Ferozsons Laboratories Limited (PSX:FEROZ)
Pakistan · Delayed Price · Currency is PKR 380.00
-1.07 (-0.28%)
At close: Jul 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 941.68 | 776.54 | 683.15 | 271.27 | 734.43 | 1,173 |
Depreciation & Amortization | 1,017 | 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 | -21.41 | -24.03 | -78.51 | -28.84 | -35.11 | -38.17 |
Loss (Gain) From Sale of Investments | -5.44 | -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 | 859.26 | 659.63 | 1,024 | -210.23 | 17.25 | 62.55 |
Change in Accounts Receivable | -227.1 | 47.29 | -1,432 | -42.1 | 349.38 | -452.16 |
Change in Inventory | -2,672 | -2,047 | -18.31 | -2,091 | -1,154 | 8.76 |
Change in Accounts Payable | 457.45 | 1,082 | -1,264 | 998.92 | 270.35 | 515.28 |
Change in Unearned Revenue | -51.47 | 7.78 | 219.81 | -9.84 | 78.04 | 15.25 |
Change in Other Net Operating Assets | 126.76 | -0.7 | -289.52 | 78.56 | -375.51 | 130.34 |
Operating Cash Flow | 554.04 | 1,436 | -535.33 | -513.85 | 296.92 | 1,816 |
Operating Cash Flow Growth | -65.84% | - | - | - | -83.65% | 1711.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -1,098 | -663.57 | -544.04 | -2,347 | -1,754 | -1,206 |
Sale of Property, Plant & Equipment | 67.22 | 43.57 | 132.15 | 42.3 | 47.25 | 50.11 |
Sale (Purchase) of Intangibles | -2.96 | -5.12 | -60.5 | -1.66 | -0.78 | -0.64 |
Investment in Securities | 477.74 | -1,097 | 104.58 | 1,504 | -87.17 | -1,103 |
Other Investing Activities | 40.57 | 150.67 | 56.02 | 206.68 | 232.06 | 7.68 |
Investing Cash Flow | -515.62 | -1,571 | -311.78 | -595.58 | -1,563 | -2,252 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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) | -537.42 | -268.08 | -100.1 | 920.87 | 779.59 | 1,316 |
Issuance of Common Stock | - | 1,855 | - | - | - | - |
Common Dividends Paid | -167.94 | -127.8 | -0.83 | -175.48 | -350.6 | -117.66 |
Other Financing Activities | -364.19 | -687.56 | -552.44 | -250.76 | -70.51 | -32.31 |
Financing Cash Flow | -1,070 | 771.76 | -653.36 | 494.63 | 358.48 | 1,166 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow | -1,031 | 636.14 | -1,500 | -614.8 | -907.2 | 730.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -544.15 | 771.95 | -1,079 | -2,861 | -1,457 | 609.77 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.40% | 4.09% | -6.81% | -24.97% | -15.62% | 6.87% |
Free Cash Flow Per Share | -12.52 | 17.76 | -24.83 | -65.82 | -33.52 | 14.03 |
Levered Free Cash Flow | -797.3 | 320.91 | -1,638 | -2,486 | -1,210 | 360.81 |
Unlevered Free Cash Flow | -564.85 | 665.1 | -1,232 | -2,301 | -1,158 | 380.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 364.19 | 687.56 | 552.44 | 250.76 | 70.51 | 32.31 |
Cash Income Tax Paid | 753.01 | 770.24 | 370.72 | 479.32 | 356.17 | 358.01 |
Change in Working Capital | -2,367 | -911.01 | -2,784 | -1,065 | -831.25 | 217.49 |