Pakistan Paper Products Limited (PSX:PPP)

Pakistan Paper Products Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	122.42	155.91	89.03	61.74	70.55
Depreciation & Amortization	50.59	41.99	44.38	38.02	36.4
Other Amortization	0.09	0.14	0.14	0.14	0.05
Loss (Gain) From Sale of Assets	-0.42	1.47	-0.3	-0.93	-0.12
Asset Writedown & Restructuring Costs	-	1.1	-	-	-
Other Operating Activities	-83.52	39.58	31.37	26.01	-10.22
Change in Accounts Receivable	42.53	-6.64	-84.23	-44.41	3.14
Change in Inventory	-30.96	44.27	-103.11	-39.16	-31.47
Change in Accounts Payable	78.78	-110.5	2.45	33.2	-80.73
Change in Other Net Operating Assets	-7.53	28.14	12.72	-32.85	4.91
Operating Cash Flow	171.99	195.46	-7.54	41.76	-7.49
Operating Cash Flow Growth	-12.01%	-	-	-	-
Capital Expenditures	-111.94	-29.03	-15.82	-130.32	-15.11
Sale of Property, Plant & Equipment	3.71	1.32	0.93	2.69	0.39
Sale (Purchase) of Intangibles	-	-	-	-	-0.57
Investing Cash Flow	-108.24	-27.71	-14.9	-127.64	-15.29
Long-Term Debt Issued	51.76	-	-	95.3	76.81
Long-Term Debt Repaid	-33.01	-26.8	-33.71	-37.29	-24.46
Net Debt Issued (Repaid)	18.74	-26.8	-33.71	58.01	52.35
Common Dividends Paid	-31.64	-57.72	-0.03	-42.4	-25.05
Other Financing Activities	-0.31	-0.45	-0.09	-0.18	-0
Financing Cash Flow	-13.21	-84.97	-33.83	15.43	27.29
Net Cash Flow	50.55	82.77	-56.27	-70.45	4.51
Free Cash Flow	60.05	166.43	-23.37	-88.57	-22.6
Free Cash Flow Growth	-63.92%	-	-	-	-
Free Cash Flow Margin	3.46%	8.63%	-1.34%	-7.18%	-2.07%
Free Cash Flow Per Share	7.51	20.80	-2.92	-11.07	-2.83
Cash Interest Paid	42.16	56.74	48.78	14.81	14.35
Cash Income Tax Paid	114.31	46.89	52.84	22.71	38.19
Levered Free Cash Flow	35.67	159.26	-16.75	-86.64	-42.78
Unlevered Free Cash Flow	58.08	191.93	16.48	-74.41	-33.08
Change in Working Capital	82.82	-44.74	-172.17	-83.22	-104.15

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.