Macter International Limited (PSX:MACTER)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
388.16
-4.17 (-1.06%)
At close: Sep 26, 2025

Macter International Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2021FY 20202018 - 2019
Period Ending
Jun '25 Jun '24 Jun '23 Jun '21 Jun '20 2018 - 2019
Net Income
776.43406.69357.13225.98-28.4
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Depreciation & Amortization
-259.13208.67140.52132.37
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Other Amortization
-1.021.693.023.53
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Loss (Gain) From Sale of Assets
--52.81-43.53-1.11-9.94
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Asset Writedown & Restructuring Costs
--1.7--
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Provision & Write-off of Bad Debts
-19.7626.6619.1522.64
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Other Operating Activities
-182.3110.0673.35109.58-50.17
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Change in Accounts Receivable
--67.53-80.3219.66-208.25
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Change in Inventory
--210-650.936.14-278.46
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Change in Accounts Payable
-86.0519.39-198.58342.7
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Change in Other Net Operating Assets
--121.29150.7118.78-44.14
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Operating Cash Flow
588.62331.1864.6542.98-118.04
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Operating Cash Flow Growth
77.73%412.69%-88.10%--
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Capital Expenditures
-872.26-304.43-437.25-260.27-157.33
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Sale of Property, Plant & Equipment
74.1480.9362.979.1118.92
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Sale (Purchase) of Intangibles
--1.55-1.98-0.62-1.42
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Investment in Securities
-16.84-159.71--
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Other Investing Activities
--7.64--
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Investing Cash Flow
-814.96-225.05-208.91-251.78-139.84
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Short-Term Debt Issued
224.8917075.74-5.48
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Long-Term Debt Issued
573.87162.07219.5204.79237.48
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Total Debt Issued
798.76332.07295.24204.79242.96
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Short-Term Debt Repaid
-159.95-99.16-44.82-395.37-
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Long-Term Debt Repaid
-183.27-124.34-173.04--25.07
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Total Debt Repaid
-343.21-223.5-217.86-395.37-25.07
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Net Debt Issued (Repaid)
455.55108.5777.37-190.58217.89
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Common Dividends Paid
-128.27-82-93.39-74.37-35.23
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Other Financing Activities
---79.42-0.69
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Financing Cash Flow
327.2826.57-16.02-185.53181.97
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Net Cash Flow
100.93132.7-160.33105.68-75.91
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Free Cash Flow
-283.6426.75-372.65282.72-275.38
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Free Cash Flow Margin
-2.74%0.34%-5.38%5.26%-4.83%
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Free Cash Flow Per Share
-6.190.58-8.137.22-7.04
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Cash Interest Paid
-112.7460.43155.99241.29
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Cash Income Tax Paid
343.53231.05154.815.02115.24
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Levered Free Cash Flow
-537.216.25-240.2-208.98
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Unlevered Free Cash Flow
-453.0294.2-325.64-57.73
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Change in Working Capital
--312.77-561.1345.99-188.16
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.