C
Cherat Packaging Ltd
KAR:CPPL
Cherat Packaging Ltd
KAR:CPPL
Price:
97.77
PKR
-0.02%
Market Closed
Market Cap:
Rs4.8B
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C
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Cherat Packaging Ltd
KAR:CPPL
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Cash Flow Statement
Cash Flow Statement
Cherat Packaging Ltd
Cherat Packaging Ltd
Currency: PKR
| Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | Mar-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
53
|
76
|
126
|
165
|
175
|
193
|
207
|
214
|
269
|
340
|
504
|
669
|
923
|
1 099
|
1 204
|
1 338
|
1 308
|
1 228
|
1 172
|
1 058
|
973
|
945
|
797
|
732
|
765
|
874
|
994
|
908
|
660
|
393
|
169
|
82
|
99
|
260
|
538
|
842
|
1 199
|
1 384
|
1 478
|
1 419
|
1 395
|
1 259
|
904
|
1 380
|
1 668
|
1 647
|
1 716
|
1 721
|
1 044
|
940
|
1 095
|
482
|
424
|
333
|
209
|
141
|
|
| Depreciation & Amortization |
53
|
61
|
67
|
66
|
66
|
71
|
77
|
84
|
91
|
93
|
94
|
94
|
93
|
92
|
91
|
104
|
115
|
128
|
141
|
141
|
146
|
148
|
163
|
177
|
192
|
213
|
238
|
268
|
298
|
324
|
335
|
339
|
341
|
339
|
337
|
336
|
334
|
333
|
331
|
340
|
356
|
371
|
387
|
393
|
392
|
383
|
371
|
362
|
355
|
355
|
357
|
356
|
361
|
370
|
358
|
359
|
|
| Other Non-Cash Items |
159
|
179
|
192
|
170
|
164
|
176
|
188
|
217
|
226
|
231
|
243
|
232
|
209
|
179
|
122
|
74
|
49
|
39
|
41
|
46
|
50
|
56
|
58
|
75
|
106
|
150
|
228
|
355
|
485
|
621
|
748
|
794
|
820
|
731
|
604
|
488
|
359
|
331
|
338
|
390
|
459
|
617
|
809
|
998
|
1 152
|
1 153
|
1 087
|
149
|
25
|
(108)
|
(425)
|
285
|
216
|
179
|
347
|
344
|
|
| Cash Taxes Paid |
20
|
35
|
54
|
96
|
165
|
189
|
197
|
221
|
171
|
147
|
120
|
49
|
61
|
68
|
47
|
48
|
82
|
199
|
277
|
330
|
276
|
199
|
214
|
136
|
142
|
91
|
43
|
166
|
159
|
170
|
163
|
95
|
102
|
148
|
161
|
214
|
245
|
250
|
271
|
263
|
305
|
278
|
310
|
263
|
233
|
243
|
208
|
222
|
213
|
262
|
289
|
333
|
361
|
295
|
257
|
205
|
|
| Cash Interest Paid |
140
|
192
|
207
|
189
|
176
|
162
|
183
|
196
|
216
|
245
|
236
|
259
|
230
|
197
|
169
|
115
|
96
|
63
|
61
|
57
|
51
|
56
|
59
|
80
|
77
|
140
|
164
|
269
|
383
|
524
|
651
|
781
|
801
|
784
|
702
|
545
|
476
|
381
|
368
|
373
|
438
|
538
|
670
|
