Last close · 16 Oct 2026
Rs 125.66 +5.04%
Annual · FY2017 – FY2026
Arpak International Investments Ltd. (ARPAK) cash flow statement
Operating activities generated -Rs 7.8 mn of cash in FY2026 (Jul 2025 – Jun 2026). Capital expenditure was Rs 1.2 mn, leaving free cash flow of -Rs 9.0 mn. Dividends paid to shareholders came to Rs 4,195. Overall, cash decreased by Rs 349,847.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||
| Profit (cash-flow starting line, as reported) | (5.4) | (3.5) | 6.8 | (1.6) | (0.8) | (7.0) | (0.5) | (0.6) | (1.5) | (8.2) |
| Depreciation & amortisation | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Net cash from operating activities | (7.8) | (13.7) | (3.6) | (3.9) | (5.6) | (11.7) | (8.5) | (9.2) | (8.2) | (18.9) |
| Investing activities | ||||||||||
| Capital expenditure | (1.2) | — | 0.0 | (3.0) | — | — | 0.0 | (0.2) | (0.1) | (0.1) |
| Net cash from investing activities | 7.4 | 12.7 | (2.3) | 11.2 | 5.9 | 11.6 | 9.2 | 7.1 | 10.0 | 20.5 |
| Financing activities | ||||||||||
| Dividends paid | (0.0) | — | — | — | — | 0.0 | (2.4) | — | — | — |
| Net cash from financing activities | (0.0) | — | — | — | — | 0.0 | (2.4) | — | — | — |
| Net change in cash | (0.3) | (1.0) | (5.8) | 7.3 | 0.3 | (0.1) | (1.7) | (2.1) | 1.8 | 1.6 |
| Key figures | ||||||||||
| Free cash flow (operating cash flow − capex) | (9.0) | — | (3.6) | (6.9) | — | — | (8.5) | (9.4) | (8.3) | (19.0) |
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||
| Profit (cash-flow starting line, as reported) | — | -151.9% | — | — | — | — | — | — | — | — |
| Depreciation & amortisation | +24.3% | -7.1% | +86.9% | +27.5% | -14.9% | -16.0% | +14.5% | +19.3% | -5.7% | — |
| Net cash from operating activities | — | — | — | — | — | — | — | — | — | — |
| Investing activities | ||||||||||
| Capital expenditure | — | — | -100.0% | — | — | — | -100.0% | +43.0% | +85.6% | — |
| Net cash from investing activities | -41.4% | — | -120.2% | +90.8% | -49.4% | +26.7% | +29.1% | -28.8% | -51.4% | — |
| Financing activities | ||||||||||
| Dividends paid | — | — | — | — | — | -100.0% | — | — | — | — |
| Net cash from financing activities | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | -179.8% | +2,276.9% | — | — | — | -220.3% | +7.7% | — |
| Key figures | ||||||||||
| Free cash flow (operating cash flow − capex) | — | — | — | — | — | — | — | — | — | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 16 Oct 2026.
All reported line items 41
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | (5.4) | (3.5) | 6.8 | (1.6) | (0.8) | (7.0) | (0.5) | (0.6) | (1.5) | (8.2) |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | (2.9) | (4.0) | (10.4) | (10.8) | (6.7) | (5.4) | (10.0) | (9.6) | (3.3) | (11.8) |
| Financial Income/(Expense) - Cash Flow - to Reconcile | (3.1) | (4.2) | (10.6) | (10.9) | (6.7) | (5.5) | (10.1) | (9.7) | (3.4) | (11.9) |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | (0.1) | — | — | — | — | — | — | — | — | — |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 1.6 | 1.0 | 2.5 | 2.3 | 2.0 | 2.7 | 1.4 | 1.8 | 1.0 | 1.6 |
| Investment Securities - Gain/(Loss) - Cash Flow | (0.1) | — | — | — | — | — | — | — | — | — |
| Interest & Dividends - Received - Total - Cash Flow | 0.0 | 0.1 | 4.1 | 3.5 | 1.9 | 1.6 | 4.2 | 4.8 | 0.0 | 2.6 |
| Cash Flow from Operating Activities before Changes in Working Capital | (9.9) | (8.4) | (1.9) | (11.2) | (7.5) | (13.4) | (7.7) | (7.1) | (5.8) | (19.0) |
