Roshan Packages Limited (PSX:RPL)
Pakistan · Delayed Price · Currency is PKR 14.25
+0.13 (0.92%)
At close: Feb 27, 2026
Roshan Packages Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 53.37 | 110.14 | 25.04 | 29.41 | 190.18 | 302.35 |
Depreciation & Amortization | 246.18 | 262.77 | 219.42 | 206.92 | 185.94 | 157.16 |
Other Amortization | - | - | - | - | - | 0.36 |
Loss (Gain) From Sale of Assets | -28.3 | -1.56 | -6.13 | -1.68 | 2.47 | 0.36 |
Loss (Gain) From Sale of Investments | -23.89 | -30.53 | -41.83 | -14.95 | -23.72 | -35.06 |
Provision & Write-off of Bad Debts | -5.68 | -35.31 | 23.99 | 20.36 | -16.87 | - |
Other Operating Activities | -151.01 | -178.14 | -3.5 | 162.25 | 1.71 | 110.84 |
Change in Accounts Receivable | -466.4 | 84.11 | 324.1 | -173.01 | -840.1 | -272.37 |
Change in Inventory | -13.89 | -311.47 | 245.08 | -200.59 | -586 | -162.61 |
Change in Accounts Payable | -221.92 | -329.06 | 84.92 | 460.62 | -29.82 | 276.94 |
Change in Unearned Revenue | 2.83 | 68.69 | -36.67 | -28.57 | 69.82 | -1.19 |
Change in Other Net Operating Assets | 177.47 | -36.18 | 123.1 | -35.51 | 69.15 | -52.42 |
Operating Cash Flow | -431.24 | -396.54 | 957.51 | 425.27 | -977.24 | 324.36 |
Operating Cash Flow Growth | - | - | 125.15% | - | - | 48.26% |
Capital Expenditures | -203.03 | -209.22 | -232.29 | -57.79 | -53.5 | -85.55 |
Sale of Property, Plant & Equipment | 41.48 | 22.88 | 8.17 | 2.64 | 2.48 | 0.55 |
Investment in Securities | -294.03 | -198.22 | -109 | 14.95 | - | - |
Other Investing Activities | 9.39 | 24.42 | 39.47 | -3.84 | 36.73 | 86.78 |
Investing Cash Flow | -446.19 | -360.14 | -293.65 | -44.04 | -14.29 | 1.79 |
Short-Term Debt Issued | - | 610.59 | - | - | 737.13 | - |
Long-Term Debt Issued | - | - | 6.35 | - | 173.48 | 25.6 |
Total Debt Issued | 449.85 | 610.59 | 6.35 | - | 910.61 | 25.6 |
Short-Term Debt Repaid | - | - | -610.09 | -331.99 | - | -57.01 |
Long-Term Debt Repaid | - | -53.52 | -62.14 | -89.86 | -127.47 | -57.57 |
Total Debt Repaid | -19.66 | -53.52 | -672.23 | -421.86 | -127.47 | -114.58 |
Net Debt Issued (Repaid) | 430.19 | 557.07 | -665.88 | -421.86 | 783.14 | -88.98 |
Common Dividends Paid | -0.27 | -141.49 | -140.88 | -0.02 | -0.18 | -140.71 |
Other Financing Activities | - | - | - | - | -163.09 | -34.55 |
Financing Cash Flow | 429.92 | 415.58 | -806.76 | -421.87 | 619.87 | -264.24 |
Net Cash Flow | -447.52 | -341.1 | -142.9 | -40.64 | -371.66 | 61.91 |
Free Cash Flow | -634.27 | -605.76 | 725.22 | 367.48 | -1,031 | 238.82 |
Free Cash Flow Growth | - | - | 97.35% | - | - | 66.53% |
Free Cash Flow Margin | -5.94% | -6.27% | 7.02% | 3.59% | -11.63% | 3.41% |
Free Cash Flow Per Share | -4.47 | -4.27 | 5.11 | 2.59 | -7.26 | 1.68 |
Cash Interest Paid | 219.21 | 197.31 | 321.93 | 282.67 | 122.16 | 118.1 |
Cash Income Tax Paid | 226.9 | 199.04 | 120.02 | 36.2 | 27.43 | 7.27 |
Levered Free Cash Flow | -489.83 | -455.06 | 787.89 | 554.68 | -1,079 | 325.61 |
Unlevered Free Cash Flow | -356.31 | -342.4 | 969.24 | 747.92 | -980.55 | 390.08 |
Change in Working Capital | -521.91 | -523.91 | 740.53 | 22.95 | -1,317 | -211.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.