Last close · 16 Oct 2026
Rs 99.80 +4.89%
Quarterly · Q1 FY2022 – Q4 FY2026
International Knitwear Limited (INKL) quarterly cash flow statement
Operating activities generated Rs 57.7 mn of cash in Q4 FY2026 (Apr – Jun 2026), 2,276% of the starting profit. Capital expenditure was Rs 3.3 mn, leaving free cash flow of Rs 54.4 mn. Overall, cash decreased by Rs 12.4 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 | |||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | 25.1 | 2.5 | 1.7 | 5.6 | 15.3 | 13.6 | 18.5 | 7.5 | 9.7 | (14.2) | 6.0 | 11.2 | 23.8 | (8.7) | 9.9 | 16.1 | 19.8 | 9.7 | 9.6 | 4.5 | 3.8 |
| Depreciation & amortisation | 13.5 | 3.4 | 3.5 | 3.4 | 3.3 | 3.2 | 2.9 | 2.8 | 2.6 | 2.3 | 2.6 | 2.2 | 2.1 | 2.1 | 2.1 | 1.7 | 1.7 | 1.6 | 1.5 | 1.3 | 1.2 |
| Net cash from operating activities | 182.7 | 57.7 | (87.4) | 102.4 | 110.0 | (91.6) | (240.5) | 50.9 | 75.9 | (52.9) | 66.8 | (18.7) | 12.1 | 53.9 | 59.2 | 70.2 | (33.0) | (74.0) | 21.1 | (1.2) | 2.3 |
| Investing activities | |||||||||||||||||||||
| Capital expenditure | (13.2) | (3.3) | (3.3) | (4.5) | (2.2) | (12.1) | (7.8) | (15.2) | (0.9) | (5.5) | (12.0) | (1.2) | (4.1) | (3.1) | (7.2) | (3.3) | (1.3) | — | (11.6) | (7.9) | (4.4) |
| Net cash from investing activities | (14.7) | 1.5 | (3.6) | (7.8) | (4.9) | (25.3) | 6.6 | (21.5) | (8.5) | (12.1) | (20.5) | (8.2) | (0.9) | (3.5) | 14.9 | (6.7) | (21.7) | (0.9) | (10.4) | (8.7) | (4.9) |
| Financing activities | |||||||||||||||||||||
| Dividends paid | — | — | (0.0) | (9.3) | — | — | (1.2) | (5.9) | — | (0.0) | — | (9.3) | (0.0) | 0.0 | (0.0) | (7.1) | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) |
| Borrowings raised / (repaid) | (159.0) | (71.7) | 108.5 | (87.4) | (108.5) | 123.6 | 235.9 | (29.0) | (69.9) | 65.1 | (40.7) | 31.1 | (10.5) | (50.6) | (69.9) | (55.8) | 46.3 | 83.3 | (10.0) | 1.9 | 5.8 |
| Net cash from financing activities | (168.4) | (71.7) | 108.5 | (96.8) | (108.5) | 123.6 | 234.7 | (34.9) | (69.9) | 65.1 | (40.7) | 21.8 | (10.5) | (50.6) | (69.6) | (62.9) | 46.3 | 83.3 | (10.0) | 1.9 | 5.8 |
| Net change in cash | (0.4) | (12.4) | 17.5 | (2.1) | (3.4) | 6.7 | 0.8 | (5.5) | (2.6) | 0.1 | 5.6 | (5.0) | 0.7 | (0.2) | 4.5 | 0.6 | (8.4) | 8.4 | 0.7 | (8.0) | 3.2 |
| Key figures | |||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | 169.5 | 54.4 | (90.7) | 98.0 | 107.8 | (103.6) | (248.3) | 35.6 | 75.0 | (58.4) | 54.8 | (19.9) | 8.1 | 50.8 | 52.0 | 66.9 | (34.3) | — | 9.5 | (9.1) | (2.1) |
| 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 | ||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | -81.4% | -91.1% | -25.5% | +57.6% | — | +209.7% | -32.8% | -59.4% | — | -40.1% | -30.2% | +20.3% | -189.8% | +3.8% | +255.7% | +421.9% | — | — | — | — |
