Pakistan Paper Products Cash Flow Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2020
Net Income	131.5	155.91	89.03	61.74	70.55	15.57	Upgrade
Depreciation & Amortization	47.85	41.99	44.38	38.02	36.4	31.96	Upgrade
Other Amortization	0.13	0.14	0.14	0.14	0.05	-	Upgrade
Loss (Gain) From Sale of Assets	0.51	1.47	-0.3	-0.93	-0.12	-0.12	Upgrade
Asset Writedown & Restructuring Costs	1.1	1.1	-	-	-	-	Upgrade
Other Operating Activities	-79.56	39.58	31.37	26.01	-10.22	-15.38	Upgrade
Change in Accounts Receivable	12.25	-6.64	-84.23	-44.41	3.14	-41.11	Upgrade
Change in Inventory	124.01	44.27	-103.11	-39.16	-31.47	-61.18	Upgrade
Change in Accounts Payable	-40.64	-110.5	2.45	33.2	-80.73	117.16	Upgrade
Change in Other Net Operating Assets	1.79	28.14	12.72	-32.85	4.91	17.37	Upgrade
Operating Cash Flow	198.93	195.46	-7.54	41.76	-7.49	64.27	Upgrade
Operating Cash Flow Growth	141.48%	-	-	-	-	545.10%	Upgrade
Capital Expenditures	-106.32	-29.03	-15.82	-130.32	-15.11	-74.69	Upgrade
Sale of Property, Plant & Equipment	0.83	1.32	0.93	2.69	0.39	1.94	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-0.57	-	Upgrade
Investing Cash Flow	-105.5	-27.71	-14.9	-127.64	-15.29	-72.75	Upgrade
Long-Term Debt Issued	-	-	-	95.3	76.81	17.98	Upgrade
Long-Term Debt Repaid	-	-26.8	-33.71	-37.29	-24.46	-25.28	Upgrade
Net Debt Issued (Repaid)	20.67	-26.8	-33.71	58.01	52.35	-7.3	Upgrade
Common Dividends Paid	-58.12	-57.72	-0.03	-42.4	-25.05	-7.76	Upgrade
Other Financing Activities	-0.46	-0.45	-0.09	-0.18	-0	-	Upgrade
Financing Cash Flow	-37.91	-84.97	-33.83	15.43	27.29	-15.06	Upgrade
Net Cash Flow	55.53	82.77	-56.27	-70.45	4.51	-23.54	Upgrade
Free Cash Flow	92.61	166.43	-23.37	-88.57	-22.6	-10.41	Upgrade
Free Cash Flow Growth	69.83%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	5.21%	8.63%	-1.34%	-7.18%	-2.07%	-1.14%	Upgrade
Free Cash Flow Per Share	11.58	20.80	-2.92	-11.07	-2.83	-1.30	Upgrade
Cash Interest Paid	47.19	56.74	48.78	14.81	14.35	17.25	Upgrade
Cash Income Tax Paid	135.44	46.89	52.84	22.71	38.19	31.3	Upgrade
Levered Free Cash Flow	83.22	159.26	-16.75	-86.64	-42.78	-3.43	Upgrade
Unlevered Free Cash Flow	104.95	191.93	16.48	-74.41	-33.08	7.05	Upgrade
Change in Net Working Capital	-14.42	3.62	146.2	56.87	121.35	-22.07	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.