884
|
1 090
|
1 226
|
1 376
|
1 288
|
1 090
|
921
|
649
|
574
|
494
|
447
|
424
|
376
|
|
| Change in Working Capital |
(119)
|
37
|
94
|
(19)
|
(316)
|
(833)
|
(777)
|
(702)
|
(434)
|
(216)
|
(206)
|
89
|
(17)
|
1
|
340
|
(69)
|
(159)
|
(385)
|
(1 026)
|
(468)
|
(793)
|
(1 061)
|
(610)
|
(1 072)
|
(1 064)
|
(1 236)
|
(2 266)
|
(2 819)
|
(2 220)
|
(1 760)
|
(676)
|
693
|
312
|
877
|
1 090
|
(26)
|
(393)
|
(604)
|
(1 842)
|
(1 455)
|
(1 968)
|
(3 552)
|
(4 045)
|
(2 806)
|
(656)
|
1 048
|
3 590
|
3 558
|
2 530
|
2 477
|
1 107
|
(376)
|
(186)
|
(273)
|
(1 161)
|
(499)
|
|
| Cash from Operating Activities |
146
N/A
|
354
+143%
|
478
+35%
|
381
-20%
|
90
-76%
|
(393)
N/A
|
(306)
+22%
|
(187)
+39%
|
151
N/A
|
448
+196%
|
634
+42%
|
1 084
+71%
|
1 207
+11%
|
1 371
+14%
|
1 757
+28%
|
1 447
-18%
|
1 314
-9%
|
1 009
-23%
|
328
-67%
|
776
+137%
|
375
-52%
|
87
-77%
|
408
+367%
|
(87)
N/A
|
(1)
+99%
|
1
N/A
|
(806)
N/A
|
(1 288)
-60%
|
(776)
+40%
|
(422)
+46%
|
575
N/A
|
1 907
+231%
|
1 572
-18%
|
2 208
+40%
|
2 570
+16%
|
1 640
-36%
|
1 500
-9%
|
1 444
-4%
|
305
-79%
|
693
+127%
|
243
-65%
|
(1 305)
N/A
|
(1 944)
-49%
|
(36)
+98%
|
2 556
N/A
|
4 230
+66%
|
6 765
+60%
|
5 789
-14%
|
3 954
-32%
|
3 665
-7%
|
2 134
-42%
|
747
-65%
|
815
+9%
|
609
-25%
|
(247)
N/A
|
346
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(646)
|
(76)
|
(37)
|
(93)
|
(459)
|
(728)
|
(486)
|
(850)
|
(479)
|
(216)
|
(442)
|
(25)
|
(21)
|
(21)
|
(45)
|
(84)
|
(383)
|
(530)
|
(554)
|
(572)
|
(317)
|
(974)
|
(1 118)
|
(2 016)
|
(3 159)
|
(2 599)
|
(2 597)
|
(1 759)
|
(676)
|
(475)
|
(361)
|
(358)
|
(284)
|
(287)
|
(258)
|
(176)
|
(259)
|
(318)
|
(1 000)
|
(998)
|
(901)
|
(1 031)
|
(426)
|
(1 379)
|
(1 252)
|
(1 090)
|
(1 001)
|
(869)
|
(1 095)
|
(1 081)
|
(1 156)
|
(848)
|
(1 013)
|
(1 094)
|
(1 297)
|
(1 877)
|
|
| Other Items |
95
|
(7)
|
2
|
3
|
2
|
240
|
2
|
269
|
272
|
34
|
172
|
(95)
|
(98)
|
(98)
|
(285)
|
(84)
|
19
|
20
|
220
|
23
|
(81)
|
(82)
|
22
|
23
|
23
|
24
|
26
|
25
|
25
|
0
|
12
|
9
|
9
|
13
|
6
|
15
|
23
|
20
|
27
|
25
|
19
|
20
|
30
|
38
|
44
|
99
|
121
|
1 437
|
1 432
|
1 378
|
1 676
|
355
|
352
|
351
|
46
|
45
|
|
| Cash from Investing Activities |
(551)
N/A
|
(83)
+85%
|
(35)
+58%
|
(90)
-157%
|
(457)
-407%
