Fatima Fertilizer Company Limited (PSX: FATIMA)
Pakistan
· Delayed Price · Currency is PKR 64.61
-0.83 (-1.27%)
At close: Nov 11, 2024
Fatima Fertilizer Company Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 32,788 | 23,008 | 14,714 | 18,474 | 13,275 | 12,070 | Upgrade
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| Depreciation & Amortization | 14,847 | 10,901 | 5,407 | 5,247 | 2,934 | 2,795 | Upgrade
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| Other Amortization | 50.62 | 50.62 | 42.67 | 41.88 | 34.44 | 27.56 | Upgrade
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| Loss (Gain) From Sale of Assets | -42.24 | 3.52 | -138 | -2.89 | -1.11 | -1.39 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,154 | 1,770 | - | 2,360 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -7,644 | -3,996 | 532.95 | -9.81 | -465.63 | -64.64 | Upgrade
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| Loss (Gain) on Equity Investments | -4.94 | 1.4 | 68.41 | 0.35 | -26.8 | -24.69 | Upgrade
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| Other Operating Activities | -3,514 | 14,570 | 6,520 | 6,427 | -908.64 | -1,215 | Upgrade
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| Change in Accounts Receivable | 8,908 | 3,440 | -3,384 | -5,204 | 2,756 | -4,642 | Upgrade
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| Change in Inventory | -35,195 | 11,809 | -21,349 | -8,168 | -2,612 | -7,307 | Upgrade
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| Change in Accounts Payable | 2,367 | -5,108 | 8,828 | 14,244 | -2,200 | 9,720 | Upgrade
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| Change in Other Net Operating Assets | -180.88 | -663.08 | -3,364 | -7,111 | 3,774 | -4,479 | Upgrade
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| Operating Cash Flow | 15,533 | 55,785 | 7,879 | 26,299 | 16,559 | 6,879 | Upgrade
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| Operating Cash Flow Growth | -55.39% | 608.07% | -70.04% | 58.82% | 140.72% | -60.19% | Upgrade
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| Capital Expenditures | -8,887 | -6,561 | -11,598 | -5,731 | -2,036 | -10,728 | Upgrade
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| Sale of Property, Plant & Equipment | 40.29 | 8.47 | 31.27 | 3.43 | 45.32 | 1.73 | Upgrade
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| Cash Acquisitions | - | - | -589.63 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -25.68 | -71.78 | -148.11 | -19.74 | -51.91 | -22.37 | Upgrade
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| Investment in Securities | -12,154 | -16,322 | -3,453 | -405.56 | -1,575 | 156.51 | Upgrade
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| Other Investing Activities | 4,950 | 2,341 | 1,316 | -2,186 | 257.43 | 898 | Upgrade
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| Investing Cash Flow | -16,076 | -20,605 | -14,441 | -8,359 | -3,489 | -10,322 | Upgrade
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| Short-Term Debt Issued | - | - | 3,637 | - | - | 10,770 | Upgrade
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| Long-Term Debt Issued | - | - | 5,623 | 3,920 | 1,462 | 4,000 | Upgrade
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| Total Debt Issued | 11,017 | - | 9,260 | 3,920 | 1,462 | 14,770 | Upgrade
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| Short-Term Debt Repaid | - | -9,114 | - | -2,584 | -2,410 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,729 | -3,056 | -6,588 | -5,321 | -7,976 | Upgrade
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| Total Debt Repaid | -6,758 | -12,843 | -3,056 | -9,172 | -7,731 | -7,976 | Upgrade
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| Net Debt Issued (Repaid) | 4,259 | -12,843 | 6,204 | -5,252 | -6,268 | 6,794 | Upgrade
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| Common Dividends Paid | -11,539 | -11,016 | -9,087 | -3,507 | -4,349 | -3,554 | Upgrade
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| Dividends Paid | -11,539 | -11,016 | -9,087 | -3,507 | -4,349 | -3,554 | Upgrade
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| Financing Cash Flow | -7,280 | -23,859 | -2,884 | -8,759 | -10,617 | 3,241 | Upgrade
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| Net Cash Flow | -7,824 | 11,321 | -9,446 | 9,181 | 2,453 | -202.69 | Upgrade
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| Free Cash Flow | 6,646 | 49,224 | -3,720 | 20,568 | 14,523 | -3,849 | Upgrade
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| Free Cash Flow Growth | -76.68% | - | - | 41.62% | - | - | Upgrade
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| Free Cash Flow Margin | 2.71% | 20.91% | -2.33% | 18.28% | 20.38% | -5.14% | Upgrade
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| Free Cash Flow Per Share | 3.16 | 23.44 | -1.77 | 9.79 | 6.92 | -1.83 | Upgrade
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| Cash Interest Paid | 3,881 | 5,295 | 3,464 | 1,963 | 3,736 | 3,158 | Upgrade
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| Cash Income Tax Paid | 23,833 | 13,463 | 10,916 | 2,988 | 4,664 | 6,345 | Upgrade
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| Levered Free Cash Flow | 20,022 | 56,894 | -4,530 | 17,863 | 11,506 | -5,148 | Upgrade
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| Unlevered Free Cash Flow | 21,655 | 59,470 | -2,747 | 18,958 | 13,428 | -3,016 | Upgrade
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| Change in Net Working Capital | 19,602 | -23,274 | 17,722 | 543.55 | 70.44 | 7,658 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.