Cherat Cement Company Limited (PSX:CHCC)
Pakistan · Delayed Price · Currency is PKR 284.91
+7.28 (2.62%)
At close: Nov 4, 2026
Cherat Cement Company Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 7,382 | 7,255 | 8,681 | 5,500 | 4,404 | 4,456 |
Depreciation & Amortization | 1,840 | 1,845 | 1,802 | 1,826 | 1,619 | 1,631 |
Other Amortization | 4.74 | 4.74 | 4.54 | 4.49 | 2.74 | 2.51 |
Loss (Gain) From Sale of Assets | -87.62 | -87.51 | -157.08 | -17.85 | -5.45 | -7.65 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -10.74 |
Loss (Gain) on Equity Investments | 4.35 | 4.35 | 0.33 | -0.26 | -15.18 | -91.64 |
Other Operating Activities | -2,223 | -2,107 | 2,157 | 4,198 | 4,120 | 3,029 |
Change in Accounts Receivable | -229.55 | -132.57 | 115.5 | -469.89 | -369.27 | -126.43 |
Change in Inventory | -793.42 | -1,719 | -146.5 | 1,456 | -101.45 | -3,208 |
Change in Accounts Payable | 877.92 | 452.24 | -331.08 | 712.87 | 33.37 | 421.54 |
Change in Unearned Revenue | 333.97 | 496.21 | 41.61 | -79.48 | -35.53 | 52.52 |
Change in Other Net Operating Assets | 84.82 | 137.08 | -306.02 | -48.34 | 228.49 | -55.46 |
Operating Cash Flow | 7,201 | 6,156 | 11,872 | 13,101 | 9,901 | 6,106 |
Operating Cash Flow Growth | -42.07% | -48.15% | -9.38% | 32.33% | 62.14% | -11.39% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1,895 | -1,946 | -1,447 | -1,761 | -2,796 | -3,550 |
Sale of Property, Plant & Equipment | 124.73 | 126.05 | 202.09 | 35.26 | 16.74 | 18.35 |
Sale (Purchase) of Intangibles | - | - | - | - | -18.14 | -1.05 |
Investment in Securities | -308.41 | -10 | - | -64.96 | 82.8 | 10.74 |
Other Investing Activities | 27.53 | 27.85 | 54.67 | -6.73 | 8.12 | 15.61 |
Investing Cash Flow | -2,051 | -1,802 | -1,190 | -1,797 | -2,706 | -3,506 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | - | -371.09 | -260.94 | -6,224 | -3,680 | -1,468 |
Lease Payments | -21.34 | -20.72 | -15.64 | -20.46 | -20.51 | -17.51 |
Total Debt Repaid | -459.92 | -371.09 | -260.94 | -6,224 | -3,680 | -1,468 |
Net Debt Issued (Repaid) | -459.92 | -371.09 | -260.94 | -6,224 | -3,680 | -1,468 |
Common Dividends Paid | -1,050 | -1,050 | -1,052 | -865.34 | -858.18 | -244.85 |
Other Financing Activities | -355.5 | -383.1 | -693.85 | -1,739 | -2,060 | -1,295 |
Financing Cash Flow | -1,865 | -1,804 | -2,007 | -8,828 | -6,598 | -3,008 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | 3,285 | 2,550 | 8,675 | 2,476 | 596.22 | -408.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 5,306 | 4,210 | 10,425 | 11,341 | 7,105 | 2,556 |
Free Cash Flow Growth | -50.55% | -59.62% | -8.07% | 59.61% | 177.96% | -48.55% |
Free Cash Flow Margin | 14.46% | 11.54% | 27.57% | 29.51% | 19.00% | 7.97% |
Free Cash Flow Per Share | 27.31 | 21.67 | 53.66 | 58.37 | 36.57 | 13.16 |
Levered Free Cash Flow | 3,684 | 2,585 | 7,719 | 8,464 | 2,867 | 1,320 |
Unlevered Free Cash Flow | 3,841 | 2,772 | 8,069 | 9,295 | 4,044 | 2,141 |
Free Cash Flow After Leases | 5,285 | 4,189 | 10,409 | 11,320 | 7,085 | 2,539 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 355.5 | 383.1 | 693.85 | 1,739 | 2,060 | - |
Cash Income Tax Paid | 6,322 | 6,306 | 2,580 | 895.91 | 655.15 | 696.02 |
Change in Working Capital | 273.74 | -766.25 | -626.49 | 1,571 | -244.39 | -2,916 |