| Depreciation & amortisation | +5.3% | +19.2% | +20.5% | +27.8% | +42.4% | +11.4% | +27.6% | +23.4% | +9.3% | +24.9% | +27.3% | +25.6% | +33.5% | +38.9% | +28.8% | +42.3% | — | — | — | — |
| Net cash from operating activities | — | — | +101.3% | +45.0% | — | -460.2% | — | +526.2% | -198.2% | +12.9% | -126.6% | — | — | +180.5% | — | -1,511.2% | — | — | — | — |
| Investing activities | ||||||||||||||||||||
| Capital expenditure | -72.5% | -58.2% | -70.8% | +144.0% | +120.8% | -34.7% | +1,137.7% | -78.0% | +75.6% | +67.1% | -62.4% | +214.6% | — | -37.9% | -58.5% | -70.8% | — | — | — | — |
| Net cash from investing activities | — | -154.1% | — | — | — | — | — | — | — | -238.1% | — | — | — | — | — | — | — | — | — | — |
| Financing activities | ||||||||||||||||||||
| Dividends paid | — | -99.9% | +59.1% | — | — | — | -37.0% | — | — | — | +31.4% | — | — | — | +140,852.1% | -100.0% | — | — | — | — |
| Borrowings raised / (repaid) | -158.0% | -54.0% | — | — | +89.8% | — | -193.1% | — | — | — | — | -122.7% | -160.8% | — | -3,031.6% | +705.2% | — | — | — | — |
| Net cash from financing activities | -158.0% | -53.8% | — | — | +89.9% | — | -260.0% | — | — | — | — | -122.7% | -160.8% | — | -3,413.0% | +705.2% | — | — | — | — |
| Net change in cash | -286.6% | +2,051.2% | — | — | +6,388.9% | -85.4% | — | -480.3% | — | +25.7% | -931.6% | — | -102.7% | +564.3% | — | -365.5% | — | — | — | — |
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | — | — | +174.9% | +43.8% | — | -553.4% | — | +831.1% | -215.0% | +5.4% | -129.7% | — | — | +446.1% | — | — | — | — | — | — |
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 50
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | 2.5 | 1.7 | 5.6 | 15.3 | 13.6 | 18.5 | 7.5 | 9.7 | (14.2) | 6.0 | 11.2 | 23.8 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 11.7 | 13.0 | 19.3 | 1.5 | 9.5 | 11.7 | (2.6) | 8.7 | 11.8 | 1.5 | 0.3 | 13.7 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | (3.5) | (2.0) | (2.0) | 0.0 | (6.2) | (3.2) | (3.7) | (0.5) | (3.4) | (3.8) | (4.2) | 2.2 |
| Financial Income/(Expense) - Cash Flow - to Reconcile | 9.0 | 9.7 | 8.7 | 12.2 | 6.5 | 10.6 | 5.7 | 6.6 | 8.7 | 5.2 | 5.0 | 9.4 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 3.4 | 3.5 | 3.4 | 3.3 | 3.2 | 2.9 | 2.8 | 2.6 | 2.3 | 2.6 | 2.2 | 2.1 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 3.4 | 3.5 | 3.4 | 3.3 | 3.2 | 2.9 | 2.8 | 2.6 | 2.3 | 2.6 | 2.2 | 2.1 |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | 0.0 | (0.0) | 14.0 | (14.0) | 0.1 | 0.0 | (0.0) | (0.1) | 0.0 | (1.1) | (0.0) | 0.0 |
