CPPL Cash Flow Statement - Cherat Packaging Ltd - Alpha Spread

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Price: 94.98 PKR -1.83% Market Closed

Market Cap: Rs4.7B

Metric	FY2017 Jun 2017	FY2018 Jun 2018	FY2019 Jun 2019	FY2020 Jun 2020	FY2021 Jun 2021	FY2022 Jun 2022	FY2023 Jun 2023	FY2024 Jun 2024	FY2025 Jun 2025	FY2026 Jun 2026
Net Income	972.9m	764.9m	660.1m	98.7m	1.2B	1.4B	1.7B	1B	423.8m	1.1B
Depreciation & Amortization	145.9m	192.3m	298.1m	341.4m	334.4m	355.8m	391.6m	354.9m	361.5m	357.9m
Other Non-Cash Items	49.7m	106.3m	484.8m	820.5m	359.4m	459m	1.2B	25.1m	216.4m	166.8m
Cash Taxes Paid	275.8m	141.7m	158.9m	102.1m	244.8m	304.8m	233.4m	213.4m	360.7m	426.1m
Cash Interest Paid	51.2m	77.3m	383.4m	801m	475.9m	437.9m	1.1B	1.1B	493.6m	433.3m
Change in Working Capital	(793.2m)	(1.1B)	(2.2B)	311.5m	(392.6m)	(2B)	(656.1m)	2.5B	(186.3m)	(1.7B)
Cash from Operating Activities	375.3m	(1m)	(776.5m)	1.6B	1.5B	242.6m	2.6B	4B	815.4m	(49.9m)
Capital Expenditures	(316.7m)	(3.2B)	(675.7m)	(283.8m)	(259.2m)	(900.5m)	(1.3B)	(1.1B)	(1B)	(1.8B)
Other Items	(81.1m)	23.4m	24.8m	9.5m	23.1m	18.9m	44.5m	1.4B	351.8m	45.4m
Cash from Investing Activities	(397.8m)	(3.1B)	(650.9m)	(274.4m)	(236.1m)	(881.6m)	(1.2B)	336.8m	(661.3m)	(1.7B)
Net Issuance of Common Stock	0	493.3m	0	—	—	—	—	—	—	—
Net Issuance of Debt	351.2m	3B	2.1B	(398.8m)	(9.5m)	(28.5m)	343.9m	(334.2m)	52m	1.3B
Cash Paid for Dividends	(279.6m)	(271.8m)	(263.5m)	(96m)	(84.6m)	(212.2m)	(110.9m)	(147.5m)	(220.4m)	(146.3m)
Other	(51.2m)	(77.3m)	(383.4m)	(801m)	(475.9m)	(437.9m)	(1.1B)	(1.1B)	(493.6m)	(433.3m)
Cash from Financing Activities	20.4m	3.1B	1.4B	(1.3B)	(570.1m)	(678.6m)	(857.3m)	(1.6B)	(662.1m)	673.8m
Net Change in Cash	(2.1m)	(6.8m)	4.5m	1.9m	693.5m	(1.3B)	491.5m	2.7B	(508m)	(1.1B)
Free Cash Flow	58.6m	(3.2B)	(1.5B)	1.3B	1.2B	(657.9m)	1.3B	2.9B	(197.7m)	(1.8B)

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