Macpac Films Limited (PSX:MACFL)
Pakistan · Delayed Price · Currency is PKR 48.48
-0.82 (-1.66%)
At close: Nov 6, 2026
Macpac Films Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 239.37 | 130.69 | 85.28 | 257.72 | 379.21 | 184.25 |
Depreciation & Amortization | 175.29 | 174.03 | 153.82 | 140.27 | 125.91 | 121.04 |
Other Amortization | 4.17 | 4.17 | 4.17 | 3.17 | 0.13 | 0.1 |
Loss (Gain) From Sale of Assets | -0.57 | -3.09 | 12.7 | 5.59 | -5.66 | -0.58 |
Provision & Write-off of Bad Debts | 6.06 | 6.06 | -21.14 | 0.15 | 35.12 | 3.26 |
Other Operating Activities | -12.85 | -34.55 | -118.55 | 45.47 | 241.76 | 28.08 |
Change in Accounts Receivable | -914.43 | -433.72 | -101.57 | -39.58 | -240.58 | -225.52 |
Change in Inventory | 50.33 | -194.55 | -162.92 | 18.97 | -148.7 | -454.83 |
Change in Accounts Payable | 894.14 | 758.67 | 163.91 | -336.79 | 362.61 | 691.02 |
Change in Unearned Revenue | 3.94 | -71.82 | -41.93 | - | - | - |
Change in Other Net Operating Assets | -136.74 | -64.72 | 10.55 | 176.28 | -350.31 | -0.53 |
Operating Cash Flow | 308.7 | 271.16 | -15.67 | 271.25 | 399.48 | 346.29 |
Operating Cash Flow Growth | 755.41% | - | - | -32.10% | 15.36% | 59.64% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -284.67 | -274.32 | -67.84 | -233.46 | -67.19 | -174.07 |
Sale of Property, Plant & Equipment | 34.07 | 21.12 | 28.05 | 6.41 | 12.05 | 0.7 |
Sale (Purchase) of Intangibles | - | - | - | -20 | -0.56 | - |
Other Investing Activities | - | - | -38 | - | -10.52 | - |
Investing Cash Flow | -250.59 | -253.21 | -77.79 | -247.05 | -66.22 | -173.37 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 2,243 | 1,960 | - | - | - |
Total Debt Issued | 2,183 | 2,243 | 1,960 | - | - | - |
Short-Term Debt Repaid | - | -2,036 | -1,824 | - | - | - |
Long-Term Debt Repaid | - | -70.99 | -50.35 | -56.87 | -84.91 | -109.92 |
Lease Payments | -37.25 | -34.64 | -18.81 | -15.22 | -0.57 | -20.11 |
Total Debt Repaid | -2,129 | -2,107 | -1,874 | -56.87 | -84.91 | -109.92 |
Net Debt Issued (Repaid) | 54.02 | 135.92 | 85.72 | -56.87 | -84.91 | -109.92 |
Common Dividends Paid | -29.85 | -29.85 | -73.77 | -88.6 | -59.18 | - |
Financing Cash Flow | 24.17 | 106.08 | 11.96 | -145.47 | -144.09 | -109.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 82.29 | 124.03 | -81.5 | -121.27 | 189.17 | 63.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 24.04 | -3.16 | -83.51 | 37.79 | 332.29 | 172.23 |
Free Cash Flow Growth | - | - | - | -88.63% | 92.94% | 81.19% |
Free Cash Flow Margin | 0.31% | -0.05% | -1.39% | 0.67% | 6.04% | 4.13% |
Free Cash Flow Per Share | 0.40 | -0.05 | -1.41 | 0.64 | 5.60 | 2.90 |
Levered Free Cash Flow | -61.42 | -94.54 | -314.01 | 32.81 | 467.89 | 154.36 |
Unlevered Free Cash Flow | 23.92 | -14.33 | -249.55 | 105.68 | 543.53 | 207.91 |
Free Cash Flow After Leases | -13.22 | -37.81 | -102.31 | 22.57 | 331.72 | 152.12 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 164.95 | 160.03 | 83.85 | 88.86 | 138.27 | 90.43 |
Cash Income Tax Paid | 153.67 | 134.7 | 214 | 170.53 | 110.29 | 76.33 |
Change in Working Capital | -102.76 | -6.15 | -131.95 | -181.11 | -376.98 | 10.14 |