Fauji Cement Company Limited (PSX: FCCL)
Pakistan
· Delayed Price · Currency is PKR 35.19
0.00 (0.00%)
At close: Dec 26, 2024
Fauji Cement Company Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 8,856 | 8,223 | 7,440 | 7,113 | 3,471 | -59.38 | Upgrade
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| Depreciation & Amortization | 4,214 | 4,045 | 3,650 | 2,950 | 1,600 | 1,729 | Upgrade
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| Other Amortization | 13.33 | 13.33 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -10.2 | -12.18 | -21.41 | -1.65 | -27.11 | 5.49 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -61.47 | -1.31 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -2.85 | - | Upgrade
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| Other Operating Activities | 10,977 | 10,198 | 6,146 | 2,161 | 851.46 | -399.69 | Upgrade
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| Change in Accounts Receivable | -2,121 | -1,973 | -1,160 | -561.2 | -398.96 | -103.59 | Upgrade
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| Change in Inventory | -4,121 | -1,414 | 518.5 | -6,396 | -746.39 | -694.5 | Upgrade
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| Change in Accounts Payable | -598.47 | -1,221 | -452.5 | 2,872 | 533.25 | 303.84 | Upgrade
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| Change in Unearned Revenue | 368.21 | -152.11 | -277.5 | 276.78 | 67.15 | 43.65 | Upgrade
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| Change in Other Net Operating Assets | 3,477 | 3,978 | 249.76 | -845.3 | 391.65 | 188.79 | Upgrade
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| Operating Cash Flow | 21,054 | 21,685 | 16,031 | 7,568 | 5,739 | 1,013 | Upgrade
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| Operating Cash Flow Growth | -15.87% | 35.27% | 111.84% | 31.86% | 466.31% | -81.77% | Upgrade
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| Capital Expenditures | -6,115 | -8,479 | -33,903 | -28,426 | -1,007 | -586.41 | Upgrade
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| Sale of Property, Plant & Equipment | 18.47 | 21.52 | 116.24 | 23.25 | 103.24 | 4.94 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -133.33 | - | - | - | Upgrade
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| Investment in Securities | -4,571 | - | 3,721 | 1,708 | -4,284 | - | Upgrade
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| Other Investing Activities | 569.63 | 299.32 | 532.22 | 629.42 | 46.33 | 36.36 | Upgrade
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| Investing Cash Flow | -10,097 | -8,158 | -29,667 | -26,065 | -5,142 | -545.11 | Upgrade
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| Short-Term Debt Issued | - | - | - | 6,543 | - | - | Upgrade
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| Long-Term Debt Issued | - | 644.24 | 15,977 | 17,059 | 625.61 | 411.34 | Upgrade
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| Total Debt Issued | 644.24 | 644.24 | 15,977 | 23,602 | 625.61 | 411.34 | Upgrade
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| Long-Term Debt Repaid | - | -2,131 | -2,595 | -3,270 | -534.65 | -321.94 | Upgrade
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| Net Debt Issued (Repaid) | -2,649 | -1,487 | 13,382 | 20,332 | 90.96 | 89.41 | Upgrade
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| Common Dividends Paid | -0.28 | -0.36 | -1.16 | -1.32 | -1.57 | -1,039 | Upgrade
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| Dividends Paid | -0.28 | -0.36 | -1.16 | -1.32 | -1.57 | -1,039 | Upgrade
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| Other Financing Activities | -6,413 | -6,993 | -2,483 | -985.17 | -94.84 | -232.71 | Upgrade
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| Financing Cash Flow | -9,062 | -8,480 | 10,898 | 19,346 | -5.46 | -1,182 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -1,044 | - | - | Upgrade
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| Net Cash Flow | 1,894 | 5,047 | -2,738 | -195.61 | 591.98 | -713.54 | Upgrade
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| Free Cash Flow | 14,939 | 13,206 | -17,872 | -20,858 | 4,732 | 427.02 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 1008.13% | -87.63% | Upgrade
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| Free Cash Flow Margin | 18.07% | 16.50% | -26.26% | -38.45% | 19.50% | 2.48% | Upgrade
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| Free Cash Flow Per Share | 6.08 | 5.38 | -7.59 | -8.86 | 3.05 | 0.28 | Upgrade
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| Cash Interest Paid | 6,413 | 6,993 | 2,483 | 985.17 | 94.84 | 232.71 | Upgrade
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| Cash Income Tax Paid | 1,727 | 1,733 | 2,143 | 2,897 | 836.5 | 468.49 | Upgrade
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| Levered Free Cash Flow | 4,473 | 4,875 | -22,651 | -24,587 | 4,132 | 458.6 | Upgrade
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| Unlevered Free Cash Flow | 8,266 | 8,327 | -21,010 | -23,965 | 4,189 | 595.8 | Upgrade
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| Change in Net Working Capital | 3,653 | 114.5 | 567.54 | 6,023 | -455.25 | 567.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.