Merit Packaging Limited (PSX:MERIT)
Pakistan · Delayed Price · Currency is PKR 9.86
-0.17 (-1.69%)
At close: Jul 31, 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 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 | -349.57 | -599.67 | -186.36 | -189.91 | -168.17 | -564.98 |
Depreciation & Amortization | 210.86 | 233.41 | 236.58 | 189.58 | 192.44 | 226.32 |
Loss (Gain) From Sale of Assets | -498.11 | 1.65 | -31.01 | -0.25 | -0.08 | 7.9 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.23 |
Provision & Write-off of Bad Debts | - | - | - | 40.06 | 6.08 | 1.8 |
Other Operating Activities | 114.43 | -33.36 | 106.62 | 171.06 | 87.41 | 190.1 |
Change in Accounts Receivable | 921.93 | 403.78 | 247.12 | -369.78 | -468.32 | -105.89 |
Change in Inventory | 61.15 | -76.11 | 263.11 | -47.52 | -159.71 | -34.27 |
Change in Accounts Payable | -509.08 | 149.18 | -518.34 | 650.88 | 291.11 | 193.67 |
Change in Income Taxes | -23.99 | -55.62 | 20.9 | 26.64 | 62.63 | -2.42 |
Change in Other Net Operating Assets | -51.18 | 5.65 | -50 | 10.05 | 13.84 | -40.14 |
Operating Cash Flow | -123.56 | 28.91 | 88.62 | 480.81 | -142.76 | -123.68 |
Operating Cash Flow Growth | - | -67.38% | -81.57% | - | - | - |
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 | 14.48 | -116.34 | -246.38 | -240.4 | -155.47 | -48.31 |
Sale of Property, Plant & Equipment | 8.03 | 0.41 | 1,555 | 0.36 | 3.15 | 82.61 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.46 |
Other Investing Activities | 1,000 | - | - | - | 0.1 | 4.85 |
Investing Cash Flow | 1,023 | -115.93 | 1,308 | -240.04 | -152.22 | 38.85 |
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 |
Short-Term Debt Issued | - | - | - | - | 250 | - |
Long-Term Debt Issued | - | - | - | - | - | 398.7 |
Total Debt Issued | - | - | - | - | 250 | 398.7 |
Short-Term Debt Repaid | - | - | - | - | -250 | -150 |
Long-Term Debt Repaid | - | -132.65 | -1,345 | -219.77 | -1,096 | -165.72 |
Total Debt Repaid | -106.24 | -132.65 | -1,345 | -219.77 | -1,346 | -315.72 |
Net Debt Issued (Repaid) | -106.24 | -132.65 | -1,345 | -219.77 | -1,096 | 82.99 |
Issuance of Common Stock | - | - | - | - | 1,482 | - |
Other Financing Activities | - | - | - | -0.01 | -0.77 | -0.91 |
Financing Cash Flow | -106.24 | -132.65 | -1,345 | -219.78 | 384.92 | 82.07 |
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 | 792.72 | -219.67 | 52.03 | 20.98 | 89.94 | -2.76 |
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 | -109.08 | -87.43 | -157.76 | 240.4 | -298.24 | -171.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.28% | -1.66% | -2.38% | 3.79% | -7.13% | -5.92% |
Free Cash Flow Per Share | -0.55 | -0.44 | -0.79 | 1.20 | -2.01 | -2.08 |
Levered Free Cash Flow | 318.91 | -364.83 | -147.36 | 227.89 | -309.79 | -96.01 |
Unlevered Free Cash Flow | 392.83 | -251.77 | 71.1 | 442.52 | -146.42 | 106.34 |
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 | 110.73 | 158.51 | 230.01 | 182.86 | 137.44 | 191.44 |
Cash Income Tax Paid | 142.04 | 124.22 | 98.3 | 107.22 | 35.09 | -26.21 |
Change in Working Capital | 398.82 | 426.88 | -37.2 | 270.27 | -260.45 | 10.95 |