| Financial Assets - Unrealized Gain/(Loss) - Cash Flow - to Reconcile | 2.9 | 1.9 | (4.8) | — | 5.9 | 1.4 | (7.3) | — | 4.1 | (1.5) | (2.7) | — |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 2.6 | 3.7 | 3.1 | 2.2 | 4.7 | (3.7) | (7.0) | 3.6 | (0.5) | (10.2) | 3.4 | 1.5 |
| Interest Paid - Cash | 8.3 | 8.9 | 11.0 | 12.2 | 9.1 | 8.4 | 5.3 | 6.6 | 8.7 | 6.6 | 3.6 | 9.4 |
| Interest & Dividends - Received - Total - Cash Flow | 0.0 | — | — | 0.0 | 0.0 | — | — | 0.0 | — | — | — | — |
| Cash Flow from Operating Activities before Changes in Working Capital | 3.4 | 2.1 | 10.8 | 2.4 | 9.4 | 25.5 | 6.7 | 8.2 | (10.7) | 11.1 | 4.5 | 26.6 |
| Working Capital - Increase/(Decrease) - Cash Flow | 54.3 | (89.5) | 91.6 | 107.6 | (100.9) | (266.0) | 44.2 | 67.7 | (42.2) | 55.7 | (23.1) | (14.5) |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | 8.9 | (12.1) | (7.2) | 4.4 | 5.9 | 11.1 | 3.9 | (10.9) | (7.9) | 20.3 | (12.7) | 1.5 |
| Inventories - Decrease/(Increase) - Cash Flow | (49.2) | 2.0 | 43.6 | 4.6 | 54.8 | (69.4) | (6.9) | 90.0 | (27.2) | (34.4) | (37.7) | (4.6) |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | 78.7 | (59.8) | 69.0 | 134.2 | (95.3) | (296.9) | 63.0 | (42.0) | 23.0 | (27.1) | 21.8 | (32.6) |
| Other Liabilities - Increase/(Decrease) -Total - Cash Flow | 16.0 | (19.6) | (13.9) | (35.6) | (66.4) | 89.1 | (15.9) | 30.6 | (30.1) | 96.8 | 5.4 | 21.2 |
| Net Cash Flow from Operating Activities | 57.7 | (87.4) | 102.4 | 110.0 | (91.6) | (240.5) | 50.9 | 75.9 | (52.9) | 66.8 | (18.7) | 12.1 |
| Capital Expenditures - Net - Cash Flow | 3.3 | 3.3 | 4.5 | 2.2 | 11.6 | 7.8 | 15.2 | 0.6 | 5.4 | 10.9 | 1.2 | 4.1 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 3.3 | 3.3 | 4.5 | 2.2 | 11.6 | 7.8 | 15.2 | 0.6 | 5.4 | 10.9 | 1.2 | 4.1 |
| Property, Plant & Equipment - Purchased - Cash Flow | 3.3 | 3.3 | 4.5 | 2.2 | 12.1 | 7.8 | 15.2 | 0.9 | 5.5 | 12.0 | 1.2 | 4.1 |
| Property, Plant & Equipment Sold - Cash Flow | 0.0 | 0.0 | 0.0 | — | 0.4 | 0.0 | — | 0.3 | 0.0 | 1.2 | 0.0 | 0.0 |
| Capital Expenditures - Total | 3.3 | 3.3 | 4.5 | 2.2 | 12.1 | 7.8 | 15.2 | 0.9 | 5.5 | 12.0 | 1.2 | 4.1 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | 4.9 | (0.3) | (3.3) | (2.8) | (13.7) | 14.4 | (6.3) | (7.9) | (6.6) | (9.7) | (6.9) | 3.1 |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | 4.9 | (0.3) | (3.3) | (2.8) | (13.7) | 14.4 | (6.3) | (7.9) | (6.6) | (9.7) | (6.9) | 3.1 |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | 57.9 | 6.4 | 5.9 | 0.9 | 24.8 | 14.4 | 1.0 | 0.0 | 0.4 | — | 11.0 | 6.5 |
| Investment Securities - Purchased - Unclassified - Cash Flow | 53.1 | 6.7 | 9.3 | 3.7 | 38.5 | — | 7.2 | 7.9 | 7.1 | 9.7 | 17.9 | 3.4 |
| Other Investing Cash Flow - Decrease/(Increase) | — | — | 0.0 | (0.0) | (0.0) | — | — | — | — | — | 0.0 | (0.0) |
