Cherat Cement Company Limited (PSX:CHCC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
364.12
-4.47 (-1.21%)
At close: Oct 1, 2025

Cherat Cement Company Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
8,6815,5004,4044,4563,205
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Depreciation & Amortization
1,8021,8261,6191,6311,680
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Other Amortization
4.544.492.742.512.59
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Loss (Gain) From Sale of Assets
-157.08-17.85-5.45-7.65-5.07
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Loss (Gain) From Sale of Investments
----10.74-27.96
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Loss (Gain) on Equity Investments
0.33-0.26-15.18-91.64-6.9
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Other Operating Activities
2,1954,1984,1203,0292,296
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Change in Accounts Receivable
115.5-469.89-369.27-126.43-106.9
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Change in Inventory
-146.51,456-101.45-3,208-460.69
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Change in Accounts Payable
-331.08712.8733.37421.54442.37
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Change in Unearned Revenue
41.61-79.48-35.5352.52-6.12
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Change in Other Net Operating Assets
-306.02-48.34228.49-55.46-155.21
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Operating Cash Flow
11,91113,1019,9016,1066,891
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Operating Cash Flow Growth
-9.09%32.33%62.14%-11.39%95.67%
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Capital Expenditures
-1,447-1,761-2,796-3,550-1,923
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Sale of Property, Plant & Equipment
202.0935.2616.7418.3512.33
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Sale (Purchase) of Intangibles
---18.14-1.05-1.44
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Investment in Securities
--64.9682.810.7427.96
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Other Investing Activities
16.23-6.738.1215.616.87
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Investing Cash Flow
-1,229-1,797-2,706-3,506-1,877
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Long-Term Debt Repaid
-260.94-6,224-3,680-1,468-2,024
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Total Debt Repaid
-260.94-6,224-3,680-1,468-2,024
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Net Debt Issued (Repaid)
-260.94-6,224-3,680-1,468-2,024
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Common Dividends Paid
-1,052-865.34-858.18-244.85-194.32
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Other Financing Activities
-693.85-1,739-2,060-1,295-1,771
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Financing Cash Flow
-2,007-8,828-6,598-3,008-3,989
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Miscellaneous Cash Flow Adjustments
-0---
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Net Cash Flow
8,6752,476596.22-408.091,024
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Free Cash Flow
10,46311,3417,1052,5564,968
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Free Cash Flow Growth
-7.74%59.61%177.96%-48.55%54.73%
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Free Cash Flow Margin
27.67%29.51%19.00%7.97%19.71%
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Free Cash Flow Per Share
53.8558.3736.5713.1625.57
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Cash Interest Paid
693.851,7392,060--
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Cash Income Tax Paid
2,580895.91655.15696.02357.1
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Levered Free Cash Flow
7,7198,4642,8671,3201,473
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Unlevered Free Cash Flow
8,0699,2954,0442,1412,408
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Change in Working Capital
-626.491,571-244.39-2,916-286.55
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.