Last close · 16 Oct 2026
Rs 15.48 -2.27%
Quarterly · Q1 FY2022 – Q4 FY2026
ICC Industries Limited (ICCI) quarterly cash flow statement
Operating activities generated -Rs 5.3 mn of cash in Q4 FY2026 (Apr – Jun 2026). Overall, cash decreased by Rs 5.5 mn.
| Rs mn | TTM to Jun 2026 | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||||||||||||||
| Net cash from operating activities | 15.7 | (5.3) | 18.8 | 3.0 | (0.8) | (0.0) | 0.3 | 0.1 | (1.1) | (4.3) | 0.8 | (4.4) | 3.9 | (20.4) | (1.3) | 1.9 | 1.8 | (2.5) | (6.9) | 10.8 | 10.9 |
| Investing activities | |||||||||||||||||||||
| Capital expenditure | — | — | (0.2) | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | (0.0) | (0.1) | — | 0.0 |
| Net cash from investing activities | — | — | (0.2) | 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 | (0.1) | (0.0) | (0.1) | (0.0) | 2.1 |
| Financing activities | |||||||||||||||||||||
| Borrowings raised / (repaid) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 2.4 | 2.0 | (0.7) | 16.9 | 0.0 | 0.0 | (0.7) | 0.7 | 0.0 | 0.0 | (14.0) |
| Net cash from financing activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 2.4 | 2.0 | (0.7) | 16.9 | 0.0 | 0.0 | (0.7) | 0.7 | 0.0 | 0.0 | (14.0) |
| Net change in cash | 15.4 | (5.5) | 18.6 | 3.0 | (0.8) | (0.0) | 0.3 | 0.1 | 1.9 | (4.3) | 3.2 | (2.4) | 3.2 | (3.5) | (1.3) | 1.9 | 1.0 | (1.8) | (7.0) | 10.8 | (1.0) |
| Key figures | |||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | — | — | 18.6 | — | — | — | — | — | (1.1) | (4.3) | 0.8 | (4.4) | 3.9 | (20.4) | (1.3) | 1.9 | 1.8 | (2.6) | (7.0) | — | 10.9 |
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Net cash from operating activities | — | +5,514.5% | +2,402.7% | — | — | -59.8% | — | -128.3% | — | — | -330.0% | +112.4% | — | — | -82.2% | -83.1% | -139.8% | — | — | — |
| Investing activities | ||||||||||||||||||||
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | -100.0% | -100.0% | -100.0% | — | — | — | — | — | — |
| Net cash from investing activities | — | -7,140.7% | -36.0% | — | — | — | +25.0% | -1,766.7% | -366.7% | — | +515.4% | — | — | — | — | -104.1% | — | — | -101.9% | -35.5% |
| Financing activities | ||||||||||||||||||||
| Borrowings raised / (repaid) | — | — | — | -100.0% | — | -100.0% | -100.0% | — | -100.0% | — | — | — | +2,256.8% | — | — | — | — | -100.0% | -100.0% | -889.2% |
| Net cash from financing activities | — | — | — | -100.0% | — | -100.0% | -100.0% | — | -100.0% | — | — | — | +2,256.8% | — | — | — | — | -100.0% | -100.0% | -889.2% |
| Net change in cash | — | +5,402.2% | +1,984.6% | -140.9% | — | -89.5% | — | -42.1% | — | — | -226.3% | +212.0% | — | — | -82.1% | — | -550.3% | -1,703.9% | — | -157.7% |
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | — | — | — | — | — | — | — | -128.3% | — | — | -330.0% | +121.4% | — | — | — | -83.8% | -140.2% | — | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. Updated 16 Oct 2026.
