Pakistan Paper Products Limited (PSX:PPP)
Pakistan · Delayed Price · Currency is PKR 120.47
-2.17 (-1.77%)
At close: Nov 6, 2026
Pakistan Paper Products 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 | 153.51 | 165.86 | 122.42 | 155.91 | 89.03 | 61.74 |
Depreciation & Amortization | 51.02 | 51.02 | 50.59 | 41.99 | 44.38 | 38.02 |
Other Amortization | - | - | 0.09 | 0.14 | 0.14 | 0.14 |
Loss (Gain) From Sale of Assets | - | - | -0.42 | 1.47 | -0.3 | -0.93 |
Asset Writedown & Restructuring Costs | - | - | - | 1.1 | - | - |
Other Operating Activities | 175.79 | -27.26 | -83.52 | 39.58 | 31.37 | 26.01 |
Change in Accounts Receivable | -99.11 | -99.11 | 42.53 | -6.64 | -84.23 | -44.41 |
Change in Inventory | -6.35 | -6.35 | -30.96 | 44.27 | -103.11 | -39.16 |
Change in Accounts Payable | -11.54 | -11.54 | 78.78 | -110.5 | 2.45 | 33.2 |
Change in Other Net Operating Assets | -25.24 | -25.24 | -7.53 | 28.14 | 12.72 | -32.85 |
Operating Cash Flow | 238.08 | 47.38 | 171.99 | 195.46 | -7.54 | 41.76 |
Operating Cash Flow Growth | 135.93% | -72.45% | -12.01% | - | - | - |
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 | -39.75 | -42.68 | -111.94 | -29.03 | -15.82 | -130.32 |
Sale of Property, Plant & Equipment | 1.01 | - | 3.71 | 1.32 | 0.93 | 2.69 |
Investing Cash Flow | -38.74 | -42.68 | -108.24 | -27.71 | -14.9 | -127.64 |
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 |
Long-Term Debt Issued | - | - | 51.76 | - | - | 95.3 |
Long-Term Debt Repaid | - | -38.89 | -33.01 | -26.8 | -33.71 | -37.29 |
Net Debt Issued (Repaid) | -38.23 | -38.89 | 18.74 | -26.8 | -33.71 | 58.01 |
Common Dividends Paid | -38.58 | -38.57 | -31.64 | -57.72 | -0.03 | -42.4 |
Other Financing Activities | -0.09 | -0.09 | -0.31 | -0.45 | -0.09 | -0.18 |
Financing Cash Flow | -76.9 | -77.55 | -13.21 | -84.97 | -33.83 | 15.43 |
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 | 122.44 | -72.86 | 50.55 | 82.77 | -56.27 | -70.45 |
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 | 198.32 | 4.7 | 60.05 | 166.43 | -23.37 | -88.57 |
Free Cash Flow Growth | 2130.11% | -92.18% | -63.92% | - | - | - |
Free Cash Flow Margin | 10.71% | 0.24% | 3.46% | 8.63% | -1.34% | -7.18% |
Free Cash Flow Per Share | 24.80 | 0.59 | 7.51 | 20.80 | -2.92 | -11.07 |
Levered Free Cash Flow | 191.9 | -8.58 | 34.65 | 159.26 | -16.75 | -86.64 |
Unlevered Free Cash Flow | 207.19 | 8.48 | 57.06 | 191.93 | 16.48 | -74.41 |
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 | 30.21 | 29.39 | 42.16 | 56.74 | 48.78 | 14.81 |
Cash Income Tax Paid | 77.74 | 92.48 | 114.31 | 46.89 | 52.84 | 22.71 |
Change in Working Capital | -142.24 | -142.24 | 82.82 | -44.74 | -172.17 | -83.22 |