Image Pakistan Limited (PSX:IMAGE)
Pakistan
· Delayed Price · Currency is PKR 24.51
+0.55 (2.30%)
At close: Dec 5, 2025
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 | 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 | 2020 - 2016 |
| Net Income | 727.66 | 759.31 | 398.83 | 288.58 | 208.14 | 115.1 | Upgrade
|
| Depreciation & Amortization | 494.6 | 406.08 | 117.06 | 80.6 | 65.65 | 45.44 | 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 | 241.15 | 213.08 | 52.88 | 41.69 | -67.91 | 39.08 | Upgrade
|
| Change in Accounts Receivable | -590.94 | -926.27 | -14.21 | 33.16 | 75.58 | -259.32 | Upgrade
|
| Change in Inventory | -326.67 | -447.96 | -532.2 | -311.51 | -471.94 | -71.03 | Upgrade
|
| Change in Accounts Payable | 38.87 | 114.27 | 376.68 | 237.98 | -6.99 | 203.69 | Upgrade
|
| Change in Other Net Operating Assets | -38.05 | 75.96 | -450.66 | -234.15 | -28.6 | 0.42 | Upgrade
|
| Operating Cash Flow | 583.85 | 231.69 | -51.61 | 136.34 | -191.55 | 73.37 | Upgrade
|
| Capital Expenditures | -237.58 | -320.6 | -589.22 | -213.13 | -226.51 | -120.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 5 | 5 | 0.08 | - | - | - | Upgrade
|
| Investment in Securities | -4.1 | -4 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -236.68 | -319.6 | -589.14 | -213.13 | -226.51 | -120.65 | Upgrade
|
| 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) | 135.92 | 209.78 | -76.62 | 95.1 | -137.05 | 67.48 | Upgrade
|
| Issuance of Common Stock | - | - | 987.3 | - | 639.89 | - | Upgrade
|
| Common Dividends Paid | -212.35 | -150.54 | -193.34 | -10.9 | -42.43 | -8.68 | Upgrade
|
| Other Financing Activities | - | - | - | - | -12.11 | -2.12 | Upgrade
|
| Financing Cash Flow | -76.43 | 59.24 | 717.34 | 84.21 | 448.3 | 56.67 | Upgrade
|
| Net Cash Flow | 270.74 | -28.67 | 76.59 | 7.42 | 30.24 | 9.4 | Upgrade
|
| Free Cash Flow | 346.27 | -88.92 | -640.83 | -76.79 | -418.06 | -47.28 | Upgrade
|
| Free Cash Flow Margin | 7.44% | -1.93% | -16.13% | -2.85% | -24.33% | -4.72% | Upgrade
|
| Free Cash Flow Per Share | 1.50 | -0.39 | -4.46 | -0.70 | -3.75 | -0.63 | Upgrade
|
| Cash Interest Paid | 64.74 | 68.09 | 90.71 | 31.65 | 47.73 | 29.74 | Upgrade
|
| Cash Income Tax Paid | 65.67 | 63.94 | 30.73 | 12.93 | 19.33 | 9.9 | Upgrade
|
| Levered Free Cash Flow | 51.02 | -308.2 | -738.31 | -161.6 | -474.13 | -76.77 | Upgrade
|
| Unlevered Free Cash Flow | 183.4 | -195.78 | -691.37 | -147.61 | -463.57 | -59.41 | Upgrade
|
| Change in Working Capital | -916.78 | -1,184 | -620.39 | -274.53 | -431.95 | -126.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.