| Working Capital - Increase/(Decrease) - Cash Flow | 2.1 | (5.2) | (1.6) | 7.3 | 2.0 | 1.7 | (0.7) | (2.1) | (2.5) | 0.1 |
| Prepaid Expenses - Decrease/(Increase) - Cash Flow | — | 0.0 | 0.0 | 0.0 | 1.3 | 1.0 | 1.7 | (4.0) | 0.0 | (0.0) |
| Other Assets - Decrease/(Increase) - Cash Flow | — | — | — | 0.0 | 0.3 | 0.2 | 0.3 | (0.7) | (0.0) | 0.1 |
| Investment Securities - Decrease/(Increase) - Operating - Cash Flow | (0.0) | 0.0 | (0.2) | (0.1) | (0.1) | (0.1) | (0.1) | 1.9 | (2.6) | (0.6) |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | 2.1 | (5.2) | (1.5) | 7.3 | 0.5 | 0.6 | (2.6) | 0.7 | 0.1 | 0.7 |
| Net Cash Flow from Operating Activities | (7.8) | (13.7) | (3.6) | (3.9) | (5.6) | (11.7) | (8.5) | (9.2) | (8.2) | (18.9) |
| Capital Expenditures - Net - Cash Flow | 1.2 | — | — | — | — | — | 0.0 | 0.2 | 0.1 | 0.1 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 1.2 | — | — | — | — | — | 0.0 | 0.2 | 0.1 | 0.1 |
| Property, Plant & Equipment - Purchased - Cash Flow | 1.2 | — | — | — | — | — | 0.0 | 0.2 | 0.1 | 0.1 |
| Capital Expenditures - Total | 1.2 | — | 0.0 | 3.0 | — | — | 0.0 | 0.2 | 0.1 | 0.1 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | — | — | (8.5) | (5.9) | 0.9 | 9.6 | 3.0 | 2.4 | 6.6 | 17.9 |
| Investment Property excluded from Capital Expenditures - Sold/(Purchased) - Net - Cash Flow | — | — | 0.0 | (3.0) | — | — | — | — | — | — |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | — | — | (8.5) | (2.9) | 0.9 | 9.6 | 3.0 | 2.4 | 6.6 | 17.9 |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | — | — | 23.5 | — | 0.9 | 9.6 | 3.0 | 2.4 | 6.6 | 17.9 |
| Investment Securities - Purchased - Unclassified - Cash Flow | — | — | 32.0 | 2.9 | — | — | — | — | — | — |
| Other Investing Cash Flow - Decrease/(Increase) | 8.6 | 12.7 | 6.3 | 17.2 | 5.0 | 2.0 | 6.2 | 4.8 | 3.5 | 2.6 |
| Net Cash Flow from Investing Activities | 7.4 | 12.7 | (2.3) | 11.2 | 5.9 | 11.6 | 9.2 | 7.1 | 10.0 | 20.5 |
| Dividends Paid - Cash - Total - Cash Flow | 0.0 | — | — | — | — | 0.0 | 2.4 | — | — | — |
| Dividends - Common - Cash Paid | 0.0 | — | — | — | — | 0.0 | 2.4 | — | — | — |
| Net Cash Flow from Financing Activities | (0.0) | — | — | — | — | 0.0 | (2.4) | — | — | — |
| Net Change in Cash - Total | (0.3) | (1.0) | (5.8) | 7.3 | 0.3 | (0.1) | (1.7) | (2.1) | 1.8 | 1.6 |
| Net Cash from Continuing Operations | (0.3) | (1.0) | (5.8) | 7.3 | 0.3 | (0.1) | (1.7) | (2.1) | 1.8 | 1.6 |
| Net Cash - Beginning Balance | 1.5 | 2.5 | 8.3 | 1.0 | 0.7 | 0.8 | 2.5 | 4.6 | 2.8 | 1.2 |
| Net Cash - Ending Balance | 1.1 | 1.5 | 2.5 | 8.3 | 1.0 | 0.7 | 0.8 | 2.5 | 4.6 | 2.8 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 1.6 | 1.0 | 2.5 | 2.3 | 2.0 | 2.7 | 1.4 | 1.8 | 1.0 | 1.6 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 0.0 | 0.1 | 4.1 | 3.5 | 1.9 | 1.6 | 4.2 | 4.8 | 0.0 | 2.6 |
| CF from Optg Activities before Change in WC & Int Payments | (9.9) | (8.4) | (1.9) | (11.2) | (7.5) | (13.4) | (7.7) | (7.1) | (5.8) | (19.0) |
| Depreciation, Depletion & Amortization - Cash Flow | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Free Cash Flow to Equity | (9.0) | — | — | — | — | — | (8.5) | (9.4) | (8.3) | (19.0) |
| Free Cash Flow Net of Dividends | (9.0) | (13.7) | (3.6) | (6.9) | (5.6) | (11.7) | (10.9) | (9.4) | (8.3) | (19.0) |
| Free Cash Flow | (9.0) | (13.7) | (3.6) | (6.9) | (5.6) | (11.7) | (8.5) | (9.4) | (8.3) | (19.0) |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.