Macpac Films Limited (PSX:MACFL)
Pakistan · Delayed Price · Currency is PKR 24.32
+0.12 (0.50%)
At close: Nov 28, 2025
Macpac Films 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 58.49 | 85.28 | 257.72 | 379.21 | 184.25 | 186.67 | Upgrade |
Depreciation & Amortization | 161.66 | 153.82 | 140.27 | 125.91 | 121.04 | 127.54 | Upgrade |
Other Amortization | 4.18 | 4.17 | 3.17 | 0.13 | 0.1 | 0.13 | Upgrade |
Loss (Gain) From Sale of Assets | 10.75 | 12.7 | 5.59 | -5.66 | -0.58 | -18.31 | Upgrade |
Provision & Write-off of Bad Debts | -21.14 | -21.14 | 0.15 | 35.12 | 3.26 | - | Upgrade |
Other Operating Activities | -65.55 | -118.55 | 45.47 | 241.76 | 28.08 | 125.76 | Upgrade |
Change in Accounts Receivable | -63.35 | -101.57 | -39.58 | -240.58 | -225.52 | -174.35 | Upgrade |
Change in Inventory | -219.19 | -162.92 | 18.97 | -148.7 | -454.83 | -280.02 | Upgrade |
Change in Accounts Payable | -69.64 | 121.98 | -336.79 | 362.61 | 691.02 | 117.32 | Upgrade |
Change in Other Net Operating Assets | 239.88 | 146.62 | 176.28 | -350.31 | -0.53 | 132.21 | Upgrade |
Operating Cash Flow | 36.09 | 120.41 | 271.25 | 399.48 | 346.29 | 216.93 | Upgrade |
Operating Cash Flow Growth | -87.75% | -55.61% | -32.10% | 15.36% | 59.64% | - | Upgrade |
Capital Expenditures | -93.76 | -67.84 | -233.46 | -67.19 | -174.07 | -121.87 | Upgrade |
Sale of Property, Plant & Equipment | 33.41 | 28.05 | 6.41 | 12.05 | 0.7 | 25.37 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -20 | -0.56 | - | - | Upgrade |
Other Investing Activities | -38 | -38 | - | -10.52 | - | - | Upgrade |
Investing Cash Flow | -93.35 | -77.79 | -247.05 | -66.22 | -173.37 | -96.51 | Upgrade |
Total Debt Issued | 132.64 | - | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -50.35 | -56.87 | -84.91 | -109.92 | -122.78 | Upgrade |
Total Debt Repaid | -30.55 | -50.35 | -56.87 | -84.91 | -109.92 | -122.78 | Upgrade |
Net Debt Issued (Repaid) | 102.09 | -50.35 | -56.87 | -84.91 | -109.92 | -122.78 | Upgrade |
Common Dividends Paid | -73.77 | -73.77 | -88.6 | -59.18 | - | -0.15 | Upgrade |
Financing Cash Flow | 28.32 | -124.12 | -145.47 | -144.09 | -109.92 | -122.93 | Upgrade |
Net Cash Flow | -28.93 | -81.5 | -121.27 | 189.17 | 63.01 | -2.51 | Upgrade |
Free Cash Flow | -57.67 | 52.57 | 37.79 | 332.29 | 172.23 | 95.05 | Upgrade |
Free Cash Flow Growth | - | 39.11% | -88.63% | 92.94% | 81.19% | - | Upgrade |
Free Cash Flow Margin | -0.98% | 0.88% | 0.67% | 6.04% | 4.13% | 3.14% | Upgrade |
Free Cash Flow Per Share | -0.97 | 0.89 | 0.64 | 5.60 | 2.90 | 1.60 | Upgrade |
Cash Interest Paid | 80.14 | 83.85 | 88.86 | 138.27 | 90.43 | 100.34 | Upgrade |
Cash Income Tax Paid | 185.8 | 214 | 170.53 | 110.29 | 76.33 | -38.81 | Upgrade |
Levered Free Cash Flow | -388.52 | -277.96 | 32.81 | 467.89 | 154.36 | -26.49 | Upgrade |
Unlevered Free Cash Flow | -320.73 | -213.5 | 105.68 | 543.53 | 207.91 | 28.58 | Upgrade |
Change in Working Capital | -112.29 | 4.12 | -181.11 | -376.98 | 10.14 | -204.84 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.