Ittefaq Iron Industries Limited (PSX:ITTEFAQ)
Pakistan · Delayed Price · Currency is PKR 7.73
-0.17 (-2.15%)
At close: Oct 2, 2026
Ittefaq Iron 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 | - | -657.98 | -821.69 | -94.46 | 234.05 |
Depreciation & Amortization | - | 172.46 | 155.4 | 139.78 | 143.19 |
Loss (Gain) From Sale of Assets | - | -0.05 | - | -0.05 | -0.04 |
Provision & Write-off of Bad Debts | - | 1.77 | 2.54 | 2.84 | 2.07 |
Other Operating Activities | 65.35 | -33.55 | -69.48 | -179.51 | -84.53 |
Change in Accounts Receivable | - | 395.82 | 934.47 | -565.76 | -504.69 |
Change in Inventory | - | 304.26 | 556.48 | 1,719 | -930.62 |
Change in Accounts Payable | - | -171.77 | -711.09 | -1,944 | 2,022 |
Change in Income Taxes | - | -12.22 | 3.81 | 146.61 | -6.13 |
Change in Other Net Operating Assets | - | 82.4 | 42.61 | 176.31 | 107.57 |
Operating Cash Flow | 65.35 | 81.14 | 93.06 | -599.53 | 982.43 |
Operating Cash Flow Growth | -19.46% | -12.81% | - | - | 1816.95% |
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 | -1.52 | -0.83 | -110.84 | -103.52 | -119.8 |
Sale of Property, Plant & Equipment | 2.49 | 0.08 | - | 0.1 | 0.26 |
Other Investing Activities | - | - | - | -1.05 | 58.09 |
Investing Cash Flow | 0.96 | -0.74 | -110.84 | -104.48 | -61.45 |
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 | - | - | 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 | -49.13 | 25.25 | -88.67 | -138.18 |
Common Dividends Paid | - | -0.37 | -0.1 | -3.22 | -0.04 |
Financing Cash Flow | -94.98 | -49.5 | 25.15 | -91.89 | -138.22 |
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 |
Net Cash Flow | -28.67 | 30.89 | 7.37 | -795.9 | 782.77 |
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 | 63.82 | 80.31 | -17.78 | -703.05 | 862.64 |
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 | 0.44 | 0.56 | -0.12 | -4.87 | 9.46 |
Levered Free Cash Flow | -4.34 | 310.28 | 280.76 | -623.27 | 948.87 |
Unlevered Free Cash Flow | 29.22 | 351.36 | 329.13 | -577.83 | 948.87 |
Free Cash Flow After Leases | 63.82 | 73.74 | -34.38 | -716.46 | 862.64 |
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 | - | 51.64 | 54.99 | 30.09 | 34.55 |
Cash Income Tax Paid | - | 91.79 | 73.25 | 170.43 | 103.23 |
Change in Working Capital | - | 598.49 | 826.29 | -468.13 | 687.7 |