|
(488)
-7%
|
(484)
+1%
|
(582)
-20%
|
(207)
+64%
|
(182)
+12%
|
(270)
-48%
|
(120)
+56%
|
(119)
+1%
|
(119)
+0%
|
(329)
-177%
|
(169)
+49%
|
(363)
-115%
|
(509)
-40%
|
(334)
+34%
|
(549)
-64%
|
(398)
+28%
|
(1 056)
-165%
|
(1 096)
-4%
|
(1 992)
-82%
|
(3 135)
-57%
|
(2 576)
+18%
|
(2 571)
+0%
|
(1 733)
+33%
|
(651)
+62%
|
(451)
+31%
|
(349)
+23%
|
(348)
+0%
|
(274)
+21%
|
(274)
+0%
|
(251)
+8%
|
(161)
+36%
|
(236)
-47%
|
(298)
-26%
|
(973)
-226%
|
(972)
+0%
|
(882)
+9%
|
(1 011)
-15%
|
(396)
+61%
|
(1 341)
-239%
|
(1 207)
+10%
|
(991)
+18%
|
(880)
+11%
|
568
N/A
|
337
-41%
|
296
-12%
|
520
+76%
|
(494)
N/A
|
(661)
-34%
|
(743)
-12%
|
(1 251)
-68%
|
(1 832)
-46%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
202
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
283
|
283
|
283
|
0
|
0
|
0
|
0
|
0
|
493
|
493
|
493
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
610
|
(26)
|
(225)
|
(70)
|
357
|
858
|
827
|
849
|
352
|
94
|
7
|
(601)
|
(757)
|
(969)
|
(1 394)
|
(1 222)
|
(905)
|
(495)
|
366
|
112
|
351
|
1 320
|
530
|
1 938
|
2 985
|
2 475
|
3 774
|
3 554
|
2 079
|
1 661
|
612
|
(663)
|
(399)
|
(1 043)
|
(1 563)
|
(848)
|
(10)
|
7
|
1 935
|
813
|
(29)
|
1 747
|
(1 249)
|
81
|
344
|
(1 421)
|
119
|
(51)
|
(334)
|
(226)
|
(209)
|
(182)
|
52
|
(1)
|
470
|
1 106
|
|
| Cash Paid for Dividends |
(43)
|
(43)
|
(26)
|
(26)
|
(26)
|
(26)
|
(55)
|
(81)
|
(82)
|
0
|
(83)
|
(107)
|
(110)
|
(110)
|
(193)
|
(227)
|
(225)
|
(225)
|
(291)
|
(280)
|
(280)
|
(280)
|
(283)
|
(271)
|
(272)
|
(272)
|
(233)
|
(266)
|
(263)
|
(263)
|
(192)
|
(96)
|
(96)
|
(96)
|
(43)
|
(85)
|
(85)
|
(85)
|
(211)
|
(211)
|
(212)
|
(211)
|
(107)
|
(65)
|
(111)
|
0
|
(145)
|
(193)
|
(147)
|
(147)
|
(221)
|
(179)
|
(220)
|
(220)
|
(147)
|
(188)
|
|
| Other |
(140)
|
(192)
|
(207)
|
(189)
|
(176)
|
(162)
|
(183)
|
(196)
|
(216)
|
(245)
|
(236)
|
(259)
|
(230)
|
(197)
|
(169)
|
(115)
|
(96)
|
(63)
|
(61)
|
(57)
|
(51)
|
(56)
|
(59)
|
(80)
|
(77)
|
(140)
|
(164)
|
(269)
|
(383)
|
(524)
|
(651)
|
(781)
|
(801)
|
(784)
|
(702)
|
(545)
|
(476)
|
(381)
|
(368)
|
(373)
|
(438)
|
(538)
|
(670)
|
(884)
|
(1 090)
|
(1 226)
|
(1 376)
|
(1 288)
|
(1 090)
|
(921)
|
(649)
|
(574)
|
(494)
|
(447)
|
(424)
|
(376)
|
|
