Image Pakistan Limited (PSX:IMAGE)
Pakistan
· Delayed Price · Currency is PKR 19.45
-2.11 (-9.79%)
At close: Mar 9, 2026
Image Pakistan 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 | 811.91 | 759.72 | 398.83 | 288.58 | 208.14 | 115.1 | Upgrade
|
| Depreciation & Amortization | 584.95 | 399.53 | 117.06 | 80.6 | 65.65 | 45.44 | Upgrade
|
| Other Amortization | 6.55 | 6.55 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 37.22 | 37.22 | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 34.51 | - | Upgrade
|
| Other Operating Activities | 171.74 | 213.08 | 52.88 | 41.69 | -67.91 | 39.08 | Upgrade
|
| Change in Accounts Receivable | -712.75 | -926.27 | -14.21 | 33.16 | 75.58 | -259.32 | Upgrade
|
| Change in Inventory | -26.74 | -447.96 | -532.2 | -311.51 | -471.94 | -71.03 | Upgrade
|
| Change in Accounts Payable | -348.64 | 114.27 | 376.68 | 237.98 | -6.99 | 203.69 | Upgrade
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| Change in Other Net Operating Assets | -242.52 | 75.54 | -450.66 | -234.15 | -28.6 | 0.42 | Upgrade
|
| Operating Cash Flow | 281.73 | 231.69 | -51.61 | 136.34 | -191.55 | 73.37 | Upgrade
|
| Capital Expenditures | -242.63 | -320.6 | -589.22 | -213.13 | -226.51 | -120.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 5 | 5 | 0.08 | - | - | - | Upgrade
|
| Investment in Securities | -4 | -4 | - | - | - | - | Upgrade
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| Investing Cash Flow | -241.63 | -319.6 | -589.14 | -213.13 | -226.51 | -120.65 | Upgrade
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| Long-Term Debt Issued | - | 441.65 | 0.19 | 97.5 | 13.23 | 82.23 | Upgrade
|
| Long-Term Debt Repaid | - | -231.87 | -76.81 | -2.4 | -150.28 | -14.75 | Upgrade
|
| Net Debt Issued (Repaid) | 105.86 | 209.78 | -76.62 | 95.1 | -137.05 | 67.48 | Upgrade
|
| Issuance of Common Stock | - | - | 987.3 | - | 639.89 | - | Upgrade
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| Common Dividends Paid | -383.96 | -150.54 | -193.34 | -10.9 | -42.43 | -8.68 | Upgrade
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| Other Financing Activities | - | - | - | - | -12.11 | -2.12 | Upgrade
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| Financing Cash Flow | -278.1 | 59.24 | 717.34 | 84.21 | 448.3 | 56.67 | Upgrade
|
| Net Cash Flow | -238 | -28.67 | 76.59 | 7.42 | 30.24 | 9.4 | Upgrade
|
| Free Cash Flow | 39.1 | -88.92 | -640.83 | -76.79 | -418.06 | -47.28 | Upgrade
|
| Free Cash Flow Margin | 0.84% | -1.93% | -16.13% | -2.85% | -24.33% | -4.72% | Upgrade
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| Free Cash Flow Per Share | 0.17 | -0.39 | -4.46 | -0.70 | -3.75 | -0.63 | Upgrade
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| Cash Interest Paid | 70.3 | 68.09 | 90.71 | 31.65 | 47.73 | 29.74 | Upgrade
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| Cash Income Tax Paid | 70.05 | 63.52 | 30.73 | 12.93 | 19.33 | 9.9 | Upgrade
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| Levered Free Cash Flow | -273.93 | -269.4 | -738.31 | -161.6 | -474.13 | -76.77 | Upgrade
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| Unlevered Free Cash Flow | -133.43 | -177.24 | -691.37 | -147.61 | -463.57 | -59.41 | Upgrade
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| Change in Working Capital | -1,331 | -1,184 | -620.39 | -274.53 | -431.95 | -126.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.