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Interloop Ltd (INTR)

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74.80 +0.28 +0.38%

26/04 - Closed. Currency in PKR ( Disclaimer )

Volume: 526,725
Bid/Ask: 74.52 / 74.80
Day's Range: 73.70 - 75.30

Type: Equity

Market: Pakistan

ISIN: PK0114501015

S/N: ILP

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Interloop Ltd Latest Cash Flow Statement

Use the Interloop Ltd cash flow statement to assess the changes in INTR's cash and cash equivalents.

The INTR cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Interloop free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

3823.93

6042.36

6003.14

9583.47

Cash From Operating Activities

4044.08

-237.92

4779.12

9490.53

Depreciation/Depletion	1011.54	846.98	873.43	854.75
Amortization	18.34	18.1	-	13.83
Deferred Taxes	-	-	-	-
Non-Cash Items	-435.78	273.12	796.48	950.99
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	867.27	466.58	255.16	477.54
Cash Interest Paid	2428.6	1670.54	1287.94	1262.05
Changes in Working Capital	-373.94	-7418.49	-2956.14	-1912.5

Cash From Investing Activities

-5729.83

-3890.96

-5867.93

-8024.64

Capital Expenditures	-5942.08	-3955.37	-5896.48	-7923.15
Other Investing Cash Flow Items, Total	212.26	64.41	28.54	-101.5

Cash From Financing Activities

-375.4

4997.63

1499.59

-461.3

Financing Cash Flow Items	-4.87	4.87	250.33	-19.26
Total Cash Dividends Paid	-2802.24	-0.784	-2801.96	-0.114
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	2431.7	4993.54	4051.22	-441.92

Foreign Exchange Effects

-

-

41.2

-

Net Change in Cash

-7.59

868.74

410.78

1004.59

Beginning Cash Balance

2413.25

1544.5

1133.73

129.14

Ending Cash Balance

2405.66

2413.25

1544.5

1133.73

Free Cash Flow

-3929.61

-6522.83

-3218.81

-2329.83

Free Cash Flow Growth

39.76

-102.65

-38.16

-652.3

Free Cash Flow Yield

-1.91

-6.64

-2.32

3.18

* In Millions of PKR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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INTR Price Commentary

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Jawad Akhtar Feb 25, 2020 6:13

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ILP is a hold for long term however if someone wants an exit, today is the best peice

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Ali Tahir Oct 10, 2019 12:16

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best stock to buy for long term. group ranked in top 5 in textile sector.

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Khawar Ali Oct 10, 2019 12:16

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does not agree

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Misbah Ud Din Fahmeed Apr 14, 2019 15:57

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Interlooop formed support at 42 time his 1st result bring more excitement to charts

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