| Cash from Financing Activities |
428
N/A
|
(261)
N/A
|
(458)
-75%
|
(285)
+38%
|
357
N/A
|
872
+144%
|
791
-9%
|
774
-2%
|
54
-93%
|
(232)
N/A
|
(312)
-34%
|
(966)
-210%
|
(1 096)
-13%
|
(1 276)
-16%
|
(1 473)
-15%
|
(1 282)
+13%
|
(944)
+26%
|
(500)
+47%
|
14
N/A
|
(225)
N/A
|
20
N/A
|
984
+4 730%
|
681
-31%
|
2 080
+205%
|
3 129
+50%
|
2 556
-18%
|
3 377
+32%
|
3 019
-11%
|
1 432
-53%
|
874
-39%
|
(232)
N/A
|
(1 540)
-565%
|
(1 296)
+16%
|
(1 924)
-48%
|
(2 307)
-20%
|
(1 477)
+36%
|
(570)
+61%
|
(458)
+20%
|
1 357
N/A
|
229
-83%
|
(679)
N/A
|
998
N/A
|
(2 026)
N/A
|
(869)
+57%
|
(857)
+1%
|
(2 757)
-222%
|
(1 401)
+49%
|
(1 533)
-9%
|
(1 572)
-3%
|
(1 295)
+18%
|
(1 079)
+17%
|
(935)
+13%
|
(662)
+29%
|
(669)
-1%
|
(101)
+85%
|
542
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
23
N/A
|
10
-56%
|
(15)
N/A
|
6
N/A
|
(11)
N/A
|
(9)
+17%
|
1
N/A
|
5
+267%
|
(2)
N/A
|
34
N/A
|
52
+55%
|
(2)
N/A
|
(8)
-266%
|
(24)
-199%
|
(45)
-89%
|
(3)
+93%
|
7
N/A
|
0
-99%
|
8
+19 450%
|
2
-70%
|
(2)
N/A
|
16
N/A
|
(6)
N/A
|
1
N/A
|
(7)
N/A
|
(18)
-171%
|
0
N/A
|
(2)
N/A
|
5
N/A
|
0
-90%
|
(5)
N/A
|
19
N/A
|
2
-90%
|
10
+431%
|
11
+12%
|
2
-84%
|
693
+39 280%
|
688
-1%
|
689
+0%
|
(50)
N/A
|
(1 318)
-2 518%
|
(1 319)
0%
|
(4 366)
-231%
|
(2 246)
+49%
|
492
N/A
|
482
-2%
|
4 484
+830%
|
4 824
+8%
|
2 719
-44%
|
2 667
-2%
|
1 576
-41%
|
(682)
N/A
|
(508)
+26%
|
(803)
-58%
|
(1 599)
-99%
|
(945)
+41%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(500)
N/A
|
278
N/A
|
441
+59%
|
288
-35%
|
(370)
N/A
|
(1 121)
-203%
|
(792)
+29%
|
(1 037)
-31%
|
(328)
+68%
|
232
N/A
|
193
-17%
|
1 059
+450%
|
1 186
+12%
|
1 350
+14%
|
1 712
+27%
|
1 363
-20%
|
931
-32%
|
480
-48%
|
(226)
N/A
|
205
N/A
|
59
-71%
|
(886)
N/A
|
(710)
+20%
|
(2 103)
-196%
|
(3 160)
-50%
|
(2 598)
+18%
|
(3 403)
-31%
|
(3 047)
+10%
|
(1 452)
+52%
|
(898)
+38%
|
215
N/A
|
1 550
+621%
|
1 288
-17%
|
1 921
+49%
|
2 312
+20%
|
1 464
-37%
|
1 240
-15%
|
1 126
-9%
|
(695)
N/A
|
(305)
+56%
|
(658)
-116%
|
(2 336)
-255%
|
(2 370)
-1%
|
(1 415)
+40%
|
1 304
N/A
|
3 140
+141%
|
5 764
+84%
|
4 920
-15%
|
2 859
-42%
|
2 584
-10%
|
979
-62%
|
(101)
N/A
|
(198)
-95%
|
(485)
-145%
|
(1 545)
-218%
|
(1 531)
+1%
|
|
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