Imperial Limited (PSX:IML)
Pakistan
· Delayed Price · Currency is PKR 25.44
+0.48 (1.92%)
At close: Dec 5, 2025
Imperial 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 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 68.9 | 26.66 | 78.96 | 114.07 | 54.44 | 74.43 | Upgrade
|
| Depreciation & Amortization | 3.49 | 14.33 | 15.65 | 10.97 | 14.04 | 11.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.33 | 1.34 | - | - | -8.99 | -3.91 | Upgrade
|
| Other Operating Activities | 99.18 | 111.78 | -15.35 | 3.25 | 21.34 | 24.54 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 0.46 | 0.46 | Upgrade
|
| Change in Inventory | 99.19 | 123.15 | -39.93 | -522.86 | 51.19 | 6.49 | Upgrade
|
| Change in Accounts Payable | -247.23 | -155.96 | 12.45 | 13.28 | -31.38 | -42.85 | Upgrade
|
| Change in Other Net Operating Assets | 84.77 | 73.06 | 29.63 | 59.61 | -10.73 | 55.43 | Upgrade
|
| Operating Cash Flow | 113.62 | 194.36 | 81.42 | -351.93 | 54.71 | 79.76 | Upgrade
|
| Operating Cash Flow Growth | -7.68% | 138.72% | - | - | -31.40% | -29.51% | Upgrade
|
| Capital Expenditures | -57.05 | -74.34 | -231.87 | -535.27 | -79.79 | -49.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.28 | 14.28 | - | - | 62.31 | 11.65 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | -189.59 | -189.59 | Upgrade
|
| Investment in Securities | -99.17 | -137.49 | -685.44 | -291.81 | -386.06 | -6.33 | Upgrade
|
| Other Investing Activities | 6.29 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -135.65 | -197.55 | -917.31 | -827.08 | -593.14 | -234.02 | Upgrade
|
| Net Cash Flow | -22.03 | -3.19 | -835.9 | -1,179 | -538.42 | -154.26 | Upgrade
|
| Free Cash Flow | 56.57 | 120.02 | -150.45 | -887.2 | -25.08 | 30.01 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 64.83% | Upgrade
|
| Free Cash Flow Margin | 18.79% | 37.52% | -39.43% | -247.78% | -10.26% | 12.87% | Upgrade
|
| Free Cash Flow Per Share | 0.57 | 1.21 | -1.52 | -8.96 | -0.25 | 0.30 | Upgrade
|
| Cash Income Tax Paid | 70.27 | 56.07 | 63.88 | 54.16 | 46.19 | 39.14 | Upgrade
|
| Levered Free Cash Flow | 28.09 | 99.47 | -161.47 | -901.67 | - | 38.79 | Upgrade
|
| Unlevered Free Cash Flow | 28.09 | 99.47 | -161.47 | -901.6 | - | 38.83 | Upgrade
|
| Change in Working Capital | -63.27 | 40.25 | 2.15 | -449.97 | 9.55 | 19.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.