Issued
--41.85-138.62
Short-Term Debt Repaid
-34.26-1.24--48.24-276.8
Long-Term Debt Repaid
-60.73-47.89-16.6-40.43-
Lease Payments
--6.57-16.6-13.42-
Total Debt Repaid
-94.98-49.13-16.6-88.67-276.8
Net Debt Issued (Repaid)
-94.98-49.1325.25-88.67-138.18
Common Dividends Paid
--0.37-0.1-3.22-0.04
Financing Cash Flow
-94.98-49.525.15-91.89-138.22

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-28.6730.897.37-795.9782.77

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
63.8280.31-17.78-703.05862.64
Free Cash Flow Growth
-20.53%----
Free Cash Flow Margin
2.66%3.03%-0.78%-8.49%7.69%
Free Cash Flow Per Share
0.440.56-0.12-4.879.46
Levered Free Cash Flow
147.15288.51280.76-623.27948.87
Unlevered Free Cash Flow
177.07329.58329.13-577.83948.87
Free Cash Flow After Leases
63.8273.74-34.38-716.46862.64

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
30.8351.6454.9930.0934.55
Cash Income Tax Paid
74.6691.7973.25170.43103.23
Change in Working Capital
219.28598.49826.29-468.13687.7