Intermarket Securities Limited (PSX:IMS)
Pakistan
· Delayed Price · Currency is PKR 15.62
-1.73 (-9.97%)
At close: Mar 9, 2026
Intermarket Securities 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 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2015 |
| Net Income | 454.65 | 310.74 | 477.02 | 203.29 | 19.81 | -50.38 | Upgrade
|
| Depreciation & Amortization, Total | 46.82 | 34.82 | 18.74 | 7.22 | 6.88 | 9.83 | Upgrade
|
| Gain (Loss) On Sale of Investments | -6.83 | 25.24 | -229.83 | -166.44 | 21.87 | 37.63 | Upgrade
|
| Change in Accounts Receivable | 108.33 | -437.23 | -187.73 | -76.54 | -216.25 | 76.36 | Upgrade
|
| Change in Accounts Payable | -1,542 | -1,226 | 766.42 | 583.96 | -5.35 | -137.12 | Upgrade
|
| Change in Other Net Operating Assets | 1,037 | 1,244 | -445.81 | -806.65 | 34.31 | -53.33 | Upgrade
|
| Other Operating Activities | 159.55 | 98.55 | 44.65 | 141.69 | 27.87 | 12.7 | Upgrade
|
| Operating Cash Flow | 266.84 | 78.1 | 465.5 | -110.76 | -109.28 | -101.65 | Upgrade
|
| Capital Expenditures | -52.66 | -53.48 | -10.76 | -4.93 | -7.98 | -10.37 | Upgrade
|
| Sale (Purchase) of Intangibles | -8 | - | - | -2.5 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | -78.47 | 325.25 | Upgrade
|
| Other Investing Activities | 343.91 | 273.06 | -53.42 | 56.39 | - | - | Upgrade
|
| Investing Cash Flow | 284.57 | 222.35 | -62.71 | 51.15 | -81.97 | 323.51 | Upgrade
|
| Total Debt Issued | 111.88 | 111.9 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.02 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -341.22 | -2.19 | -6.55 | -1.96 | Upgrade
|
| Total Debt Repaid | 329.19 | -7.56 | -341.24 | -2.19 | -6.55 | -1.96 | Upgrade
|
| Net Debt Issued (Repaid) | 441.07 | 104.34 | -341.24 | -2.19 | -6.55 | -1.96 | Upgrade
|
| Common Dividends Paid | -470.94 | -470.06 | -0.03 | - | - | - | Upgrade
|
| Other Financing Activities | -37.6 | -77.68 | -145.69 | -67.57 | - | - | Upgrade
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| Financing Cash Flow | -67.47 | -443.4 | -486.97 | -69.75 | -6.55 | -1.96 | Upgrade
|
| Net Cash Flow | 483.94 | -142.94 | -84.18 | -129.36 | -197.8 | 219.9 | Upgrade
|
| Free Cash Flow | 214.18 | 24.62 | 454.75 | -115.68 | -117.26 | -112.02 | Upgrade
|
| Free Cash Flow Growth | -52.90% | -94.59% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 14.25% | 2.06% | 41.26% | -20.60% | -53.98% | -95.01% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.02 | 0.38 | -0.11 | -0.23 | -0.56 | Upgrade
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| Cash Interest Paid | 37.6 | 77.68 | 145.69 | 67.57 | 28.66 | 27.24 | Upgrade
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| Cash Income Tax Paid | 82.03 | 16.05 | 28.66 | -55.63 | 9.45 | 21.74 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.