Fauji Cement Company Limited (PSX:FCCL)
Pakistan · Delayed Price · Currency is PKR 56.78
+2.32 (4.26%)
At close: Nov 4, 2026
Fauji Cement Company Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 17,855 | 16,183 | 13,326 | 8,223 | 7,440 | 7,113 |
Depreciation & Amortization | 5,135 | 5,114 | 4,970 | 4,058 | 3,650 | 2,950 |
Other Amortization | 13.33 | 13.33 | - | - | - | - |
Loss (Gain) From Sale of Assets | -13.43 | -14.28 | -71.9 | -12.18 | -21.41 | -1.65 |
Loss (Gain) From Sale of Investments | - | - | - | - | -61.47 | -1.31 |
Loss (Gain) on Equity Investments | -733.75 | -237.38 | - | - | - | - |
Other Operating Activities | 2,150 | 1,956 | 8,159 | 10,198 | 6,146 | 2,161 |
Change in Accounts Receivable | -1,144 | -1,125 | -1,366 | -1,973 | -1,160 | -561.2 |
Change in Inventory | -3,714 | -1,925 | -3,146 | -1,414 | 518.5 | -6,396 |
Change in Accounts Payable | 1,852 | 1,366 | -1,785 | -1,218 | -452.5 | 2,872 |
Change in Unearned Revenue | 816.67 | 754.11 | 155.37 | -152.11 | -277.5 | 276.78 |
Change in Other Net Operating Assets | 2,983 | 4,842 | 2,747 | 4,574 | 249.76 | -845.3 |
Operating Cash Flow | 25,200 | 26,926 | 22,989 | 22,285 | 16,031 | 7,568 |
Operating Cash Flow Growth | -13.29% | 17.13% | 3.16% | 39.01% | 111.84% | 31.86% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1,516 | -2,153 | -3,478 | -8,479 | -33,903 | -28,426 |
Sale of Property, Plant & Equipment | 30.45 | 31.3 | 109.73 | 21.52 | 116.24 | 23.25 |
Sale (Purchase) of Intangibles | - | - | - | - | -133.33 | - |
Investment in Securities | -12,526 | -13,612 | -8,945 | - | 3,721 | 1,708 |
Other Investing Activities | 1,699 | 1,854 | 1,054 | 299.32 | 532.22 | 629.42 |
Investing Cash Flow | -12,314 | -13,880 | -11,259 | -8,158 | -29,667 | -26,065 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | 1,324 | - | - | 6,543 |
Long-Term Debt Issued | - | 13,264 | - | 644.24 | 15,977 | 17,059 |
Total Debt Issued | 13,264 | 13,264 | 1,324 | 644.24 | 15,977 | 23,602 |
Short-Term Debt Repaid | - | -149 | - | - | - | - |
Long-Term Debt Repaid | - | -18,303 | -4,732 | -2,131 | -2,595 | -3,270 |
Lease Payments | -94.97 | -103.3 | -75.32 | -77.82 | -89.35 | -171.59 |
Total Debt Repaid | -18,867 | -18,452 | -4,732 | -2,131 | -2,595 | -3,270 |
Net Debt Issued (Repaid) | -5,602 | -5,188 | -3,408 | -1,487 | 13,382 | 20,332 |
Common Dividends Paid | -3,440 | -3,062 | -2,447 | -0.36 | -1.16 | -1.32 |
Dividends Paid | -3,440 | -3,062 | -2,447 | -0.36 | -1.16 | -1.32 |
Other Financing Activities | -3,450 | -4,112 | -5,547 | -6,993 | -2,483 | -985.17 |
Financing Cash Flow | -12,492 | -12,361 | -11,403 | -8,480 | 10,898 | 19,346 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.06 | -0.06 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -1,044 |
Net Cash Flow | 394.06 | 684.72 | 326.96 | 5,647 | -2,738 | -195.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 23,683 | 24,773 | 19,512 | 13,806 | -17,872 | -20,858 |
Free Cash Flow Growth | -6.82% | 26.96% | 41.33% | - | - | - |
Free Cash Flow Margin | 24.59% | 26.44% | 21.93% | 17.25% | -26.26% | -38.45% |
Free Cash Flow Per Share | 9.65 | 10.10 | 7.96 | 5.63 | -7.59 | -8.86 |
Levered Free Cash Flow | 21,917 | 20,744 | 10,100 | 4,875 | -22,651 | -24,587 |
Unlevered Free Cash Flow | 24,207 | 23,298 | 13,646 | 8,327 | -21,010 | -23,965 |
Free Cash Flow After Leases | 23,588 | 24,669 | 19,436 | 13,728 | -17,962 | -21,030 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 3,450 | 4,112 | 5,547 | 6,993 | 2,483 | 985.17 |
Cash Income Tax Paid | 8,657 | 8,275 | 4,526 | 1,733 | 2,143 | 2,897 |
Change in Working Capital | 793.99 | 3,912 | -3,394 | -182.03 | -1,121 | -4,653 |