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Pakistan Paper Products Limited (PSX:PPP)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
164.02
+7.20 (4.59%)
At close: Sep 9, 2026

Pakistan Paper Products Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-122.42155.9189.0361.74
Depreciation & Amortization
-50.5941.9944.3838.02
Other Amortization
-0.090.140.140.14
Loss (Gain) From Sale of Assets
--0.421.47-0.3-0.93
Asset Writedown & Restructuring Costs
--1.1--
Other Operating Activities
47.38-83.5239.5831.3726.01
Change in Accounts Receivable
-42.53-6.64-84.23-44.41
Change in Inventory
--30.9644.27-103.11-39.16
Change in Accounts Payable
-78.78-110.52.4533.2
Change in Other Net Operating Assets
--7.5328.1412.72-32.85
Operating Cash Flow
47.38171.99195.46-7.5441.76
Operating Cash Flow Growth
-72.45%-12.01%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-42.68-111.94-29.03-15.82-130.32
Sale of Property, Plant & Equipment
-3.711.320.932.69
Investing Cash Flow
-42.68-108.24-27.71-14.9-127.64

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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)
-38.8918.74-26.8-33.7158.01
Common Dividends Paid
-38.57-31.64-57.72-0.03-42.4
Other Financing Activities
-0.09-0.31-0.45-0.09-0.18
Financing Cash Flow
-77.55-13.21-84.97-33.8315.43

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-72.8650.5582.77-56.27-70.45

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
4.760.05166.43-23.37-88.57
Free Cash Flow Growth
-92.18%-63.92%---
Free Cash Flow Margin
0.24%3.46%8.63%-1.34%-7.18%
Free Cash Flow Per Share
0.597.5120.80-2.92-11.07
Levered Free Cash Flow
-62.2335.67159.26-16.75-86.64
Unlevered Free Cash Flow
-43.5758.08191.9316.48-74.41

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-42.1656.7448.7814.81
Cash Income Tax Paid
-114.3146.8952.8422.71
Change in Working Capital
-82.82-44.74-172.17-83.22