Ferozsons Laboratories Limited (PSX:FEROZ)
Pakistan · Delayed Price · Currency is PKR 333.29
-5.30 (-1.57%)
At close: Mar 6, 2026
Ferozsons Laboratories 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 | 933.38 | 776.54 | 683.15 | 271.27 | 734.43 | 1,173 |
Depreciation & Amortization | 1,025 | 915.61 | 517.09 | 471.85 | 420.85 | 397.99 |
Other Amortization | 18.53 | 18.53 | 21.02 | 1.11 | 0.41 | 0.42 |
Loss (Gain) From Sale of Assets | -21.68 | -24.03 | -78.51 | -28.84 | -35.11 | -38.17 |
Loss (Gain) From Sale of Investments | -74.03 | -67.85 | -56.11 | -12.99 | -8.69 | -2.45 |
Provision & Write-off of Bad Debts | 111.41 | 68.1 | 137.93 | 59.2 | -0.98 | 4.85 |
Other Operating Activities | 771.86 | 659.63 | 1,024 | -210.23 | 17.25 | 62.55 |
Change in Accounts Receivable | -223.84 | 47.29 | -1,432 | -42.1 | 349.38 | -452.16 |
Change in Inventory | -2,267 | -2,047 | -18.31 | -2,091 | -1,154 | 8.76 |
Change in Accounts Payable | 1,406 | 1,082 | -1,264 | 998.92 | 270.35 | 515.28 |
Change in Unearned Revenue | 42.73 | 7.78 | 219.81 | -9.84 | 78.04 | 15.25 |
Change in Other Net Operating Assets | 77.51 | -0.7 | -289.52 | 78.56 | -375.51 | 130.34 |
Operating Cash Flow | 1,799 | 1,436 | -535.33 | -513.85 | 296.92 | 1,816 |
Operating Cash Flow Growth | 60.69% | - | - | - | -83.65% | 1711.82% |
Capital Expenditures | -613.01 | -663.57 | -544.04 | -2,347 | -1,754 | -1,206 |
Sale of Property, Plant & Equipment | 64.14 | 43.57 | 132.15 | 42.3 | 47.25 | 50.11 |
Sale (Purchase) of Intangibles | - | -5.12 | -60.5 | -1.66 | -0.78 | -0.64 |
Investment in Securities | 2,779 | -1,097 | 104.58 | 1,504 | -87.17 | -1,103 |
Other Investing Activities | 20.1 | 150.67 | 56.02 | 206.68 | 232.06 | 7.68 |
Investing Cash Flow | 2,250 | -1,571 | -311.78 | -595.58 | -1,563 | -2,252 |
Long-Term Debt Issued | - | 197.57 | 273.16 | 941.02 | 968.09 | 1,411 |
Long-Term Debt Repaid | - | -465.65 | -373.26 | -20.15 | -188.5 | -94.25 |
Net Debt Issued (Repaid) | -498.95 | -268.08 | -100.1 | 920.87 | 779.59 | 1,316 |
Issuance of Common Stock | - | 1,855 | - | - | - | - |
Common Dividends Paid | -169.52 | -127.8 | -0.83 | -175.48 | -350.6 | -117.66 |
Other Financing Activities | -479.97 | -687.56 | -552.44 | -250.76 | -70.51 | -32.31 |
Financing Cash Flow | -1,148 | 771.76 | -653.36 | 494.63 | 358.48 | 1,166 |
Net Cash Flow | 2,901 | 636.14 | -1,500 | -614.8 | -907.2 | 730.13 |
Free Cash Flow | 1,186 | 771.95 | -1,079 | -2,861 | -1,457 | 609.77 |
Free Cash Flow Growth | 253.58% | - | - | - | - | - |
Free Cash Flow Margin | 5.34% | 4.09% | -6.81% | -24.97% | -15.62% | 6.87% |
Free Cash Flow Per Share | 27.29 | 17.76 | -24.83 | -65.82 | -33.52 | 14.03 |
Cash Interest Paid | 479.97 | 687.56 | 552.44 | 250.76 | 70.51 | 32.31 |
Cash Income Tax Paid | 819.22 | 770.24 | 370.72 | 479.32 | 356.17 | 358.01 |
Levered Free Cash Flow | 966.03 | 320.91 | -1,638 | -2,486 | -1,210 | 360.81 |
Unlevered Free Cash Flow | 1,209 | 665.1 | -1,232 | -2,301 | -1,158 | 380.46 |
Change in Working Capital | -964.82 | -911.01 | -2,784 | -1,065 | -831.25 | 217.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.