Rupali Polyester Limited (PSX:RUPL)
Pakistan
· Delayed Price · Currency is PKR 31.22
0.00 (0.00%)
At close: Mar 9, 2026
Rupali Polyester 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 | -768.08 | -1,526 | -822.51 | -184.83 | 861.09 | 292.07 | Upgrade
|
| Depreciation & Amortization | 154.87 | 153.89 | 161.45 | 147.99 | 153.13 | 159.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -411.39 | -16.98 | - | - | - | -1.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | -50 | -50 | -50 | -148 | - | -34.5 | Upgrade
|
| Other Operating Activities | -155.44 | -257.6 | -13.15 | -38.72 | -239.58 | 135.77 | Upgrade
|
| Change in Accounts Receivable | 16.52 | 18 | -27.17 | 5.93 | -6.16 | 0.96 | Upgrade
|
| Change in Inventory | 535.72 | 1,804 | -413.56 | -126.31 | -740.22 | -82.74 | Upgrade
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| Change in Accounts Payable | -60.43 | -1,146 | 391.93 | -863.52 | 1,211 | 579.01 | Upgrade
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| Change in Other Net Operating Assets | -72.1 | 217.32 | -307.14 | -9.46 | -145.53 | -62.45 | Upgrade
|
| Operating Cash Flow | -810.32 | -803.13 | -1,080 | -1,217 | 1,094 | 985.82 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 10.99% | - | Upgrade
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| Capital Expenditures | -140.58 | -25.09 | -266.76 | -254.02 | - | -167.91 | Upgrade
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| Sale of Property, Plant & Equipment | 542.88 | 16.98 | - | - | 5.59 | 2.62 | Upgrade
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| Other Investing Activities | 6.92 | 10.92 | 15.38 | 12.84 | 7.81 | 146.46 | Upgrade
|
| Investing Cash Flow | 409.22 | 2.82 | -251.38 | -241.19 | 13.4 | -18.83 | Upgrade
|
| Short-Term Debt Issued | - | 678.14 | 1,557 | 1,568 | - | - | Upgrade
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| Total Debt Issued | 1,146 | 678.14 | 1,557 | 1,568 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -779.4 | -1,201 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -94.37 | -47.19 | Upgrade
|
| Total Debt Repaid | -525 | - | - | - | -873.77 | -1,248 | Upgrade
|
| Net Debt Issued (Repaid) | 621.31 | 678.14 | 1,557 | 1,568 | -873.77 | -1,248 | Upgrade
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| Common Dividends Paid | - | -0 | -0.29 | -168.67 | -168.87 | -0.01 | Upgrade
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| Financing Cash Flow | 621.31 | 678.14 | 1,556 | 1,399 | -1,043 | -1,248 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 220.21 | -122.18 | 224.83 | -58.91 | 64.94 | -280.89 | Upgrade
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| Free Cash Flow | -950.89 | -828.21 | -1,347 | -1,471 | 1,094 | 817.91 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 33.78% | - | Upgrade
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| Free Cash Flow Margin | -28.15% | -13.44% | -12.85% | -12.76% | 9.74% | 10.83% | Upgrade
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| Free Cash Flow Per Share | -27.91 | -24.31 | -39.53 | -43.17 | 32.12 | 24.01 | Upgrade
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| Cash Interest Paid | 389.95 | 508.5 | 575.22 | 254.81 | 87.37 | 177.81 | Upgrade
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| Cash Income Tax Paid | 65.56 | 76.72 | 134.63 | 168.95 | 245.48 | 88.45 | Upgrade
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| Levered Free Cash Flow | -457.12 | -183.48 | -999.46 | -1,299 | 962.95 | 851.37 | Upgrade
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| Unlevered Free Cash Flow | -238.5 | 95.82 | -604.77 | -1,087 | 1,006 | 933.91 | Upgrade
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| Change in Working Capital | 419.71 | 893.94 | -355.93 | -993.36 | 319.54 | 434.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.