Ittehad Chemicals Limited (PSX:ICL)
Pakistan
· Delayed Price · Currency is PKR 115.70
-12.85 (-10.00%)
At close: Mar 9, 2026
Ittehad Chemicals 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 | 1,409 | 1,298 | 1,386 | 1,826 | 414.42 | 656.77 | Upgrade
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| Depreciation & Amortization | 752.06 | 767.64 | 688.39 | 620.17 | 515.11 | 512.83 | Upgrade
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| Other Amortization | 0.33 | 0.33 | 0.56 | 0.56 | 0.23 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 10.5 | -10.07 | 48.87 | -4.72 | 14.97 | 17.59 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -112.5 | -153.75 | -101.25 | -112.5 | Upgrade
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| Provision & Write-off of Bad Debts | 21.19 | 21.19 | 6.4 | 4.39 | 4.99 | 1.02 | Upgrade
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| Other Operating Activities | 128.16 | -174.35 | -220.04 | 101.04 | 162.55 | 188.65 | Upgrade
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| Change in Accounts Receivable | -571.88 | -279.49 | -1,088 | -9.38 | -628.69 | -381.76 | Upgrade
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| Change in Inventory | -786.23 | -460.63 | -222.86 | -106.12 | -1,118 | -478.36 | Upgrade
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| Change in Accounts Payable | 732.73 | 5.23 | -109.12 | 347.43 | 1,252 | 559.8 | Upgrade
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| Change in Unearned Revenue | 130.16 | -26.17 | -132.48 | 158.65 | - | - | Upgrade
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| Change in Income Taxes | 202.87 | 126.8 | -121.25 | 12.74 | -120.79 | 34.46 | Upgrade
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| Change in Other Net Operating Assets | -465.95 | -327.76 | -246.11 | 95.85 | -167.8 | -161.93 | Upgrade
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| Operating Cash Flow | 1,563 | 940.51 | -122.11 | 2,893 | 227.95 | 836.55 | Upgrade
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| Operating Cash Flow Growth | 24.52% | - | - | 1169.04% | -72.75% | 46.28% | Upgrade
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| Capital Expenditures | -870.79 | -655.79 | -806.79 | -1,147 | -1,059 | -598.67 | Upgrade
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| Sale of Property, Plant & Equipment | 4.19 | 11.86 | 91.56 | 5.3 | 12.72 | 249.92 | Upgrade
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| Divestitures | - | - | - | - | - | 0.02 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -1.67 | - | Upgrade
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| Investment in Securities | -1,674 | -1,686 | 286.8 | -300 | - | - | Upgrade
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| Other Investing Activities | 0 | -1.66 | -0.79 | -14.62 | -2.25 | 1.04 | Upgrade
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| Investing Cash Flow | -2,540 | -2,332 | -429.21 | -1,456 | -1,050 | -347.71 | Upgrade
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| Short-Term Debt Issued | - | 2,240 | 980.4 | - | 629.41 | 22.87 | Upgrade
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| Long-Term Debt Issued | - | - | - | 462.26 | 679.27 | 142.32 | Upgrade
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| Total Debt Issued | 2,561 | 2,240 | 980.4 | 462.26 | 1,309 | 165.18 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -476.8 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -336.33 | -742.17 | -395.05 | -526.14 | -199.98 | Upgrade
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| Total Debt Repaid | -606.88 | -336.33 | -742.17 | -871.85 | -526.14 | -199.98 | Upgrade
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| Net Debt Issued (Repaid) | 1,954 | 1,903 | 238.22 | -409.59 | 782.54 | -34.8 | Upgrade
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| Common Dividends Paid | -405.4 | -352.34 | -323.08 | -298.3 | -103 | -249.82 | Upgrade
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| Financing Cash Flow | 1,549 | 1,551 | -84.86 | -707.89 | 679.55 | -284.62 | Upgrade
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| Net Cash Flow | 571.36 | 159.85 | -636.18 | 729.05 | -142.58 | 204.23 | Upgrade
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| Free Cash Flow | 692.41 | 284.72 | -928.9 | 1,746 | -830.92 | 237.88 | Upgrade
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| Free Cash Flow Growth | 469.95% | - | - | - | - | -44.79% | Upgrade
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| Free Cash Flow Margin | 2.27% | 1.02% | -3.82% | 7.20% | -5.30% | 2.14% | Upgrade
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| Free Cash Flow Per Share | 6.92 | 2.85 | -9.29 | 17.46 | -8.31 | 2.38 | Upgrade
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| Cash Interest Paid | 563.77 | 619 | 654.19 | 559.23 | 307.22 | 265.15 | Upgrade
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| Cash Income Tax Paid | 885.61 | 1,129 | 1,278 | 637.32 | 227.97 | 97.33 | Upgrade
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| Levered Free Cash Flow | 145.54 | 356.65 | -1,022 | 1,697 | -766.08 | 510.57 | Upgrade
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| Unlevered Free Cash Flow | 500.51 | 739.91 | -575.64 | 2,018 | -579.22 | 638.29 | Upgrade
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| Change in Working Capital | -758.3 | -962.03 | -1,920 | 499.16 | -783.07 | -427.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.