International Packaging Films Limited (PSX:IPAK)
Pakistan
· Delayed Price · Currency is PKR 24.94
+0.14 (0.56%)
At close: Dec 5, 2025
PSX:IPAK 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 1,751 | 1,202 | 90.83 | 2,059 | 1,432 |
| Depreciation & Amortization | 1,171 | 1,125 | 455.04 | 442.8 | 359.96 |
| Other Amortization | 111.81 | 111.81 | 76.25 | 4.96 | 1.23 |
| Loss (Gain) From Sale of Assets | 0.31 | -0.37 | 28.44 | -3.32 | -2.62 |
| Loss (Gain) From Sale of Investments | - | - | - | - | -6.07 |
| Provision & Write-off of Bad Debts | -13.86 | -13.86 | 5.08 | 59.1 | - |
| Other Operating Activities | -532.87 | -610.64 | 847.23 | 927.93 | 29.71 |
| Change in Accounts Receivable | -3,187 | -1,959 | -2,445 | -1,143 | -1,081 |
| Change in Inventory | -994.14 | -811.79 | -1,399 | -870.4 | -902.67 |
| Change in Accounts Payable | 793.18 | -508.43 | 4,738 | 1,923 | 212.85 |
| Change in Unearned Revenue | 263.94 | 112.38 | 9.57 | 117.38 | 66.45 |
| Change in Other Net Operating Assets | -460.96 | -253.24 | -800.2 | 11.16 | -371.03 |
| Operating Cash Flow | -1,097 | -1,605 | 1,606 | 3,529 | -260.46 |
| Operating Cash Flow Growth | - | - | -54.50% | - | - |
| Capital Expenditures | -815.11 | -872.71 | -7,204 | -13,891 | -2,154 |
| Sale of Property, Plant & Equipment | 0.37 | 0.37 | 7 | 17.45 | 6.02 |
| Sale (Purchase) of Intangibles | -5.01 | -7.57 | -0.89 | -48.83 | -7.14 |
| Investment in Securities | - | - | - | - | 6.07 |
| Other Investing Activities | 27.38 | 28.71 | 28.04 | 36.11 | - |
| Investing Cash Flow | -792.37 | -851.2 | -7,170 | -13,886 | -2,149 |
| Short-Term Debt Issued | - | 1,474 | 2,218 | 745.13 | 1,335 |
| Long-Term Debt Issued | - | 1,453 | 2,859 | 2,671 | 895.96 |
| Total Debt Issued | 1,776 | 2,928 | 5,078 | 3,416 | 2,231 |
| Long-Term Debt Repaid | - | -10.08 | -1,780 | -43.75 | -69.67 |
| Net Debt Issued (Repaid) | 1,982 | 2,918 | 3,297 | 3,372 | 2,162 |
| Issuance of Common Stock | - | - | 1,764 | 2,088 | - |
| Other Financing Activities | -1,831 | -1,973 | 242.93 | 4,955 | 317.4 |
| Financing Cash Flow | 150.77 | 944.78 | 5,304 | 10,415 | 2,479 |
| Foreign Exchange Rate Adjustments | 0.11 | 0.38 | 0.25 | - | - |
| Net Cash Flow | -1,738 | -1,511 | -259.76 | 58.49 | 69.71 |
| Free Cash Flow | -1,912 | -2,478 | -5,598 | -10,361 | -2,414 |
| Free Cash Flow Margin | -5.18% | -7.21% | -24.52% | -52.09% | -18.47% |
| Free Cash Flow Per Share | -2.61 | -3.37 | -8.38 | -16.97 | -3.96 |
| Cash Interest Paid | 2,238 | 2,153 | 1,692 | 647.08 | 141.37 |
| Cash Income Tax Paid | 735.42 | 798.81 | 875.82 | 313.47 | 184.08 |
| Levered Free Cash Flow | -4,345 | -4,487 | -3,575 | -9,709 | - |
| Unlevered Free Cash Flow | -3,236 | -3,326 | -2,580 | -9,260 | - |
| Change in Working Capital | -3,585 | -3,420 | 103.03 | 38.43 | -2,075 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.