Imperial Limited (PSX:IML)

Imperial Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	73.72	78.96	114.07	54.44	74.43	163.78
Depreciation & Amortization	17.91	15.65	10.97	14.04	11.67	10.53
Loss (Gain) From Sale of Assets	-	-	-	-8.99	-3.91	-0.78
Other Operating Activities	-4.46	22.37	3.25	21.34	24.54	29.85
Change in Accounts Receivable	-	-	-	0.46	0.46	0.12
Change in Inventory	5.45	-39.93	-522.86	51.19	6.49	25.96
Change in Accounts Payable	50.8	12.45	13.28	-31.38	-42.85	-41.55
Change in Other Net Operating Assets	32.44	29.63	59.61	-10.73	55.43	-35.8
Operating Cash Flow	144.03	81.42	-351.93	54.71	79.76	113.14
Operating Cash Flow Growth	1970.85%	-	-	-31.40%	-29.51%	181.13%
Capital Expenditures	-149.32	-231.87	-535.27	-79.79	-49.75	-94.93
Sale of Property, Plant & Equipment	-3.2	-	-	62.31	11.65	2.19
Investment in Securities	-906.86	-685.44	-291.81	-386.06	-6.33	-50.11
Investing Cash Flow	-1,059	-917.31	-827.08	-593.14	-234.02	-142.86
Net Cash Flow	-915.35	-835.9	-1,179	-538.42	-154.26	-29.72
Free Cash Flow	-5.29	-150.45	-887.2	-25.08	30.01	18.21
Free Cash Flow Growth	-	-	-	-	64.83%	-
Free Cash Flow Margin	-1.48%	-39.43%	-247.78%	-10.26%	12.87%	4.95%
Free Cash Flow Per Share	-0.05	-1.52	-8.96	-0.25	0.30	0.18
Cash Income Tax Paid	81.8	61.23	54.16	46.19	39.14	47.43
Levered Free Cash Flow	-6.61	-147.82	-901.6	-	38.79	1.98
Unlevered Free Cash Flow	-6.61	-147.82	-901.6	-	38.83	2
Change in Net Working Capital	-37.96	25.61	481.64	-	5.25	62.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.