Fauji Cement Company Limited (PSX: FCCL)
Pakistan
· Delayed Price · Currency is PKR 22.81
+0.05 (0.22%)
At close: Sep 9, 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 | Jun '24 Jun 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 | - | - | 7,440 | 7,113 | 3,471 | -59.38 | Upgrade
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| Depreciation & Amortization | - | - | 3,643 | 2,950 | 1,600 | 1,729 | Upgrade
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| Other Amortization | - | - | 6.65 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -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 | - | - | 6,315 | 2,161 | 851.46 | -399.69 | Upgrade
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| Change in Accounts Receivable | - | - | -1,160 | -561.2 | -398.96 | -103.59 | Upgrade
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| Change in Inventory | - | - | 518.5 | -6,396 | -746.39 | -694.5 | Upgrade
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| Change in Accounts Payable | - | - | -452.5 | 2,872 | 533.25 | 303.84 | Upgrade
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| Change in Unearned Revenue | - | - | -277.5 | 276.78 | 67.15 | 43.65 | Upgrade
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| Change in Other Net Operating Assets | - | - | 249.76 | -845.3 | 391.65 | 188.79 | Upgrade
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| Operating Cash Flow | - | - | 16,200 | 7,568 | 5,739 | 1,013 | Upgrade
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| Operating Cash Flow Growth | - | - | 114.08% | 31.86% | 466.31% | -81.77% | Upgrade
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| Capital Expenditures | - | - | -33,903 | -28,426 | -1,007 | -586.41 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 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 | - | - | 3,721 | 1,708 | -4,284 | - | Upgrade
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| Other Investing Activities | - | - | 532.22 | 629.42 | 46.33 | 36.36 | Upgrade
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| Investing Cash Flow | - | - | -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 | - | - | 15,977 | 17,059 | 625.61 | 411.34 | Upgrade
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| Total Debt Issued | - | - | 15,977 | 23,602 | 625.61 | 411.34 | Upgrade
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| Long-Term Debt Repaid | - | - | -2,595 | -3,270 | -534.65 | -321.94 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 13,382 | 20,332 | 90.96 | 89.41 | Upgrade
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| Common Dividends Paid | - | - | -1.16 | -1.32 | -1.57 | -1,039 | Upgrade
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| Dividends Paid | - | - | -1.16 | -1.32 | -1.57 | -1,039 | Upgrade
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| Other Financing Activities | - | - | -2,563 | -985.17 | -94.84 | -232.71 | Upgrade
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| Financing Cash Flow | - | - | 10,818 | 19,346 | -5.46 | -1,182 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1,044 | - | - | Upgrade
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| Net Cash Flow | - | - | -2,649 | -195.61 | 591.98 | -713.54 | Upgrade
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| Free Cash Flow | - | - | -17,703 | -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 | - | - | -26.01% | -38.45% | 19.50% | 2.48% | Upgrade
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| Free Cash Flow Per Share | - | - | -7.52 | -8.86 | 3.05 | 0.28 | Upgrade
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| Cash Interest Paid | - | - | 2,563 | 985.17 | 94.84 | 232.71 | Upgrade
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| Cash Income Tax Paid | - | - | 2,330 | 2,897 | 836.5 | 468.49 | Upgrade
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| Levered Free Cash Flow | - | - | -22,651 | -24,587 | 4,132 | 458.6 | Upgrade
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| Unlevered Free Cash Flow | - | - | -21,010 | -23,965 | 4,189 | 595.8 | Upgrade
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| Change in Net Working Capital | - | - | 567.54 | 6,023 | -455.25 | 567.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.