Macpac Films Limited (PSX:MACFL)
Pakistan · Delayed Price · Currency is PKR 67.97
+0.29 (0.43%)
At close: Jul 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 126.42 | 85.28 | 257.72 | 379.21 | 184.25 | 186.67 |
Depreciation & Amortization | 169.42 | 153.82 | 140.27 | 125.91 | 121.04 | 127.54 |
Other Amortization | 4.17 | 4.17 | 3.17 | 0.13 | 0.1 | 0.13 |
Loss (Gain) From Sale of Assets | -5.28 | 12.7 | 5.59 | -5.66 | -0.58 | -18.31 |
Provision & Write-off of Bad Debts | -21.14 | -21.14 | 0.15 | 35.12 | 3.26 | - |
Other Operating Activities | -58.05 | -118.55 | 45.47 | 241.76 | 28.08 | 125.76 |
Change in Accounts Receivable | -202.41 | -101.57 | -39.58 | -240.58 | -225.52 | -174.35 |
Change in Inventory | 40.99 | -162.92 | 18.97 | -148.7 | -454.83 | -280.02 |
Change in Accounts Payable | 255.34 | 121.98 | -336.79 | 362.61 | 691.02 | 117.32 |
Change in Other Net Operating Assets | 70.73 | 146.62 | 176.28 | -350.31 | -0.53 | 132.21 |
Operating Cash Flow | 380.2 | 120.41 | 271.25 | 399.48 | 346.29 | 216.93 |
Operating Cash Flow Growth | -19.20% | -55.61% | -32.10% | 15.36% | 59.64% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | 19.95 | -67.84 | -233.46 | -67.19 | -174.07 | -121.87 |
Sale of Property, Plant & Equipment | 24.53 | 28.05 | 6.41 | 12.05 | 0.7 | 25.37 |
Sale (Purchase) of Intangibles | - | - | -20 | -0.56 | - | - |
Other Investing Activities | -38 | -38 | - | -10.52 | - | - |
Investing Cash Flow | 6.49 | -77.79 | -247.05 | -66.22 | -173.37 | -96.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt Issued | -218.51 | - | - | - | - | - |
Long-Term Debt Repaid | - | -50.35 | -56.87 | -84.91 | -109.92 | -122.78 |
Total Debt Repaid | -129.41 | -50.35 | -56.87 | -84.91 | -109.92 | -122.78 |
Net Debt Issued (Repaid) | -347.91 | -50.35 | -56.87 | -84.91 | -109.92 | -122.78 |
Common Dividends Paid | -24.46 | -73.77 | -88.6 | -59.18 | - | -0.15 |
Financing Cash Flow | -372.37 | -124.12 | -145.47 | -144.09 | -109.92 | -122.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Cash Flow | 14.32 | -81.5 | -121.27 | 189.17 | 63.01 | -2.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 400.16 | 52.57 | 37.79 | 332.29 | 172.23 | 95.05 |
Free Cash Flow Growth | 193.20% | 39.11% | -88.63% | 92.94% | 81.19% | - |
Free Cash Flow Margin | 6.19% | 0.88% | 0.67% | 6.04% | 4.13% | 3.14% |
Free Cash Flow Per Share | 6.74 | 0.89 | 0.64 | 5.60 | 2.90 | 1.60 |
Levered Free Cash Flow | 180.75 | -277.96 | 32.81 | 467.89 | 154.36 | -26.49 |
Unlevered Free Cash Flow | 265.37 | -213.5 | 105.68 | 543.53 | 207.91 | 28.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 109.85 | 83.85 | 88.86 | 138.27 | 90.43 | 100.34 |
Cash Income Tax Paid | 206.28 | 214 | 170.53 | 110.29 | 76.33 | -38.81 |
Change in Working Capital | 164.65 | 4.12 | -181.11 | -376.98 | 10.14 | -204.84 |