Fecto Cement Limited (PSX:FECTC)
Pakistan · Delayed Price · Currency is PKR 99.78
-3.49 (-3.38%)
At close: Feb 27, 2026
Fecto Cement 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 | Dec '25 Dec 31, 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 | 751.18 | 608.69 | 359.97 | -133.25 | 286.7 | -67.29 |
Depreciation & Amortization | 155.3 | 136.7 | 127.72 | 291.3 | 202.41 | 138.46 |
Other Amortization | 1.41 | 1.41 | - | - | - | - |
Loss (Gain) From Sale of Assets | -271.56 | -5.35 | -3.88 | -78.71 | -5.72 | -2.49 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.46 |
Loss (Gain) on Equity Investments | 0.23 | 60.96 | -18.9 | - | - | - |
Provision & Write-off of Bad Debts | - | - | 0.23 | - | - | - |
Other Operating Activities | 151.12 | 391.44 | 476.32 | 117.51 | 229.49 | 11.58 |
Change in Accounts Receivable | -130.85 | -90.86 | -332.28 | -71.54 | -31.43 | -18.87 |
Change in Inventory | -527.4 | 5.14 | -163.16 | -405.46 | -236.61 | -579.99 |
Change in Accounts Payable | -203.54 | -165.44 | 599.61 | 97.85 | 328.08 | 371.11 |
Change in Other Net Operating Assets | -69.26 | -37.17 | 8.71 | -12.64 | 59.44 | -115.42 |
Operating Cash Flow | -146.08 | 905.1 | 1,050 | -194.64 | 835.31 | -259.34 |
Operating Cash Flow Growth | - | -13.83% | - | - | - | - |
Capital Expenditures | -241.34 | -322.17 | -347.52 | -43.27 | -942.14 | -596.3 |
Sale of Property, Plant & Equipment | 3.23 | 6.1 | 11.96 | 1.33 | 8.42 | 3.82 |
Sale (Purchase) of Intangibles | -4.25 | -4.25 | - | - | -5 | - |
Sale (Purchase) of Real Estate | 363 | - | - | 117.79 | - | - |
Investment in Securities | 99.92 | 49.99 | - | - | 0.01 | 17.96 |
Other Investing Activities | 122.27 | 98.69 | 73.08 | -33.46 | 65.33 | 32.62 |
Investing Cash Flow | 342.83 | -171.65 | -262.47 | 42.39 | -873.37 | -541.91 |
Short-Term Debt Issued | - | - | - | 151.72 | - | 5.52 |
Long-Term Debt Issued | - | 59.94 | - | - | 814.89 | 658.48 |
Total Debt Issued | -106.8 | 59.94 | - | 151.72 | 814.89 | 664 |
Short-Term Debt Repaid | - | - | -181.72 | - | -215 | - |
Long-Term Debt Repaid | - | -302.98 | -235.79 | -163.63 | -156.47 | -53.11 |
Total Debt Repaid | -270.5 | -302.98 | -417.51 | -163.63 | -371.47 | -53.11 |
Net Debt Issued (Repaid) | -377.31 | -243.05 | -417.51 | -11.91 | 443.42 | 610.9 |
Common Dividends Paid | -99.73 | - | -0.02 | -0.03 | -0.02 | -0.02 |
Other Financing Activities | -104.53 | -168.35 | -251.02 | -225.35 | -129.8 | -55.93 |
Financing Cash Flow | -581.56 | -411.4 | -668.54 | -237.3 | 313.6 | 554.94 |
Net Cash Flow | -384.81 | 322.06 | 119.4 | -389.55 | 275.54 | -246.31 |
Free Cash Flow | -387.41 | 582.93 | 702.9 | -237.9 | -106.83 | -855.64 |
Free Cash Flow Growth | - | -17.07% | - | - | - | - |
Free Cash Flow Margin | -3.22% | 5.25% | 6.44% | -2.74% | -1.58% | -17.25% |
Free Cash Flow Per Share | -7.73 | 11.62 | 14.01 | -4.74 | -2.13 | -17.06 |
Cash Interest Paid | 104.53 | 168.35 | 251.02 | 225.35 | 129.8 | 55.93 |
Cash Income Tax Paid | 289.85 | 248.98 | 184.68 | 65.1 | 26.95 | 32.36 |
Levered Free Cash Flow | -587.59 | 289.14 | 314.03 | -458.44 | -216.85 | -785.06 |
Unlevered Free Cash Flow | -521.99 | 392.02 | 484.21 | -271.7 | -122.51 | -739.59 |
Change in Working Capital | -931.03 | -288.33 | 112.89 | -391.8 | 119.49 | -343.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.