Roshan Packages Limited (PSX:RPL)
Pakistan · Delayed Price · Currency is PKR 15.42
+0.15 (0.98%)
At close: Nov 6, 2026
Roshan Packages 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 | 82.93 | 115 | 110.14 | 25.04 | 29.41 | 190.18 |
Depreciation & Amortization | 289.98 | 279.87 | 262.77 | 219.42 | 206.92 | 185.94 |
Loss (Gain) From Sale of Assets | -15.15 | -12.92 | -1.56 | -6.13 | -1.68 | 2.47 |
Loss (Gain) From Sale of Investments | -24.56 | -22.51 | -30.53 | -41.83 | -14.95 | -23.72 |
Provision & Write-off of Bad Debts | 13.6 | 11.92 | -35.31 | 23.99 | 20.36 | -16.87 |
Other Operating Activities | -97.08 | -158.76 | -178.14 | -3.5 | 162.25 | 1.71 |
Change in Accounts Receivable | -49.19 | -354.56 | 84.11 | 324.1 | -173.01 | -840.1 |
Change in Inventory | 277.2 | -71.25 | -311.47 | 245.08 | -200.59 | -586 |
Change in Accounts Payable | -863.95 | -212 | -329.06 | 84.92 | 460.62 | -29.82 |
Change in Unearned Revenue | -9.77 | -30.24 | 68.69 | -36.67 | -28.57 | 69.82 |
Change in Other Net Operating Assets | 202.76 | 40.88 | -36.18 | 123.1 | -35.51 | 69.15 |
Operating Cash Flow | -193.24 | -414.58 | -396.54 | 957.51 | 425.27 | -977.24 |
Operating Cash Flow Growth | - | - | - | 125.15% | - | - |
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 | -394.71 | -432.54 | -209.22 | -232.29 | -57.79 | -53.5 |
Sale of Property, Plant & Equipment | 27.64 | 20.88 | 22.88 | 8.17 | 2.64 | 2.48 |
Investment in Securities | -164.69 | 8.38 | -198.22 | -109 | 14.95 | - |
Other Investing Activities | 11.36 | 14.81 | 24.42 | 39.47 | -3.84 | 36.73 |
Investing Cash Flow | -520.4 | -388.47 | -360.14 | -293.65 | -44.04 | -14.29 |
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 |
Short-Term Debt Issued | - | 414.09 | 610.59 | - | - | 737.13 |
Long-Term Debt Issued | - | 255.09 | - | 6.35 | - | 173.48 |
Total Debt Issued | 588.86 | 669.18 | 610.59 | 6.35 | - | 910.61 |
Short-Term Debt Repaid | - | - | - | -610.09 | -331.99 | - |
Long-Term Debt Repaid | - | -48.18 | -53.52 | -62.14 | -89.86 | -127.47 |
Lease Payments | -13.65 | -12.22 | -17.12 | -25.5 | -37.06 | -33.59 |
Total Debt Repaid | -49.98 | -48.18 | -53.52 | -672.23 | -421.86 | -127.47 |
Net Debt Issued (Repaid) | 538.87 | 621 | 557.07 | -665.88 | -421.86 | 783.14 |
Common Dividends Paid | -0.07 | -0.12 | -141.49 | -140.88 | -0.02 | -0.18 |
Other Financing Activities | - | - | - | - | - | -163.09 |
Financing Cash Flow | 538.8 | 620.88 | 415.58 | -806.76 | -421.87 | 619.87 |
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 | -174.84 | -182.16 | -341.1 | -142.9 | -40.64 | -371.66 |
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 | -587.95 | -847.12 | -605.76 | 725.22 | 367.48 | -1,031 |
Free Cash Flow Growth | - | - | - | 97.35% | - | - |
Free Cash Flow Margin | -5.60% | -7.82% | -6.27% | 7.02% | 3.59% | -11.63% |
Free Cash Flow Per Share | -3.91 | -5.97 | -4.27 | 5.11 | 2.59 | -7.26 |
Levered Free Cash Flow | -519.32 | -772.01 | -489.95 | 787.89 | 554.68 | -1,079 |
Unlevered Free Cash Flow | -353.63 | -617.18 | -377.3 | 969.24 | 747.92 | -980.55 |
Free Cash Flow After Leases | -601.6 | -859.34 | -622.87 | 699.72 | 330.43 | -1,064 |
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 | 239.69 | 239.69 | 197.31 | 321.93 | 282.67 | 122.16 |
Cash Income Tax Paid | 153.62 | 153.62 | 161.02 | 120.02 | 36.2 | 27.43 |
Change in Working Capital | -442.96 | -627.18 | -523.91 | 740.53 | 22.95 | -1,317 |