Fatima Fertilizer Company Limited (PSX:FATIMA)
Pakistan
· Delayed Price · Currency is PKR 76.21
-5.64 (-6.89%)
At close: May 8, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 36,376 | 36,395 | 23,008 | 14,714 | 18,474 | 13,275 | Upgrade
|
| Depreciation & Amortization | 11,449 | 11,449 | 10,901 | 5,407 | 5,247 | 2,934 | Upgrade
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| Other Amortization | 29.26 | 29.26 | 50.62 | 42.67 | 41.88 | 34.44 | Upgrade
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| Loss (Gain) From Sale of Assets | -42.88 | -42.88 | 3.52 | -138 | -2.89 | -1.11 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,711 | 2,711 | 1,770 | - | 2,360 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -10,330 | -10,330 | -3,996 | 532.95 | -9.81 | -465.63 | Upgrade
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| Loss (Gain) on Equity Investments | 87.54 | 87.54 | 1.4 | 68.41 | 0.35 | -26.8 | Upgrade
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| Other Operating Activities | 3,746 | 791.37 | 14,570 | 6,520 | 6,427 | -908.64 | Upgrade
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| Change in Accounts Receivable | -8,240 | -8,240 | 3,440 | -3,384 | -5,204 | 2,756 | Upgrade
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| Change in Inventory | -32,232 | -32,232 | 11,809 | -21,349 | -8,168 | -2,612 | Upgrade
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| Change in Accounts Payable | 3,679 | 3,679 | -5,108 | 8,828 | 14,244 | -2,200 | Upgrade
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| Change in Other Net Operating Assets | 999.57 | 999.57 | -663.08 | -3,364 | -7,111 | 3,774 | Upgrade
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| Operating Cash Flow | 8,233 | 5,297 | 55,785 | 7,879 | 26,299 | 16,559 | Upgrade
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| Operating Cash Flow Growth | -79.44% | -90.50% | 608.07% | -70.04% | 58.82% | 140.72% | Upgrade
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| Capital Expenditures | -8,957 | -9,821 | -6,561 | -11,598 | -5,731 | -2,036 | Upgrade
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| Sale of Property, Plant & Equipment | 45.55 | 50.77 | 8.47 | 31.27 | 3.43 | 45.32 | Upgrade
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| Cash Acquisitions | - | - | - | -589.63 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -126.79 | -41.44 | -71.78 | -148.11 | -19.74 | -51.91 | Upgrade
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| Investment in Securities | -42,847 | -41,596 | -16,322 | -3,453 | -405.56 | -1,575 | Upgrade
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| Other Investing Activities | 4,209 | 6,980 | 2,341 | 1,316 | -2,186 | 257.43 | Upgrade
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| Investing Cash Flow | -47,676 | -44,429 | -20,605 | -14,441 | -8,359 | -3,489 | Upgrade
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| Short-Term Debt Issued | - | 2,557 | - | 3,637 | - | - | Upgrade
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| Long-Term Debt Issued | - | 39,159 | - | 5,623 | 3,920 | 1,462 | Upgrade
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| Total Debt Issued | 44,781 | 41,717 | - | 9,260 | 3,920 | 1,462 | Upgrade
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| Short-Term Debt Repaid | - | -1,626 | -9,114 | - | -2,584 | -2,410 | Upgrade
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| Long-Term Debt Repaid | - | -3,390 | -3,729 | -3,056 | -6,588 | -5,321 | Upgrade
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| Total Debt Repaid | -4,578 | -5,016 | -12,843 | -3,056 | -9,172 | -7,731 | Upgrade
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| Net Debt Issued (Repaid) | 40,203 | 36,700 | -12,843 | 6,204 | -5,252 | -6,268 | Upgrade
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| Common Dividends Paid | -11,537 | -11,535 | -11,016 | -9,087 | -3,507 | -4,349 | Upgrade
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| Financing Cash Flow | 28,666 | 25,165 | -23,859 | -2,884 | -8,759 | -10,617 | Upgrade
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| Net Cash Flow | -10,778 | -13,967 | 11,321 | -9,446 | 9,181 | 2,453 | Upgrade
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| Free Cash Flow | -724.37 | -4,525 | 49,224 | -3,720 | 20,568 | 14,523 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 41.62% | - | Upgrade
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| Free Cash Flow Margin | -0.30% | -1.76% | 20.91% | -2.33% | 18.28% | 20.38% | Upgrade
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| Free Cash Flow Per Share | -0.34 | -2.15 | 23.44 | -1.77 | 9.79 | 6.92 | Upgrade
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| Cash Interest Paid | 5,750 | 3,692 | 5,295 | 3,464 | 1,963 | 3,736 | Upgrade
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| Cash Income Tax Paid | 30,320 | 28,020 | 13,463 | 10,916 | 2,988 | 4,664 | Upgrade
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| Levered Free Cash Flow | 11,103 | 7,000 | 56,911 | -4,530 | 17,863 | 11,506 | Upgrade
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| Unlevered Free Cash Flow | 14,313 | 9,535 | 59,488 | -2,747 | 18,958 | 13,428 | Upgrade
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| Change in Net Working Capital | 24,066 | 29,427 | -23,274 | 17,722 | 543.55 | 70.44 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.