Pak Agro Packaging Limited (PSX:GEMPAPL)
Pakistan
· Delayed Price · Currency is PKR 9.70
0.00 (0.00%)
At close: Mar 9, 2026
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 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2017 |
| Net Income | 29.74 | 31.93 | 39.26 | 19.49 | 28.32 | 33.6 | Upgrade
|
| Depreciation & Amortization | 66.2 | 65.26 | 34.22 | 28.69 | 19.95 | 15.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.4 | - | - | -0.36 | - | -2.72 | Upgrade
|
| Other Operating Activities | 6.21 | 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 | -63.96 | 49.59 | 16.39 | -50.28 | -59.75 | -28.4 | Upgrade
|
| Change in Other Net Operating Assets | -7.04 | -51.91 | 9.47 | 42.14 | -28.72 | -19.88 | Upgrade
|
| Operating Cash Flow | 23.75 | 108.14 | 205.66 | -18.93 | -54.99 | 1.14 | Upgrade
|
| Operating Cash Flow Growth | -88.41% | -47.42% | - | - | - | - | Upgrade
|
| Capital Expenditures | -43.94 | -76.61 | -281.94 | -26.03 | -101 | -18.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 10 | - | - | 0.99 | - | 4.43 | Upgrade
|
| Investment in Securities | - | - | - | 30 | -30 | - | Upgrade
|
| Other Investing Activities | -12.21 | -12.24 | -9.63 | -6.49 | -3.69 | 1.97 | Upgrade
|
| Investing Cash Flow | -46.15 | -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
|
| Total Debt Issued | 129.45 | 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
|
| Total Debt Repaid | -103.74 | -46.75 | - | -5.23 | -10.12 | -73.82 | Upgrade
|
| Net Debt Issued (Repaid) | 25.71 | -19.08 | 83.57 | 17.95 | -3.75 | -51.94 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 187.28 | 90 | Upgrade
|
| Other Financing Activities | 0.67 | 1.6 | 0.19 | -0.38 | 1.4 | -18.75 | Upgrade
|
| Financing Cash Flow | 26.38 | -17.48 | 83.76 | 17.56 | 184.94 | 19.3 | Upgrade
|
| Net Cash Flow | 3.98 | 1.8 | -2.15 | -2.89 | -4.74 | 8.79 | Upgrade
|
| Free Cash Flow | -20.19 | 31.53 | -76.29 | -44.96 | -155.98 | -16.92 | Upgrade
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| Free Cash Flow Margin | -2.56% | 3.67% | -9.15% | -7.63% | -31.02% | -4.20% | Upgrade
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| Free Cash Flow Per Share | -1.01 | 1.58 | -3.81 | -2.25 | -7.80 | -1.41 | Upgrade
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| Cash Income Tax Paid | 22.04 | 15.59 | 18.46 | 11.34 | 9.78 | 8.31 | Upgrade
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| Levered Free Cash Flow | 86.93 | 35.91 | -89.31 | -46.17 | -159.13 | -23.7 | Upgrade
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| Unlevered Free Cash Flow | 101.74 | 51.2 | -76.98 | -35.61 | -156.27 | -18.24 | Upgrade
|
| Change in Working Capital | -71 | -2.33 | 109.29 | -74.09 | -105.97 | -48.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.