Fauji Cement Company Limited (PSX:FCCL)
Pakistan · Delayed Price · Currency is PKR 52.61
-2.54 (-4.61%)
At close: Feb 19, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 13,366 | 13,326 | 8,223 | 7,440 | 7,113 | 3,471 |
Depreciation & Amortization | 5,015 | 4,956 | 4,058 | 3,650 | 2,950 | 1,600 |
Other Amortization | 13.33 | 13.33 | - | - | - | - |
Loss (Gain) From Sale of Assets | -73.47 | -71.9 | -12.18 | -21.41 | -1.65 | -27.11 |
Loss (Gain) From Sale of Investments | - | - | - | -61.47 | -1.31 | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | -2.85 |
Other Operating Activities | 7,056 | 8,159 | 10,198 | 6,146 | 2,161 | 851.46 |
Change in Accounts Receivable | -395.87 | -1,366 | -1,973 | -1,160 | -561.2 | -398.96 |
Change in Inventory | 1,851 | -3,146 | -1,414 | 518.5 | -6,396 | -746.39 |
Change in Accounts Payable | -1,979 | -1,785 | -1,218 | -452.5 | 2,872 | 533.25 |
Change in Unearned Revenue | -76.09 | 155.37 | -152.11 | -277.5 | 276.78 | 67.15 |
Change in Other Net Operating Assets | 4,284 | 4,071 | 4,574 | 249.76 | -845.3 | 391.65 |
Operating Cash Flow | 29,060 | 24,313 | 22,285 | 16,031 | 7,568 | 5,739 |
Operating Cash Flow Growth | 35.99% | 9.10% | 39.01% | 111.84% | 31.86% | 466.31% |
Capital Expenditures | -3,645 | -3,478 | -8,479 | -33,903 | -28,426 | -1,007 |
Sale of Property, Plant & Equipment | 109.84 | 109.73 | 21.52 | 116.24 | 23.25 | 103.24 |
Sale (Purchase) of Intangibles | - | - | - | -133.33 | - | - |
Investment in Securities | -12,560 | -8,945 | - | 3,721 | 1,708 | -4,284 |
Other Investing Activities | 1,152 | 1,054 | 299.32 | 532.22 | 629.42 | 46.33 |
Investing Cash Flow | -14,943 | -11,259 | -8,158 | -29,667 | -26,065 | -5,142 |
Short-Term Debt Issued | - | - | - | - | 6,543 | - |
Long-Term Debt Issued | - | - | 644.24 | 15,977 | 17,059 | 625.61 |
Total Debt Issued | - | - | 644.24 | 15,977 | 23,602 | 625.61 |
Long-Term Debt Repaid | - | -4,732 | -2,131 | -2,595 | -3,270 | -534.65 |
Net Debt Issued (Repaid) | -4,519 | -4,732 | -1,487 | 13,382 | 20,332 | 90.96 |
Common Dividends Paid | -4,338 | -2,447 | -0.36 | -1.16 | -1.32 | -1.57 |
Dividends Paid | -4,338 | -2,447 | -0.36 | -1.16 | -1.32 | -1.57 |
Other Financing Activities | -5,266 | -5,559 | -6,993 | -2,483 | -985.17 | -94.84 |
Financing Cash Flow | -14,123 | -12,739 | -8,480 | 10,898 | 19,346 | -5.46 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -1,044 | - |
Net Cash Flow | -5.23 | 314.83 | 5,647 | -2,738 | -195.61 | 591.98 |
Free Cash Flow | 25,415 | 20,836 | 13,806 | -17,872 | -20,858 | 4,732 |
Free Cash Flow Growth | 66.61% | 50.92% | - | - | - | 1008.13% |
Free Cash Flow Margin | 28.42% | 23.42% | 17.25% | -26.26% | -38.45% | 19.50% |
Free Cash Flow Per Share | 10.37 | 8.49 | 5.63 | -7.59 | -8.86 | 3.05 |
Cash Interest Paid | 5,266 | 5,559 | 6,993 | 2,483 | 985.17 | 94.84 |
Cash Income Tax Paid | 5,063 | 4,526 | 1,733 | 2,143 | 2,897 | 836.5 |
Levered Free Cash Flow | 17,923 | 10,100 | 4,875 | -22,651 | -24,587 | 4,132 |
Unlevered Free Cash Flow | 21,132 | 13,646 | 8,327 | -21,010 | -23,965 | 4,189 |
Change in Working Capital | 3,684 | -2,070 | -182.03 | -1,121 | -4,653 | -153.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.