Pakistan Paper Products Limited (PSX:PPP)
Pakistan · Delayed Price · Currency is PKR 133.00
+1.40 (1.06%)
At close: Jul 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 141.36 | 122.42 | 155.91 | 89.03 | 61.74 | 70.55 |
Depreciation & Amortization | 51.53 | 50.59 | 41.99 | 44.38 | 38.02 | 36.4 |
Other Amortization | 0.09 | 0.09 | 0.14 | 0.14 | 0.14 | 0.05 |
Loss (Gain) From Sale of Assets | -0.27 | -0.42 | 1.47 | -0.3 | -0.93 | -0.12 |
Asset Writedown & Restructuring Costs | - | - | 1.1 | - | - | - |
Other Operating Activities | -32.53 | -83.52 | 39.58 | 31.37 | 26.01 | -10.22 |
Change in Accounts Receivable | -44.28 | 42.53 | -6.64 | -84.23 | -44.41 | 3.14 |
Change in Inventory | -116.63 | -30.96 | 44.27 | -103.11 | -39.16 | -31.47 |
Change in Accounts Payable | 108.59 | 78.78 | -110.5 | 2.45 | 33.2 | -80.73 |
Change in Other Net Operating Assets | -17.33 | -7.53 | 28.14 | 12.72 | -32.85 | 4.91 |
Operating Cash Flow | 90.53 | 171.99 | 195.46 | -7.54 | 41.76 | -7.49 |
Operating Cash Flow Growth | -54.49% | -12.01% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -41.76 | -111.94 | -29.03 | -15.82 | -130.32 | -15.11 |
Sale of Property, Plant & Equipment | 2.88 | 3.71 | 1.32 | 0.93 | 2.69 | 0.39 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.57 |
Investing Cash Flow | -38.88 | -108.24 | -27.71 | -14.9 | -127.64 | -15.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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) | -38.76 | 18.74 | -26.8 | -33.71 | 58.01 | 52.35 |
Common Dividends Paid | -39 | -31.64 | -57.72 | -0.03 | -42.4 | -25.05 |
Other Financing Activities | -0.09 | -0.31 | -0.45 | -0.09 | -0.18 | -0 |
Financing Cash Flow | -77.85 | -13.21 | -84.97 | -33.83 | 15.43 | 27.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | -26.2 | 50.55 | 82.77 | -56.27 | -70.45 | 4.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 48.77 | 60.05 | 166.43 | -23.37 | -88.57 | -22.6 |
Free Cash Flow Growth | -47.34% | -63.92% | - | - | - | - |
Free Cash Flow Margin | 2.71% | 3.46% | 8.63% | -1.34% | -7.18% | -2.07% |
Free Cash Flow Per Share | 6.10 | 7.51 | 20.80 | -2.92 | -11.07 | -2.83 |
Levered Free Cash Flow | 35 | 35.67 | 159.26 | -16.75 | -86.64 | -42.78 |
Unlevered Free Cash Flow | 51.66 | 58.08 | 191.93 | 16.48 | -74.41 | -33.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 33.06 | 42.16 | 56.74 | 48.78 | 14.81 | 14.35 |
Cash Income Tax Paid | 87.68 | 114.31 | 46.89 | 52.84 | 22.71 | 38.19 |
Change in Working Capital | -69.66 | 82.82 | -44.74 | -172.17 | -83.22 | -104.15 |