Fecto Cement Limited (PSX:FECTC)
Pakistan · Delayed Price · Currency is PKR 91.58
-2.19 (-2.34%)
At close: Nov 6, 2026
Fecto Cement 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 | 566.62 | 663.36 | 608.69 | 359.97 | -133.25 | 286.7 |
Depreciation & Amortization | 165.82 | 162.36 | 136.7 | 127.72 | 291.3 | 202.41 |
Other Amortization | 1.47 | 1.47 | 1.41 | - | - | - |
Loss (Gain) From Sale of Assets | -274.2 | -274.7 | -5.35 | -3.88 | -78.71 | -5.72 |
Loss (Gain) on Equity Investments | -41.04 | -41.04 | 60.96 | -18.9 | - | - |
Provision & Write-off of Bad Debts | - | - | - | 0.23 | - | - |
Other Operating Activities | -159.85 | 20.86 | 391.44 | 476.32 | 117.51 | 229.49 |
Change in Accounts Receivable | -81.31 | -68.26 | -90.86 | -332.28 | -71.54 | -31.43 |
Change in Inventory | -858.17 | -1,166 | 5.14 | -163.16 | -405.46 | -236.61 |
Change in Accounts Payable | 295.79 | 903.2 | -165.44 | 599.61 | 97.85 | 328.08 |
Change in Other Net Operating Assets | -40.21 | -364.96 | -37.17 | 8.71 | -12.64 | 59.44 |
Operating Cash Flow | -425.75 | -163.86 | 905.1 | 1,050 | -194.64 | 835.31 |
Operating Cash Flow Growth | - | - | -13.83% | - | - | - |
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 | -155.75 | -155.75 | -322.17 | -347.52 | -43.27 | -942.14 |
Sale of Property, Plant & Equipment | 3.92 | 4.52 | 6.1 | 11.96 | 1.33 | 8.42 |
Sale (Purchase) of Intangibles | -1 | -1 | -4.25 | - | - | -5 |
Sale (Purchase) of Real Estate | 375.53 | 375.53 | - | - | 117.79 | - |
Investment in Securities | - | 49.93 | 49.99 | - | - | 0.01 |
Other Investing Activities | 47.22 | 59.77 | 98.69 | 73.08 | -33.46 | 65.33 |
Investing Cash Flow | 269.92 | 333 | -171.65 | -262.47 | 42.39 | -873.37 |
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 | - | - | - | - | 151.72 | - |
Long-Term Debt Issued | - | 33.26 | 59.94 | - | - | 814.89 |
Total Debt Issued | 33.26 | 33.26 | 59.94 | - | 151.72 | 814.89 |
Short-Term Debt Repaid | - | -50 | - | -181.72 | - | -215 |
Long-Term Debt Repaid | - | -196.07 | -302.98 | -235.79 | -163.63 | -156.47 |
Lease Payments | -31.56 | -15.49 | -23.97 | -36.68 | -23.91 | -34.58 |
Total Debt Repaid | -266.52 | -246.07 | -302.98 | -417.51 | -163.63 | -371.47 |
Net Debt Issued (Repaid) | -233.26 | -212.81 | -243.05 | -417.51 | -11.91 | 443.42 |
Common Dividends Paid | -99.78 | -99.78 | - | -0.02 | -0.03 | -0.02 |
Other Financing Activities | -77.91 | -78.01 | -168.35 | -251.02 | -225.35 | -129.8 |
Financing Cash Flow | -410.95 | -390.6 | -411.4 | -668.54 | -237.3 | 313.6 |
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 |
Net Cash Flow | -566.77 | -221.46 | 322.06 | 119.4 | -389.55 | 275.54 |
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 | -581.5 | -319.61 | 582.93 | 702.9 | -237.9 | -106.83 |
Free Cash Flow Growth | - | - | -17.07% | - | - | - |
Free Cash Flow Margin | -4.58% | -2.56% | 5.25% | 6.44% | -2.74% | -1.58% |
Free Cash Flow Per Share | -11.59 | -6.37 | 11.62 | 14.01 | -4.74 | -2.13 |
Levered Free Cash Flow | -722.42 | -432.06 | 289.14 | 314.03 | -458.44 | -216.85 |
Unlevered Free Cash Flow | -655.52 | -367.22 | 392.02 | 484.21 | -271.7 | -122.51 |
Free Cash Flow After Leases | -613.05 | -335.1 | 558.96 | 666.22 | -261.81 | -141.4 |
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 | 77.91 | 78.01 | 168.35 | 251.02 | 225.35 | 129.8 |
Cash Income Tax Paid | 281.68 | 284.83 | 248.98 | 184.68 | 65.1 | 26.95 |
Change in Working Capital | -683.9 | -695.99 | -288.33 | 112.89 | -391.8 | 119.49 |