Pak Agro Packaging Limited (PSX:GEMPAPL)
Pakistan
· Delayed Price · Currency is PKR 12.00
0.00 (0.00%)
At close: Nov 25, 2025
Pak Agro Packaging 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 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2017 - 2020 |
| Net Income | 30.22 | 31.93 | 39.26 | 19.49 | 28.32 | 33.6 | Upgrade
|
| Depreciation & Amortization | 56.22 | 65.26 | 34.22 | 28.69 | 19.95 | 15.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.36 | - | -2.72 | Upgrade
|
| Other Operating Activities | 15.16 | 13.27 | 22.87 | 7.34 | 2.71 | 3.2 | Upgrade
|
| Change in Accounts Receivable | - | - | 83.44 | -65.94 | -17.5 | - | Upgrade
|
| Change in Inventory | -29.71 | 49.59 | 16.39 | -50.28 | -59.75 | -28.4 | Upgrade
|
| Change in Other Net Operating Assets | -31.45 | -51.91 | 9.47 | 42.14 | -28.72 | -19.88 | Upgrade
|
| Operating Cash Flow | 40.44 | 108.14 | 205.66 | -18.93 | -54.99 | 1.14 | Upgrade
|
| Operating Cash Flow Growth | -83.82% | -47.42% | - | - | - | - | Upgrade
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| Capital Expenditures | -75.85 | -76.61 | -281.94 | -26.03 | -101 | -18.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.99 | - | 4.43 | Upgrade
|
| Investment in Securities | - | - | - | 30 | -30 | - | Upgrade
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| Other Investing Activities | -12.24 | -12.24 | -9.63 | -6.49 | -3.69 | 1.97 | Upgrade
|
| Investing Cash Flow | -88.09 | -88.85 | -291.57 | -1.52 | -134.69 | -11.66 | Upgrade
|
| Short-Term Debt Issued | - | - | 65.23 | - | 0.34 | 21.88 | Upgrade
|
| Long-Term Debt Issued | - | 27.67 | 18.34 | 23.17 | 6.02 | - | Upgrade
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| Total Debt Issued | 97.82 | 27.67 | 83.57 | 23.17 | 6.37 | 21.88 | Upgrade
|
| Short-Term Debt Repaid | - | -46.75 | - | -5.23 | -7.5 | -70.11 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -2.62 | -3.71 | Upgrade
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| Total Debt Repaid | -38.4 | -46.75 | - | -5.23 | -10.12 | -73.82 | Upgrade
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| Net Debt Issued (Repaid) | 59.41 | -19.08 | 83.57 | 17.95 | -3.75 | -51.94 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 187.28 | 90 | Upgrade
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| Other Financing Activities | 3.94 | 1.6 | 0.19 | -0.38 | 1.4 | -18.75 | Upgrade
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| Financing Cash Flow | 63.35 | -17.48 | 83.76 | 17.56 | 184.94 | 19.3 | Upgrade
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| Net Cash Flow | 15.7 | 1.8 | -2.15 | -2.89 | -4.74 | 8.79 | Upgrade
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| Free Cash Flow | -35.41 | 31.53 | -76.29 | -44.96 | -155.98 | -16.92 | Upgrade
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| Free Cash Flow Margin | -4.09% | 3.67% | -9.15% | -7.63% | -31.02% | -4.20% | Upgrade
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| Free Cash Flow Per Share | -1.77 | 1.58 | -3.81 | -2.25 | -7.80 | -1.41 | Upgrade
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| Cash Income Tax Paid | 13 | 15.59 | 18.46 | 11.34 | 9.78 | 8.31 | Upgrade
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| Levered Free Cash Flow | 39.07 | 35.91 | -89.31 | -46.17 | -159.13 | -23.7 | Upgrade
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| Unlevered Free Cash Flow | 53.02 | 51.2 | -76.98 | -35.61 | -156.27 | -18.24 | Upgrade
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| Change in Working Capital | -61.17 | -2.33 | 109.29 | -74.09 | -105.97 | -48.28 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.