Fatima Fertilizer Company Limited (PSX:FATIMA)
Pakistan · Delayed Price · Currency is PKR 146.67
+1.42 (0.98%)
At close: Nov 5, 2026
Fatima Fertilizer Company Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 35,599 | 42,059 | 36,395 | 23,008 | 14,714 | 18,474 |
Depreciation & Amortization | 11,915 | 11,915 | 11,449 | 10,901 | 5,407 | 5,247 |
Other Amortization | 77.72 | 77.72 | 29.26 | 50.62 | 42.67 | 41.88 |
Loss (Gain) From Sale of Assets | -30.54 | -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 | -13,297 | -10,330 | -3,996 | 532.95 | -9.81 |
Loss (Gain) on Equity Investments | 170.71 | 170.71 | 87.54 | 1.4 | 68.41 | 0.35 |
Other Operating Activities | 13,108 | 78.82 | 791.37 | 14,570 | 6,520 | 6,427 |
Change in Accounts Receivable | -13,675 | -13,675 | -8,240 | 3,440 | -3,384 | -5,204 |
Change in Inventory | -7,484 | -7,484 | -32,232 | 11,809 | -21,349 | -8,168 |
Change in Accounts Payable | 7,130 | 7,130 | 3,679 | -5,108 | 8,828 | 14,244 |
Change in Other Net Operating Assets | 988.45 | 988.45 | 999.57 | -663.08 | -3,364 | -7,111 |
Operating Cash Flow | 34,502 | 27,933 | 5,297 | 55,785 | 7,879 | 26,299 |
Operating Cash Flow Growth | 85.34% | 427.35% | -90.50% | 608.07% | -70.04% | 58.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -16,707 | -8,725 | -9,821 | -6,561 | -11,598 | -5,731 |
Sale of Property, Plant & Equipment | 49.55 | 96.58 | 50.77 | 8.47 | 31.27 | 3.43 |
Cash Acquisitions | - | - | - | - | -589.63 | - |
Sale (Purchase) of Intangibles | -64.71 | -171.23 | -41.44 | -71.78 | -148.11 | -19.74 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -20.06 |
Investment in Securities | 28,413 | -16,332 | -41,596 | -16,322 | -3,453 | -405.56 |
Other Investing Activities | -22,149 | -1,727 | 6,980 | 2,341 | 1,316 | -2,186 |
Investing Cash Flow | -10,459 | -26,858 | -44,429 | -20,605 | -14,441 | -8,359 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 | 14,327 | 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 |
Lease Payments | -114.65 | -110.12 | -109.36 | -87.68 | -203.43 | -730.69 |
Total Debt Repaid | -37,971 | -4,288 | -5,016 | -12,843 | -3,056 | -9,172 |
Net Debt Issued (Repaid) | -23,644 | 2,481 | 36,700 | -12,843 | 6,204 | -5,252 |
Common Dividends Paid | -3,559 | -16,255 | -11,535 | -11,016 | -9,087 | -3,507 |
Financing Cash Flow | -27,203 | -13,775 | 25,165 | -23,859 | -2,884 | -8,759 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -3,160 | -12,700 | -13,967 | 11,321 | -9,446 | 9,181 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 17,795 | 19,208 | -4,525 | 49,224 | -3,720 | 20,568 |
Free Cash Flow Growth | 77.36% | - | - | - | - | 41.62% |
Free Cash Flow Margin | 6.76% | 6.96% | -1.76% | 20.91% | -2.33% | 18.28% |
Free Cash Flow Per Share | 8.47 | 9.15 | -2.15 | 23.44 | -1.77 | 9.79 |
Levered Free Cash Flow | 38,134 | 24,895 | 7,180 | 56,911 | -4,530 | 17,863 |
Unlevered Free Cash Flow | 41,440 | 28,970 | 9,715 | 59,488 | -2,747 | 18,958 |
Free Cash Flow After Leases | 17,680 | 19,098 | -4,634 | 49,136 | -3,923 | 19,837 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 6,518 | 8,017 | 3,692 | 5,295 | 3,464 | 1,963 |
Cash Income Tax Paid | 33,984 | 25,338 | 28,020 | 13,463 | 10,916 | 2,988 |
Change in Working Capital | -13,040 | -13,040 | -35,793 | 9,477 | -19,269 | -6,238 |