Fecto Cement Limited (PSX: FECTC)
Pakistan
· Delayed Price · Currency is PKR 108.18
-4.30 (-3.82%)
At close: Dec 24, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 478.09 | 317.32 | -133.25 | 286.7 | -67.29 | -770.07 | Upgrade
|
| Depreciation & Amortization | 85.97 | 127.72 | 291.3 | 202.41 | 138.46 | 135.06 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.53 | -3.88 | -78.71 | -5.72 | -2.49 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.46 | -4.29 | Upgrade
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| Provision & Write-off of Bad Debts | 0.23 | 0.23 | - | - | - | - | Upgrade
|
| Other Operating Activities | 625.23 | 500.06 | 117.51 | 229.49 | 11.58 | -364.64 | Upgrade
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| Change in Accounts Receivable | -206.93 | -332.28 | -71.54 | -31.43 | -18.87 | 43.11 | Upgrade
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| Change in Inventory | -1,008 | -163.16 | -405.46 | -236.61 | -579.99 | -63.78 | Upgrade
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| Change in Accounts Payable | 562.99 | 599.61 | 97.85 | 328.08 | 371.11 | 213.54 | Upgrade
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| Change in Other Net Operating Assets | 13.11 | 8.71 | -12.64 | 59.44 | -115.42 | 73.71 | Upgrade
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| Operating Cash Flow | 539.1 | 1,050 | -194.64 | 835.31 | -259.34 | -735.51 | Upgrade
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| Operating Cash Flow Growth | -45.05% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -343.65 | -347.52 | -43.27 | -942.14 | -596.3 | -10.03 | Upgrade
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| Sale of Property, Plant & Equipment | 7.65 | 11.96 | 1.33 | 8.42 | 3.82 | 0.6 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -5 | - | - | Upgrade
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| Investment in Securities | - | - | - | 0.01 | 17.96 | 75.3 | Upgrade
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| Other Investing Activities | 46.99 | 73.08 | -33.46 | 65.33 | 32.62 | -9.73 | Upgrade
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| Investing Cash Flow | -289.01 | -262.47 | 42.39 | -873.37 | -541.91 | 56.13 | Upgrade
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| Short-Term Debt Issued | - | - | 151.72 | - | 5.52 | 289.48 | Upgrade
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| Long-Term Debt Issued | - | - | - | 814.89 | 658.48 | 121.9 | Upgrade
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| Total Debt Issued | 200 | - | 151.72 | 814.89 | 664 | 411.38 | Upgrade
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| Short-Term Debt Repaid | - | -181.72 | - | -215 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -235.79 | -163.63 | -156.47 | -53.11 | -20.05 | Upgrade
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| Total Debt Repaid | -275.08 | -417.51 | -163.63 | -371.47 | -53.11 | -20.05 | Upgrade
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| Net Debt Issued (Repaid) | -75.08 | -417.51 | -11.91 | 443.42 | 610.9 | 391.33 | Upgrade
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| Common Dividends Paid | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -25.02 | Upgrade
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| Other Financing Activities | -224.41 | -251.02 | -225.35 | -129.8 | -55.93 | -14.62 | Upgrade
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| Financing Cash Flow | -299.5 | -668.54 | -237.3 | 313.6 | 554.94 | 351.68 | Upgrade
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| Net Cash Flow | -49.4 | 119.4 | -389.55 | 275.54 | -246.31 | -327.7 | Upgrade
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| Free Cash Flow | 195.46 | 702.9 | -237.9 | -106.83 | -855.64 | -745.54 | Upgrade
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| Free Cash Flow Growth | -79.26% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.75% | 6.44% | -2.74% | -1.58% | -17.25% | -21.52% | Upgrade
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| Free Cash Flow Per Share | 3.90 | 14.01 | -4.74 | -2.13 | -17.06 | -14.86 | Upgrade
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| Cash Interest Paid | 224.41 | 251.02 | 225.35 | 129.8 | 55.93 | 14.62 | Upgrade
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| Cash Income Tax Paid | 184.31 | 184.68 | 65.1 | 26.95 | 32.36 | 81.26 | Upgrade
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| Levered Free Cash Flow | -114.45 | 382.15 | -458.44 | -216.85 | -785.06 | -353.54 | Upgrade
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| Unlevered Free Cash Flow | 42.3 | 552.33 | -271.7 | -122.51 | -739.59 | -337.36 | Upgrade
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| Change in Net Working Capital | 427.94 | -237.77 | 392.16 | -306.12 | 263.5 | -194.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.