Merit Packaging Limited (PSX:MERIT)
Pakistan
· Delayed Price · Currency is PKR 13.10
-0.12 (-0.91%)
At close: Dec 5, 2025
Merit 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 | 2016 - 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 | 2016 - 2020 |
| Net Income | -92.7 | -599.67 | -186.36 | -189.91 | -168.17 | -564.98 | Upgrade
|
| Depreciation & Amortization | 226.04 | 233.41 | 236.58 | 189.58 | 192.44 | 226.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -504.07 | 1.65 | -31.01 | -0.25 | -0.08 | 7.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.23 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 40.06 | 6.08 | 1.8 | Upgrade
|
| Other Operating Activities | 13.29 | -33.36 | 106.62 | 171.06 | 87.41 | 190.1 | Upgrade
|
| Change in Accounts Receivable | 651.07 | 403.78 | 247.12 | -369.78 | -468.32 | -105.89 | Upgrade
|
| Change in Inventory | -121.1 | -76.11 | 263.11 | -47.52 | -159.71 | -34.27 | Upgrade
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| Change in Accounts Payable | -177.09 | 149.18 | -518.34 | 650.88 | 291.11 | 193.67 | Upgrade
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| Change in Income Taxes | -82.79 | -55.62 | 20.9 | 26.64 | 62.63 | -2.42 | Upgrade
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| Change in Other Net Operating Assets | -170.02 | 5.65 | -50 | 10.05 | 13.84 | -40.14 | Upgrade
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| Operating Cash Flow | -257.36 | 28.91 | 88.62 | 480.81 | -142.76 | -123.68 | Upgrade
|
| Operating Cash Flow Growth | - | -67.38% | -81.57% | - | - | - | Upgrade
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| Capital Expenditures | -32.94 | -116.34 | -246.38 | -240.4 | -155.47 | -48.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 800.41 | 0.41 | 1,555 | 0.36 | 3.15 | 82.61 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.46 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.1 | 4.85 | Upgrade
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| Investing Cash Flow | 767.47 | -115.93 | 1,308 | -240.04 | -152.22 | 38.85 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 250 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 398.7 | Upgrade
|
| Total Debt Issued | - | - | - | - | 250 | 398.7 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -250 | -150 | Upgrade
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| Long-Term Debt Repaid | - | -132.65 | -1,345 | -219.77 | -1,096 | -165.72 | Upgrade
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| Total Debt Repaid | -129.65 | -132.65 | -1,345 | -219.77 | -1,346 | -315.72 | Upgrade
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| Net Debt Issued (Repaid) | -129.65 | -132.65 | -1,345 | -219.77 | -1,096 | 82.99 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,482 | - | Upgrade
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| Other Financing Activities | - | - | - | -0.01 | -0.77 | -0.91 | Upgrade
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| Financing Cash Flow | -129.65 | -132.65 | -1,345 | -219.78 | 384.92 | 82.07 | Upgrade
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| Net Cash Flow | 380.46 | -219.67 | 52.03 | 20.98 | 89.94 | -2.76 | Upgrade
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| Free Cash Flow | -290.3 | -87.43 | -157.76 | 240.4 | -298.24 | -171.99 | Upgrade
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| Free Cash Flow Margin | -6.18% | -1.66% | -2.38% | 3.79% | -7.13% | -5.92% | Upgrade
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| Free Cash Flow Per Share | -1.45 | -0.44 | -0.79 | 1.20 | -2.01 | -2.08 | Upgrade
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| Cash Interest Paid | 137.65 | 158.51 | 230.01 | 182.86 | 137.44 | 191.44 | Upgrade
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| Cash Income Tax Paid | 73.54 | 124.22 | 98.3 | 107.22 | 35.09 | -26.21 | Upgrade
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| Levered Free Cash Flow | -270.48 | -364.83 | -147.36 | 227.89 | -309.79 | -96.01 | Upgrade
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| Unlevered Free Cash Flow | -168.27 | -251.77 | 71.1 | 442.52 | -146.42 | 106.34 | Upgrade
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| Change in Working Capital | 100.07 | 426.88 | -37.2 | 270.27 | -260.45 | 10.95 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.