Merit Packaging Limited (PSX:MERIT)
Pakistan · Delayed Price · Currency is PKR 8.99
+0.44 (5.15%)
At close: Nov 6, 2026
Merit Packaging 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 | 123.64 | 123.64 | -599.67 | -186.36 | -189.91 | -168.17 |
Depreciation & Amortization | 198.19 | 198.19 | 233.41 | 236.58 | 189.58 | 192.44 |
Loss (Gain) From Sale of Assets | -498.87 | -498.87 | 1.65 | -31.01 | -0.25 | -0.08 |
Provision & Write-off of Bad Debts | 6.5 | 6.5 | - | - | 40.06 | 6.08 |
Other Operating Activities | 294.26 | -6.73 | -33.36 | 106.62 | 171.06 | 87.41 |
Change in Accounts Receivable | 50.37 | 50.37 | 403.78 | 247.12 | -369.78 | -468.32 |
Change in Inventory | 233.64 | 233.64 | -76.11 | 263.11 | -47.52 | -159.71 |
Change in Accounts Payable | -367.59 | -367.59 | 149.18 | -518.34 | 650.88 | 291.11 |
Change in Income Taxes | 62.4 | 62.4 | -55.62 | 20.9 | 26.64 | 62.63 |
Change in Other Net Operating Assets | -7.57 | -7.57 | 5.65 | -50 | 10.05 | 13.84 |
Operating Cash Flow | 94.97 | -206.02 | 28.91 | 88.62 | 480.81 | -142.76 |
Operating Cash Flow Growth | - | - | -67.38% | -81.57% | - | - |
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 | -7.34 | -28.47 | -116.34 | -246.38 | -240.4 | -155.47 |
Sale of Property, Plant & Equipment | -791.02 | 8.7 | 0.41 | 1,555 | 0.36 | 3.15 |
Other Investing Activities | 1,000 | 1,000 | - | - | - | 0.1 |
Investing Cash Flow | 201.63 | 980.23 | -115.93 | 1,308 | -240.04 | -152.22 |
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 | - | - | - | - | - | 250 |
Total Debt Issued | - | - | - | - | - | 250 |
Short-Term Debt Repaid | - | - | - | - | - | -250 |
Long-Term Debt Repaid | - | -82.82 | -132.65 | -1,345 | -219.77 | -1,096 |
Lease Payments | -36 | -36 | -39 | - | - | - |
Total Debt Repaid | -59.41 | -82.82 | -132.65 | -1,345 | -219.77 | -1,346 |
Net Debt Issued (Repaid) | -59.41 | -82.82 | -132.65 | -1,345 | -219.77 | -1,096 |
Issuance of Common Stock | - | - | - | - | - | 1,482 |
Other Financing Activities | - | - | - | - | -0.01 | -0.77 |
Financing Cash Flow | -59.41 | -82.82 | -132.65 | -1,345 | -219.78 | 384.92 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | 237.19 | 691.38 | -219.67 | 52.03 | 20.98 | 89.94 |
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 | 87.62 | -234.49 | -87.43 | -157.76 | 240.4 | -298.24 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.67% | -6.84% | -1.66% | -2.38% | 3.79% | -7.13% |
Free Cash Flow Per Share | 0.44 | -1.17 | -0.44 | -0.79 | 1.20 | -2.01 |
Levered Free Cash Flow | 457.14 | 424.28 | -364.83 | -147.36 | 227.89 | -309.79 |
Unlevered Free Cash Flow | 507.5 | 484.79 | -251.77 | 71.1 | 442.52 | -146.42 |
Free Cash Flow After Leases | 51.62 | -270.49 | -126.43 | -157.76 | 240.4 | -298.24 |
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 | 81.26 | 81.26 | 158.51 | 230.01 | 182.86 | 137.44 |
Cash Income Tax Paid | 150.04 | 150.04 | 124.22 | 98.3 | 107.22 | 35.09 |
Change in Working Capital | -28.74 | -28.74 | 426.88 | -37.2 | 270.27 | -260.45 |