Rupali Polyester Limited (PSX:RUPL)
Pakistan · Delayed Price · Currency is PKR 27.99
0.00 (0.00%)
At close: Oct 9, 2026
Rupali Polyester Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -188 | -1,526 | -822.51 | -184.83 | 861.09 |
Depreciation & Amortization | 151.5 | 153.89 | 161.45 | 147.99 | 153.13 |
Loss (Gain) From Sale of Assets | -506.94 | -16.98 | - | - | - |
Asset Writedown & Restructuring Costs | -12.5 | -50 | -50 | -148 | - |
Other Operating Activities | -195.47 | -257.6 | -13.15 | -38.72 | -239.58 |
Change in Accounts Receivable | -312.85 | 18 | -27.17 | 5.93 | -6.16 |
Change in Inventory | 256.2 | 1,804 | -413.56 | -126.31 | -740.22 |
Change in Accounts Payable | -409.58 | -1,146 | 391.93 | -863.52 | 1,211 |
Change in Other Net Operating Assets | 9.86 | 217.32 | -307.14 | -9.46 | -145.53 |
Operating Cash Flow | -1,208 | -803.13 | -1,080 | -1,217 | 1,094 |
Operating Cash Flow Growth | - | - | - | - | 10.99% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -5.96 | -25.09 | -266.76 | -254.02 | - |
Sale of Property, Plant & Equipment | 523.29 | 16.98 | - | - | 5.59 |
Other Investing Activities | 6.17 | 10.92 | 15.38 | 12.84 | 7.81 |
Investing Cash Flow | 523.5 | 2.82 | -251.38 | -241.19 | 13.4 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,072 | 678.14 | 1,557 | 1,568 | - |
Long-Term Debt Issued | 55 | - | - | - | - |
Total Debt Issued | 1,127 | 678.14 | 1,557 | 1,568 | - |
Short-Term Debt Repaid | - | - | - | - | -779.4 |
Long-Term Debt Repaid | -545 | - | - | - | -94.37 |
Total Debt Repaid | -545 | - | - | - | -873.77 |
Net Debt Issued (Repaid) | 582.05 | 678.14 | 1,557 | 1,568 | -873.77 |
Common Dividends Paid | - | -0 | -0.29 | -168.67 | -168.87 |
Financing Cash Flow | 582.05 | 678.14 | 1,556 | 1,399 | -1,043 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | -102.24 | -122.18 | 224.83 | -58.91 | 64.94 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -1,214 | -828.21 | -1,347 | -1,471 | 1,094 |
Free Cash Flow Growth | - | - | - | - | 33.78% |
Free Cash Flow Margin | -31.91% | -13.44% | -12.85% | -12.76% | 9.74% |
Free Cash Flow Per Share | -35.63 | -24.31 | -39.53 | -43.17 | 32.12 |
Levered Free Cash Flow | -1,065 | -183.48 | -999.46 | -1,299 | 962.95 |
Unlevered Free Cash Flow | -850.23 | 95.82 | -604.77 | -1,087 | 1,006 |
Free Cash Flow After Leases | -1,214 | -828.21 | -1,347 | -1,471 | 1,094 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 364.28 | 508.5 | 575.22 | 254.81 | 87.37 |
Cash Income Tax Paid | 75.84 | 76.72 | 134.63 | 168.95 | 245.48 |
Change in Working Capital | -456.37 | 893.94 | -355.93 | -993.36 | 319.54 |