| Net Cash Flow from Investing Activities | 1.5 | (3.6) | (7.8) | (4.9) | (25.3) | 6.6 | (21.5) | (8.5) | (12.1) | (20.5) | (8.2) | (0.9) |
| Dividends Paid - Cash - Total - Cash Flow | — | 0.0 | 9.3 | — | — | 1.2 | 5.9 | — | 0.0 | — | 9.3 | 0.0 |
| Dividends - Common - Cash Paid | — | 0.0 | 9.3 | — | — | 1.2 | 5.9 | — | 0.0 | — | 9.3 | 0.0 |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | (71.7) | 108.5 | (87.4) | (108.5) | 123.6 | 235.9 | (29.0) | (69.9) | 65.1 | (40.7) | 31.1 | (10.5) |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | (71.7) | 108.5 | (87.4) | (108.5) | 123.6 | 235.9 | (29.0) | (69.9) | 65.1 | (40.7) | 31.1 | (10.5) |
| Debt - Issued - Short-Term - Cash Flow | 207.8 | 270.8 | 261.0 | 329.6 | 170.6 | 254.2 | 68.0 | 64.3 | 146.5 | 62.4 | 101.6 | 35.3 |
| Debt - Reduced - Short-Term - Cash Flow | 279.5 | 162.3 | 348.5 | 438.1 | 47.0 | 18.3 | 97.0 | 134.2 | 81.4 | 103.0 | 70.4 | 45.8 |
| Other Financing Cash Flow - Increase/(Decrease) | — | — | (0.0) | 0.0 | — | — | (0.0) | — | — | 0.0 | — | — |
| Net Cash Flow from Financing Activities | (71.7) | 108.5 | (96.8) | (108.5) | 123.6 | 234.7 | (34.9) | (69.9) | 65.1 | (40.7) | 21.8 | (10.5) |
| Net Change in Cash - Total | (12.4) | 17.5 | (2.1) | (3.4) | 6.7 | 0.8 | (5.5) | (2.6) | 0.1 | 5.6 | (5.0) | 0.7 |
| Net Cash from Continuing Operations | (12.4) | 17.5 | (2.1) | (3.4) | 6.7 | 0.8 | (5.5) | (2.6) | 0.1 | 5.6 | (5.0) | 0.7 |
| Net Cash - Beginning Balance | 8.7 | (2.9) | (0.8) | 2.6 | (10.0) | (4.8) | 0.7 | 3.3 | (2.8) | (2.7) | 2.3 | 1.6 |
| Net Cash - Ending Balance | (3.7) | 14.7 | (2.9) | (0.8) | (3.3) | (4.0) | (4.8) | 0.7 | (2.7) | 2.9 | (2.7) | 2.3 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 2.6 | 3.7 | 3.1 | 2.2 | 4.7 | (3.7) | (7.0) | 3.6 | (0.5) | (10.2) | 3.4 | 1.5 |
| Interest Paid - Cash Flow - Supplemental | 8.3 | 8.9 | 11.0 | 12.2 | 9.1 | 8.4 | 5.3 | 6.6 | 8.7 | 6.6 | 3.6 | 9.4 |
| Interest on Financial Leases Paid - Cash Flow - Supplemental | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 0.0 | — | — | 0.0 | 0.0 | — | — | 0.0 | — | — | — | — |
| CF from Optg Activities before Change in WC & Int Payments | 11.7 | 11.0 | 21.8 | 14.6 | 18.5 | 33.9 | 12.0 | 14.8 | (2.0) | 17.7 | 8.1 | 36.1 |
| Depreciation, Depletion & Amortization - Cash Flow | 3.4 | 3.5 | 3.4 | 3.3 | 3.2 | 2.9 | 2.8 | 2.6 | 2.3 | 2.6 | 2.2 | 2.1 |
| Free Cash Flow to Equity | (17.3) | 17.9 | 10.5 | (0.7) | 20.4 | (12.4) | 6.6 | 5.4 | 6.8 | 15.3 | 11.3 | (2.5) |
| Free Cash Flow Net of Dividends | 54.4 | (90.7) | 88.6 | 107.8 | (103.6) | (249.5) | 29.8 | 75.0 | (58.4) | 54.8 | (29.2) | 8.1 |
| Free Cash Flow | 54.4 | (90.7) | 98.0 | 107.8 | (103.6) | (248.3) | 35.6 | 75.0 | (58.4) | 54.8 | (19.9) | 8.1 |
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.