Attock Cement Pakistan Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	1,731	3,567	1,516	1,120	2,379	Upgrade
Depreciation & Amortization	-	1,058	917.21	1,083	1,008	Upgrade
Loss (Gain) From Sale of Assets	-	-4,317	3.22	-2.57	-1.56	Upgrade
Loss (Gain) From Sale of Investments	-	-26.34	-8.89	-6.46	-25.28	Upgrade
Loss (Gain) on Equity Investments	-	-13.23	-9.8	-6.81	-5.65	Upgrade
Other Operating Activities	-2,121	693.77	1,267	479.58	105.32	Upgrade
Change in Accounts Receivable	-	-277.56	-436.1	658.91	-1,164	Upgrade
Change in Inventory	-	-2,747	1,497	-3,199	-18.61	Upgrade
Change in Accounts Payable	-	875.59	273.87	-272.42	2,616	Upgrade
Change in Other Net Operating Assets	-	-667.11	-150.05	-449.49	-84.11	Upgrade
Operating Cash Flow	-394.09	-1,855	4,881	-6.18	4,780	Upgrade
Operating Cash Flow Growth	-	-	-	-	42.38%	Upgrade
Capital Expenditures	-1,287	-3,722	-5,056	-8,283	-3,181	Upgrade
Sale of Property, Plant & Equipment	30.27	32.57	11.48	3.84	4.46	Upgrade
Divestitures	-	-	3,360	-	-	Upgrade
Investment in Securities	4,436	1,618	-2,071	1,911	-1,951	Upgrade
Other Investing Activities	85.14	90.39	42.88	46.14	20.29	Upgrade
Investing Cash Flow	3,265	-1,981	-3,712	-6,321	-5,107	Upgrade
Long-Term Debt Issued	10,994	-	1,963	6,314	2,932	Upgrade
Long-Term Debt Repaid	-9,636	-1,286	-1,664	-304.85	-81.7	Upgrade
Net Debt Issued (Repaid)	1,358	-1,286	298.97	6,009	2,850	Upgrade
Common Dividends Paid	-549.32	-1,167	-206.29	-823.81	-480.74	Upgrade
Other Financing Activities	-	-	-	-240.72	-	Upgrade
Financing Cash Flow	808.28	-2,453	92.69	4,945	2,369	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	415.89	-86.33	Upgrade
Net Cash Flow	3,679	-6,289	1,261	-966.88	1,955	Upgrade
Free Cash Flow	-1,681	-5,577	-174.58	-8,289	1,598	Upgrade
Free Cash Flow Growth	-	-	-	-	-48.32%	Upgrade
Free Cash Flow Margin	-5.05%	-19.54%	-0.69%	-40.48%	5.59%	Upgrade
Free Cash Flow Per Share	-12.23	-40.58	-1.27	-60.31	11.63	Upgrade
Cash Interest Paid	2,151	1,195	646.05	209.97	701.62	Upgrade
Cash Income Tax Paid	596.36	587.43	-303.14	-	272.36	Upgrade
Levered Free Cash Flow	1,593	-6,421	4,271	-9,418	1,337	Upgrade
Unlevered Free Cash Flow	2,741	-6,278	4,428	-9,279	1,445	Upgrade
Change in Working Capital	-	-2,816	1,184	-3,262	1,349	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.