Pakistan Paper Products Limited (PSX:PPP)

Pakistan Paper Products Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	165.86	122.42	155.91	89.03	61.74
Depreciation & Amortization	-	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	-118.48	-83.52	39.58	31.37	26.01
Change in Accounts Receivable	-	42.53	-6.64	-84.23	-44.41
Change in Inventory	-	-30.96	44.27	-103.11	-39.16
Change in Accounts Payable	-	78.78	-110.5	2.45	33.2
Change in Other Net Operating Assets	-	-7.53	28.14	12.72	-32.85
Operating Cash Flow	47.38	171.99	195.46	-7.54	41.76
Operating Cash Flow Growth	-72.45%	-12.01%	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Capital Expenditures	-42.68	-111.94	-29.03	-15.82	-130.32
Sale of Property, Plant & Equipment	-	3.71	1.32	0.93	2.69
Investing Cash Flow	-42.68	-108.24	-27.71	-14.9	-127.64

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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)	-38.89	18.74	-26.8	-33.71	58.01
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	-33.83	15.43

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Cash Flow	-72.86	50.55	82.77	-56.27	-70.45

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Free Cash Flow	4.7	60.05	166.43	-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	0.59	7.51	20.80	-2.92	-11.07
Levered Free Cash Flow	-62.23	35.67	159.26	-16.75	-86.64
Unlevered Free Cash Flow	-43.57	58.08	191.93	16.48	-74.41

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash Interest Paid	29.39	42.16	56.74	48.78	14.81
Cash Income Tax Paid	92.48	114.31	46.89	52.84	22.71
Change in Working Capital	-	82.82	-44.74	-172.17	-83.22

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 29, 2026

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