Macter International Limited (PSX:MACTER)
Pakistan
· Delayed Price · Currency is PKR 262.59
-18.86 (-6.70%)
At close: Mar 9, 2026
Macter International 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 | 815.46 | 776.43 | 406.69 | 357.13 | 291.82 | 225.98 | Upgrade
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| Depreciation & Amortization | 322.57 | 280.49 | 258.81 | 208.67 | 169.48 | 140.52 | Upgrade
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| Other Amortization | 0.86 | 0.86 | 1.34 | 1.69 | 1.73 | 3.02 | Upgrade
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| Loss (Gain) From Sale of Assets | -48.06 | -58.72 | -52.81 | -43.53 | -19.02 | -1.11 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1.7 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -3.43 | - | Upgrade
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| Provision & Write-off of Bad Debts | -26.85 | -9.01 | 19.76 | 26.66 | 10.75 | 19.15 | Upgrade
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| Other Operating Activities | 76.09 | 80.32 | 10.06 | 73.35 | 222.69 | 109.58 | Upgrade
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| Change in Accounts Receivable | -251.41 | -22.7 | -67.53 | -80.3 | 172.75 | 219.66 | Upgrade
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| Change in Inventory | -98.03 | -706.4 | -210 | -650.93 | -355.41 | 6.14 | Upgrade
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| Change in Accounts Payable | 13.6 | 211.81 | 86.05 | 19.39 | 459.62 | -198.58 | Upgrade
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| Change in Other Net Operating Assets | -16.77 | 41.03 | -121.29 | 150.71 | -237.21 | 18.78 | Upgrade
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| Operating Cash Flow | 783.51 | 588.62 | 331.18 | 64.6 | 714.02 | 542.98 | Upgrade
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| Operating Cash Flow Growth | 71.02% | 77.73% | 412.69% | -90.95% | 31.50% | - | Upgrade
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| Capital Expenditures | -853.54 | -872.26 | -304.43 | -437.25 | -458.6 | -260.27 | Upgrade
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| Sale of Property, Plant & Equipment | 59.02 | 74.14 | 80.93 | 62.97 | 25.33 | 9.11 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1.55 | -1.98 | - | -0.62 | Upgrade
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| Investment in Securities | - | -16.84 | - | 159.71 | -156.28 | - | Upgrade
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| Other Investing Activities | - | - | - | 7.64 | 1.68 | - | Upgrade
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| Investing Cash Flow | -794.52 | -814.96 | -225.05 | -208.91 | -587.87 | -251.78 | Upgrade
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| Short-Term Debt Issued | - | 224.89 | 170 | 75.74 | - | - | Upgrade
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| Long-Term Debt Issued | - | 573.87 | 162.07 | 219.5 | - | 204.79 | Upgrade
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| Total Debt Issued | 844.69 | 798.76 | 332.07 | 295.24 | - | 204.79 | Upgrade
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| Short-Term Debt Repaid | - | -159.95 | -99.16 | -44.82 | -292.61 | -395.37 | Upgrade
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| Long-Term Debt Repaid | - | -183.27 | -124.34 | -173.04 | -566.43 | - | Upgrade
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| Total Debt Repaid | -510.43 | -343.21 | -223.5 | -217.86 | -859.04 | -395.37 | Upgrade
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| Net Debt Issued (Repaid) | 334.26 | 455.55 | 108.57 | 77.37 | -859.04 | -190.58 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,075 | - | Upgrade
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| Common Dividends Paid | -173.98 | -128.27 | -82 | -93.39 | -168.84 | -74.37 | Upgrade
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| Other Financing Activities | - | - | - | - | -2.41 | 79.42 | Upgrade
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| Financing Cash Flow | 160.28 | 327.28 | 26.57 | -16.02 | 44.43 | -185.53 | Upgrade
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| Net Cash Flow | 149.26 | 100.93 | 132.7 | -160.33 | 170.57 | 105.68 | Upgrade
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| Free Cash Flow | -70.03 | -283.64 | 26.75 | -372.65 | 255.42 | 282.72 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -9.65% | - | Upgrade
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| Free Cash Flow Margin | -0.60% | -2.74% | 0.34% | -5.38% | 4.55% | 5.26% | Upgrade
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| Free Cash Flow Per Share | -1.53 | -6.19 | 0.58 | -8.13 | 5.78 | 7.22 | Upgrade
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| Cash Interest Paid | 116.08 | 106.73 | 112.74 | 60.43 | 54.76 | 155.99 | Upgrade
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| Cash Income Tax Paid | 493.77 | 343.53 | 231.05 | 154.8 | 56.09 | 15.02 | Upgrade
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| Levered Free Cash Flow | -77.37 | -298.1 | 16.25 | -294.02 | 190.58 | 240.2 | Upgrade
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| Unlevered Free Cash Flow | 5.43 | -215.32 | 94.2 | -249.52 | 217.88 | 325.64 | Upgrade
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| Change in Working Capital | -352.62 | -476.26 | -312.77 | -561.13 | 39.75 | 45.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.