Fatima Fertilizer Company Cash Flow Statement

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	42,059	36,395	23,008	14,714	18,474
Depreciation & Amortization	11,915	11,449	10,901	5,407	5,247
Other Amortization	77.72	29.26	50.62	42.67	41.88
Loss (Gain) From Sale of Assets	-30.54	-42.88	3.52	-138	-2.89
Asset Writedown & Restructuring Costs	-	2,711	1,770	-	2,360
Loss (Gain) From Sale of Investments	-13,297	-10,330	-3,996	532.95	-9.81
Loss (Gain) on Equity Investments	170.71	87.54	1.4	68.41	0.35
Other Operating Activities	78.82	791.37	14,570	6,520	6,427
Change in Accounts Receivable	-13,675	-8,240	3,440	-3,384	-5,204
Change in Inventory	-7,484	-32,232	11,809	-21,349	-8,168
Change in Accounts Payable	7,130	3,679	-5,108	8,828	14,244
Change in Other Net Operating Assets	988.45	999.57	-663.08	-3,364	-7,111
Operating Cash Flow	27,933	5,297	55,785	7,879	26,299
Operating Cash Flow Growth	427.35%	-90.50%	608.07%	-70.04%	58.82%
Capital Expenditures	-8,725	-9,821	-6,561	-11,598	-5,731
Sale of Property, Plant & Equipment	96.58	50.77	8.47	31.27	3.43
Cash Acquisitions	-	-	-	-589.63	-
Sale (Purchase) of Intangibles	-171.23	-41.44	-71.78	-148.11	-19.74
Sale (Purchase) of Real Estate	-	-	-	-	-20.06
Investment in Securities	-16,332	-41,596	-16,322	-3,453	-405.56
Other Investing Activities	-1,727	6,980	2,341	1,316	-2,186
Investing Cash Flow	-26,858	-44,429	-20,605	-14,441	-8,359
Short-Term Debt Issued	6,581	2,557	-	3,637	-
Long-Term Debt Issued	187.45	39,159	-	5,623	3,920
Total Debt Issued	6,769	41,717	-	9,260	3,920
Short-Term Debt Repaid	-	-1,626	-9,114	-	-2,584
Long-Term Debt Repaid	-4,288	-3,390	-3,729	-3,056	-6,588
Total Debt Repaid	-4,288	-5,016	-12,843	-3,056	-9,172
Net Debt Issued (Repaid)	2,481	36,700	-12,843	6,204	-5,252
Common Dividends Paid	-16,255	-11,535	-11,016	-9,087	-3,507
Financing Cash Flow	-13,775	25,165	-23,859	-2,884	-8,759
Net Cash Flow	-12,700	-13,967	11,321	-9,446	9,181
Free Cash Flow	19,208	-4,525	49,224	-3,720	20,568
Free Cash Flow Growth	-	-	-	-	41.62%
Free Cash Flow Margin	6.96%	-1.76%	20.91%	-2.33%	18.28%
Free Cash Flow Per Share	9.15	-2.15	23.44	-1.77	9.79
Cash Interest Paid	8,017	3,692	5,295	3,464	1,963
Cash Income Tax Paid	25,338	28,020	13,463	10,916	2,988
Levered Free Cash Flow	24,895	7,180	56,911	-4,530	17,863
Unlevered Free Cash Flow	28,970	9,715	59,488	-2,747	18,958
Change in Working Capital	-13,040	-35,793	9,477	-19,269	-6,238

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.