Rupali Polyester Limited (PSX:RUPL)
Pakistan · Delayed Price · Currency is PKR 34.76
+2.37 (7.32%)
At close: Aug 27, 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 | 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 | -715.8 | -1,526 | -822.51 | -184.83 | 861.09 | 292.07 |
Depreciation & Amortization | 154.6 | 153.89 | 161.45 | 147.99 | 153.13 | 159.67 |
Loss (Gain) From Sale of Assets | -430.44 | -16.98 | - | - | - | -1.97 |
Asset Writedown & Restructuring Costs | -50 | -50 | -50 | -148 | - | -34.5 |
Other Operating Activities | -229.63 | -257.6 | -13.15 | -38.72 | -239.58 | 135.77 |
Change in Accounts Receivable | 8.68 | 18 | -27.17 | 5.93 | -6.16 | 0.96 |
Change in Inventory | 626.03 | 1,804 | -413.56 | -126.31 | -740.22 | -82.74 |
Change in Accounts Payable | -283.2 | -1,146 | 391.93 | -863.52 | 1,211 | 579.01 |
Change in Other Net Operating Assets | 108.47 | 217.32 | -307.14 | -9.46 | -145.53 | -62.45 |
Operating Cash Flow | -811.3 | -803.13 | -1,080 | -1,217 | 1,094 | 985.82 |
Operating Cash Flow Growth | - | - | - | - | 10.99% | - |
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 | 1.97 | -25.09 | -266.76 | -254.02 | - | -167.91 |
Sale of Property, Plant & Equipment | 425.28 | 16.98 | - | - | 5.59 | 2.62 |
Other Investing Activities | 7.14 | 10.92 | 15.38 | 12.84 | 7.81 | 146.46 |
Investing Cash Flow | 434.39 | 2.82 | -251.38 | -241.19 | 13.4 | -18.83 |
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 |
Short-Term Debt Issued | - | 678.14 | 1,557 | 1,568 | - | - |
Total Debt Issued | 1,379 | 678.14 | 1,557 | 1,568 | - | - |
Short-Term Debt Repaid | - | - | - | - | -779.4 | -1,201 |
Long-Term Debt Repaid | - | - | - | - | -94.37 | -47.19 |
Total Debt Repaid | -231.91 | - | - | - | -873.77 | -1,248 |
Net Debt Issued (Repaid) | 1,147 | 678.14 | 1,557 | 1,568 | -873.77 | -1,248 |
Common Dividends Paid | - | -0 | -0.29 | -168.67 | -168.87 | -0.01 |
Financing Cash Flow | 888.76 | 678.14 | 1,556 | 1,399 | -1,043 | -1,248 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | - |
Net Cash Flow | 511.84 | -122.18 | 224.83 | -58.91 | 64.94 | -280.89 |
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 | -809.33 | -828.21 | -1,347 | -1,471 | 1,094 | 817.91 |
Free Cash Flow Growth | - | - | - | - | 33.78% | - |
Free Cash Flow Margin | -24.85% | -13.44% | -12.85% | -12.76% | 9.74% | 10.83% |
Free Cash Flow Per Share | -23.80 | -24.31 | -39.53 | -43.17 | 32.12 | 24.01 |
Levered Free Cash Flow | -328.67 | -183.48 | -999.46 | -1,299 | 962.95 | 851.37 |
Unlevered Free Cash Flow | -104.37 | 95.82 | -604.77 | -1,087 | 1,006 | 933.91 |
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 | 443.85 | 508.5 | 575.22 | 254.81 | 87.37 | 177.81 |
Cash Income Tax Paid | 75.81 | 76.72 | 134.63 | 168.95 | 245.48 | 88.45 |
Change in Working Capital | 459.97 | 893.94 | -355.93 | -993.36 | 319.54 | 434.78 |