PSX:ICIBL 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 - 2016
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 - 2016
Net Income	121.67	126.74	124.62	89.76	95.27	83.86	Upgrade
Depreciation & Amortization, Total	4.11	4.41	5.12	5.62	2.59	2.76	Upgrade
Gain (Loss) On Sale of Investments	-8.21	-34.79	-18.62	3.42	6.52	-0.57	Upgrade
Change in Other Net Operating Assets	-23.21	4.47	47.17	0.06	38.5	119.6	Upgrade
Other Operating Activities	-6.67	-12.68	-45.81	-27.88	-9.99	-33.08	Upgrade
Operating Cash Flow	69.6	81.19	105.02	60.09	115.87	158.6	Upgrade
Capital Expenditures	-0.07	-0.05	-0.05	-0.05	-17.64	-0.05	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-0.9	-	-	Upgrade
Investment in Securities	27.21	152.97	-124.66	-42.27	-14.12	-4.8	Upgrade
Other Investing Activities	2.15	0.96	6.56	4.97	4.01	2.62	Upgrade
Investing Cash Flow	-180.05	-28.65	-66.35	29.65	-119.02	-55.26	Upgrade
Long-Term Debt Issued	-	-	-	-	65	-	Upgrade
Total Debt Issued	-59.82	-	-	-	65	-	Upgrade
Short-Term Debt Repaid	-	-	-	-	-	-31	Upgrade
Long-Term Debt Repaid	-	-69.42	-4.74	-88.23	-59.68	-73.61	Upgrade
Total Debt Repaid	45.24	-69.42	-4.74	-88.23	-59.68	-104.61	Upgrade
Net Debt Issued (Repaid)	-14.58	-69.42	-4.74	-88.23	5.32	-104.61	Upgrade
Financing Cash Flow	-14.58	-69.42	-4.74	-88.23	5.32	-104.61	Upgrade
Net Cash Flow	-125.03	-16.89	33.93	1.51	2.17	-1.27	Upgrade
Free Cash Flow	69.53	81.14	104.97	60.05	98.23	158.55	Upgrade
Free Cash Flow Growth	-23.75%	-22.70%	74.81%	-38.87%	-38.05%	704.10%	Upgrade
Free Cash Flow Margin	40.59%	44.12%	58.34%	45.92%	71.17%	165.93%	Upgrade
Free Cash Flow Per Share	0.24	0.28	0.37	0.21	0.34	0.56	Upgrade
Cash Interest Paid	0.02	0.01	0	11.77	1.86	2.41	Upgrade
Cash Income Tax Paid	19.8	27.42	18.64	24.53	17.94	9.01	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.