All reported line items 30
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Non-cash Items & Reconciliation Adjustments - Cash Flow | (4.4) | 20.1 | 6.3 | 0.3 | 2.0 | 2.7 | 1.8 | 1.7 | (2.4) | 3.2 | (2.3) | 6.1 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | (4.4) | 20.1 | 6.2 | 0.4 | 2.0 | 2.7 | 1.8 | 1.7 | (2.4) | 3.2 | (2.3) | 6.2 |
| Financial Income/(Expense) - Cash Flow - to Reconcile | (0.0) | 0.0 | 0.0 | (0.1) | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 1.1 | 1.3 | 3.2 | 1.1 | 2.0 | 2.4 | 1.7 | 2.8 | 1.8 | 2.4 | 2.1 | 2.2 |
| Interest & Dividends - Received - Total - Cash Flow | — | — | — | — | 0.0 | — | — | — | 0.0 | — | — | — |
| Cash Flow from Operating Activities before Changes in Working Capital | — | 18.8 | 3.0 | (0.8) | (0.0) | 0.3 | 0.1 | (1.1) | (4.3) | 0.8 | (4.4) | 3.9 |
| Net Cash Flow from Operating Activities | (5.3) | 18.8 | 3.0 | (0.8) | (0.0) | 0.3 | 0.1 | (1.1) | (4.3) | 0.8 | (4.4) | 3.9 |
| Capital Expenditures - Net - Cash Flow | — | 0.2 | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | — | 0.2 | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Property, Plant & Equipment - Purchased - Cash Flow | — | 0.2 | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Property, Plant & Equipment Sold - Cash Flow | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Capital Expenditures - Total | — | 0.2 | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Cash Flow - Decrease/(Increase) | — | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 |
| Net Cash Flow from Investing Activities | — | (0.2) | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 2.4 | 2.0 | (0.7) |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (5.5) | 2.0 | (0.7) |
| Debt - Issued/Reduced - Long-Term - Cash Flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 7.9 | — | — |
| Debt - Issued - Long-Term - Cash Flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 7.9 | — | — |
| Other Financing Cash Flow - Increase/(Decrease) | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| Net Cash Flow from Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 2.4 | 2.0 | (0.7) |
| Net Change in Cash - Total | (5.5) | 18.6 | 3.0 | (0.8) | (0.0) | 0.3 | 0.1 | 1.9 | (4.3) | 3.2 | (2.4) | 3.2 |
| Net Cash from Continuing Operations | — | 18.6 | 3.0 | (0.8) | (0.0) | 0.3 | 0.1 | 1.9 | (4.3) | 3.2 | (2.4) | 3.2 |
| Net Cash - Beginning Balance | — | 5.4 | 2.4 | 3.1 | 3.2 | 2.8 | 2.7 | 0.8 | 5.1 | 1.9 | 4.3 | 1.1 |
| Net Cash - Ending Balance | 18.6 | 24.0 | 5.4 | 2.4 | 3.1 | 3.2 | 2.8 | 2.7 | 0.8 | 5.1 | 1.9 | 4.3 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 1.1 | 1.3 | 3.2 | 1.1 | 2.0 | 2.4 | 1.7 | 2.8 | 1.8 | 2.4 | 2.1 | 2.2 |
| Interest & Dividends - Received - Cash Flow - Supplemental | — | — | — | — | 0.0 | — | — | — | 0.0 | — | — | — |
| CF from Optg Activities before Change in WC & Int Payments | — | 18.8 | 3.0 | (0.8) | (0.0) | 0.3 | 0.1 | (1.1) | (4.3) | 0.8 | (4.4) | 3.9 |
| Free Cash Flow to Equity | (5.3) | 18.6 | 3.0 | (0.8) | (0.0) | 0.3 | 0.1 | 1.9 | (4.3) | 3.2 | (2.5) | 3.2 |
| Free Cash Flow Net of Dividends | — | 18.6 | 3.0 | (0.8) | (0.0) | 0.3 | 0.1 | (1.1) | (4.3) | 0.8 | (4.4) | 3.9 |
| Free Cash Flow | — | 18.6 | 3.0 | (0.8) | (0.0) | 0.3 | 0.1 | (1.1) | (4.3) | 0.8 | (4.4) | 3.9 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.