Ferozsons Laboratories Limited (PSX:FEROZ)
Pakistan · Delayed Price · Currency is PKR 357.81
-7.73 (-2.11%)
At close: Nov 6, 2026
Ferozsons Laboratories 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 | 1,042 | 978.58 | 776.54 | 683.15 | 271.27 | 734.43 |
Depreciation & Amortization | 1,004 | 996.55 | 915.61 | 517.09 | 471.85 | 420.85 |
Other Amortization | 25.96 | 25.96 | 18.53 | 21.02 | 1.11 | 0.41 |
Loss (Gain) From Sale of Assets | -37.91 | -26.97 | -24.03 | -78.51 | -28.84 | -35.11 |
Loss (Gain) From Sale of Investments | -107.28 | -137.02 | -67.85 | -56.11 | -12.99 | -8.69 |
Provision & Write-off of Bad Debts | 69.99 | 69.99 | 72.21 | 137.93 | 59.2 | -0.98 |
Other Operating Activities | 596.78 | 659.84 | 631.93 | 1,024 | -210.23 | 17.25 |
Change in Accounts Receivable | -335.2 | -350.99 | 47.29 | -1,432 | -42.1 | 349.38 |
Change in Inventory | -2,422 | -2,344 | -2,023 | -18.31 | -2,091 | -1,154 |
Change in Accounts Payable | 562.71 | 464.02 | 1,082 | -1,264 | 998.92 | 270.35 |
Change in Unearned Revenue | -27.69 | -88.55 | 7.78 | 219.81 | -9.84 | 78.04 |
Change in Other Net Operating Assets | -101.63 | 180.51 | -0.7 | -289.52 | 78.56 | -375.51 |
Operating Cash Flow | 268.93 | 428.09 | 1,436 | -535.33 | -513.85 | 296.92 |
Operating Cash Flow Growth | -87.28% | -70.18% | - | - | - | -83.65% |
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 | -1,387 | -1,178 | -663.57 | -544.04 | -2,347 | -1,754 |
Sale of Property, Plant & Equipment | 75.55 | 60.45 | 43.57 | 132.15 | 42.3 | 47.25 |
Sale (Purchase) of Intangibles | -13.15 | -13.15 | -5.12 | -60.5 | -1.66 | -0.78 |
Investment in Securities | 1,491 | 1,387 | -1,097 | 104.58 | 1,504 | -87.17 |
Other Investing Activities | -2.55 | 12.48 | 150.67 | 56.02 | 206.68 | 232.06 |
Investing Cash Flow | 163.97 | 269.18 | -1,571 | -311.78 | -595.58 | -1,563 |
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 | - | 151.26 | 147.55 | - | - | - |
Long-Term Debt Issued | - | - | 197.57 | 273.16 | 941.02 | 968.09 |
Total Debt Issued | 151.26 | 151.26 | 345.13 | 273.16 | 941.02 | 968.09 |
Long-Term Debt Repaid | - | -505.28 | -465.65 | -373.26 | -20.15 | -188.5 |
Net Debt Issued (Repaid) | -364.27 | -354.01 | -120.52 | -100.1 | 920.87 | 779.59 |
Issuance of Common Stock | - | - | 1,855 | - | - | - |
Common Dividends Paid | -167.94 | -167.94 | -127.8 | -0.83 | -175.48 | -350.6 |
Other Financing Activities | -409.32 | -411.5 | -687.56 | -552.44 | -250.76 | -70.51 |
Financing Cash Flow | -941.52 | -933.45 | 919.31 | -653.36 | 494.63 | 358.48 |
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 | -508.62 | -236.18 | 783.69 | -1,500 | -614.8 | -907.2 |
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 | -1,118 | -749.6 | 771.95 | -1,079 | -2,861 | -1,457 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.46% | -3.13% | 4.09% | -6.81% | -24.97% | -15.62% |
Free Cash Flow Per Share | -25.72 | -17.25 | 17.76 | -24.83 | -65.82 | -33.52 |
Levered Free Cash Flow | -1,334 | -871.84 | 320.91 | -1,638 | -2,486 | -1,210 |
Unlevered Free Cash Flow | -1,084 | -625.3 | 665.1 | -1,232 | -2,301 | -1,158 |
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 | 409.32 | 411.5 | 687.56 | 552.44 | 250.76 | 70.51 |
Cash Income Tax Paid | 933.6 | 894.2 | 838.25 | 370.72 | 479.32 | 356.17 |
Change in Working Capital | -2,324 | -2,139 | -887.43 | -2,784 | -1,065 | -831.25 |