PSX:FCEPL Cash Flow Statement

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,691	2,203	1,509	2,466	1,804
Depreciation & Amortization	-	2,183	1,921	1,717	2,265
Other Amortization	-	15.09	19.15	27.16	29.06
Loss (Gain) From Sale of Assets	-	-31.67	-115.8	-89.02	-108.9
Asset Writedown & Restructuring Costs	-	-728.67	-1,130	-809.23	-433.34
Provision & Write-off of Bad Debts	-	-1.56	-2.31	1.76	-5.05
Other Operating Activities	-363.79	-332.76	418.72	1,379	334.19
Change in Accounts Receivable	-	521.37	15.76	-598.78	-498.69
Change in Inventory	-	539.32	-3,925	-3,169	-1,185
Change in Accounts Payable	-	-369.21	1,642	4,039	2,728
Change in Unearned Revenue	-	-490.72	661.85	661.72	-111.42
Change in Other Net Operating Assets	-	-646.56	2,331	598.12	-1,136
Operating Cash Flow	2,327	2,861	3,344	6,223	3,683
Operating Cash Flow Growth	-18.66%	-14.46%	-46.26%	68.99%	90.44%
Capital Expenditures	-2,615	-3,239	-2,613	-1,763	-1,131
Sale of Property, Plant & Equipment	731.58	1,024	493.33	273.81	262.99
Sale (Purchase) of Intangibles	-	-1.1	-42.29	-15.46	-15.85
Investment in Securities	-75	-65	-	-	-
Other Investing Activities	164.51	153.88	25.77	59.22	-
Investing Cash Flow	-1,794	-2,127	-2,137	-1,445	-883.91
Short-Term Debt Issued	123.15	-	121.26	-	-
Long-Term Debt Issued	668.77	318	-	-	-
Total Debt Issued	791.93	318	121.26	-	-
Short-Term Debt Repaid	-	-75.09	-	-	-
Long-Term Debt Repaid	-1,033	-1,663	-2,075	-2,836	-1,484
Total Debt Repaid	-1,033	-1,738	-2,075	-2,836	-1,484
Net Debt Issued (Repaid)	-241.12	-1,420	-1,953	-2,836	-1,484
Common Dividends Paid	-2,145	-0.11	-0.11	-0.06	-1.56
Financing Cash Flow	-2,386	-1,420	-1,953	-2,836	-1,486
Net Cash Flow	-1,853	-686.86	-746.08	1,941	1,313
Free Cash Flow	-288.4	-378.03	730.61	4,460	2,552
Free Cash Flow Growth	-	-	-83.62%	74.80%	651.32%
Free Cash Flow Margin	-0.28%	-0.35%	0.73%	6.07%	4.90%
Free Cash Flow Per Share	-0.38	-0.49	0.95	5.82	3.33
Cash Interest Paid	1,433	3,344	2,527	1,187	736.39
Cash Income Tax Paid	2,258	1,794	1,599	362.01	644.12
Levered Free Cash Flow	-1,743	1,032	2,778	4,668	1,992
Unlevered Free Cash Flow	-1,004	3,044	4,714	5,516	2,517
Change in Working Capital	-	-445.81	725.04	1,531	-202.97

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.