Macter International Limited (PSX:MACTER)
Pakistan · Delayed Price · Currency is PKR 233.38
-4.62 (-1.94%)
At close: Nov 6, 2026
Macter International 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 | 628.35 | 679.42 | 776.43 | 406.69 | 357.13 | 291.82 |
Depreciation & Amortization | 367.8 | 367.8 | 280.49 | 258.81 | 208.67 | 169.48 |
Other Amortization | 0.87 | 0.87 | 0.86 | 1.34 | 1.69 | 1.73 |
Loss (Gain) From Sale of Assets | -22.96 | -22.96 | -58.72 | -52.81 | -43.53 | -19.02 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.7 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -3.43 |
Provision & Write-off of Bad Debts | 1.58 | 1.58 | -9.01 | 19.76 | 26.66 | 10.75 |
Other Operating Activities | -126.88 | 91.07 | 80.32 | 10.06 | 73.35 | 222.69 |
Change in Accounts Receivable | -722.84 | -722.84 | -22.7 | -67.53 | -80.3 | 172.75 |
Change in Inventory | -422.27 | -422.27 | -706.4 | -210 | -650.93 | -355.41 |
Change in Accounts Payable | 474.27 | 474.27 | 211.81 | 86.05 | 19.39 | 459.62 |
Change in Other Net Operating Assets | -60.97 | -60.97 | 24.19 | -121.29 | 150.71 | -237.21 |
Operating Cash Flow | 120.12 | 388.53 | 571.78 | 331.18 | 64.6 | 714.02 |
Operating Cash Flow Growth | -82.64% | -32.05% | 72.65% | 412.69% | -90.95% | 31.50% |
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 | -718.42 | -689.66 | -872.26 | -304.43 | -437.25 | -458.6 |
Sale of Property, Plant & Equipment | 29.47 | 33.5 | 74.14 | 80.93 | 62.97 | 25.33 |
Sale (Purchase) of Intangibles | -4.16 | -4.16 | - | -1.55 | -1.98 | - |
Investment in Securities | - | - | - | - | 159.71 | -156.28 |
Other Investing Activities | - | - | - | - | 7.64 | 1.68 |
Investing Cash Flow | -693.11 | -660.32 | -798.12 | -225.05 | -208.91 | -587.87 |
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 | - | 325.65 | 224.89 | 170 | 75.74 | - |
Long-Term Debt Issued | - | 354.3 | 573.87 | 162.07 | 219.5 | - |
Total Debt Issued | 947.8 | 679.95 | 798.76 | 332.07 | 295.24 | - |
Short-Term Debt Repaid | - | -204.89 | -159.95 | -99.16 | -44.82 | -292.61 |
Long-Term Debt Repaid | - | -290.57 | -183.27 | -124.34 | -173.04 | -566.43 |
Lease Payments | -54.55 | -51.58 | -47.35 | -29.95 | -25.56 | -22.08 |
Total Debt Repaid | -526.35 | -495.46 | -343.21 | -223.5 | -217.86 | -859.04 |
Net Debt Issued (Repaid) | 421.45 | 184.49 | 455.55 | 108.57 | 77.37 | -859.04 |
Issuance of Common Stock | - | - | - | - | - | 1,075 |
Common Dividends Paid | -91.53 | -91.53 | -128.27 | -82 | -93.39 | -168.84 |
Other Financing Activities | - | - | - | - | - | -2.41 |
Financing Cash Flow | 329.92 | 92.97 | 327.28 | 26.57 | -16.02 | 44.43 |
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 | -243.08 | -178.82 | 100.93 | 132.7 | -160.33 | 170.57 |
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 | -598.31 | -301.12 | -300.48 | 26.75 | -372.65 | 255.42 |
Free Cash Flow Growth | - | - | - | - | - | -9.65% |
Free Cash Flow Margin | -4.78% | -2.47% | -2.90% | 0.34% | -5.38% | 4.55% |
Free Cash Flow Per Share | -13.05 | -6.57 | -6.56 | 0.58 | -8.13 | 5.78 |
Levered Free Cash Flow | -604.01 | -301.6 | -298.1 | 16.25 | -294.02 | 190.58 |
Unlevered Free Cash Flow | -503.45 | -213.72 | -215.32 | 94.2 | -249.52 | 217.88 |
Free Cash Flow After Leases | -652.86 | -352.7 | -347.83 | -3.2 | -398.21 | 233.34 |
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 | 140.04 | 132.55 | 106.73 | 112.74 | 60.43 | 54.76 |
Cash Income Tax Paid | 569.92 | 521.51 | 343.53 | 231.05 | 154.8 | 56.09 |
Change in Working Capital | -731.81 | -731.81 | -493.1 | -312.77 | -561.13 | 39.75 |