Fauji Fertilizer Bin Qasim Limited (PSX: FFBL)
Pakistan
· Delayed Price · Currency is PKR 64.38
0.00 (0.00%)
At close: Nov 15, 2024
FFBL Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 28,309 | 3,038 | 7,649 | 8,957 | 6,455 | -6,370 | Upgrade
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| Depreciation & Amortization | 2,323 | 2,430 | 2,877 | 2,761 | 2,719 | 3,316 | Upgrade
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| Other Amortization | 50.04 | 50.13 | 50.64 | 71 | 67.92 | 69.75 | Upgrade
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| Loss (Gain) From Sale of Assets | -711.56 | -18.18 | -26.23 | -63.6 | -138.44 | -51.49 | Upgrade
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| Loss (Gain) From Sale of Investments | -101.77 | 1,394 | 16.96 | 2,364 | 41.1 | -64.1 | Upgrade
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| Loss (Gain) on Equity Investments | -8,061 | -2,291 | -6,980 | -5,526 | -4,455 | -3,083 | Upgrade
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| Provision & Write-off of Bad Debts | 1,900 | 1,900 | 95.27 | -30.65 | 273.04 | 381.73 | Upgrade
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| Other Operating Activities | 12,625 | 11,419 | 9,203 | 5,545 | -571.42 | 1,707 | Upgrade
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| Change in Accounts Receivable | 6,965 | 15,786 | -14,795 | 1,130 | 6,977 | -4,465 | Upgrade
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| Change in Inventory | -18,020 | 23,300 | -30,120 | -8,323 | 12,551 | -9,204 | Upgrade
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| Change in Accounts Payable | 9,368 | -20,042 | 3,603 | 17,231 | 1,739 | 4,611 | Upgrade
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| Change in Other Net Operating Assets | 23,904 | 19,445 | -9,023 | -1,775 | 2,902 | -3,636 | Upgrade
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| Operating Cash Flow | 19,292 | 55,029 | -38,250 | 22,342 | 28,562 | -16,788 | Upgrade
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| Operating Cash Flow Growth | -52.06% | - | - | -21.78% | - | - | Upgrade
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| Capital Expenditures | -2,848 | -2,374 | -1,185 | -634.56 | -1,514 | -3,906 | Upgrade
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| Sale of Property, Plant & Equipment | 1,177 | 111.58 | 47.58 | 168.69 | 218.22 | 147.16 | Upgrade
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| Divestitures | - | 3,718 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.08 | -1.05 | -12.78 | -3.27 | Upgrade
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| Investment in Securities | -20,190 | -19,819 | -5,440 | -3,086 | 393.66 | 5,401 | Upgrade
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| Other Investing Activities | 12,520 | 6,006 | 5,274 | 3,432 | 1,828 | 2,517 | Upgrade
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| Investing Cash Flow | -9,341 | -12,357 | -1,303 | -120.31 | 913.38 | 4,155 | Upgrade
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| Short-Term Debt Issued | - | - | 4,071 | - | 10,568 | 9,150 | Upgrade
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| Long-Term Debt Issued | - | 4,000 | 7,500 | 5,500 | - | 4,275 | Upgrade
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| Total Debt Issued | 2,197 | 4,000 | 11,571 | 5,500 | 10,568 | 13,425 | Upgrade
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| Short-Term Debt Repaid | - | -5,800 | - | -2,021 | -16,476 | - | Upgrade
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| Long-Term Debt Repaid | - | -14,531 | -7,118 | -10,135 | -207.23 | -10,662 | Upgrade
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| Total Debt Repaid | -16,420 | -20,331 | -7,118 | -12,156 | -16,684 | -10,662 | Upgrade
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| Net Debt Issued (Repaid) | -14,223 | -16,331 | 4,453 | -6,656 | -6,116 | 2,763 | Upgrade
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| Issuance of Common Stock | - | - | - | 90.02 | 4,886 | - | Upgrade
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| Common Dividends Paid | -529.2 | -0.92 | -1.25 | -686.3 | -667.16 | -1,470 | Upgrade
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| Other Financing Activities | 4,216 | 4,216 | 2,000 | 1,815 | - | - | Upgrade
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| Financing Cash Flow | -15,502 | -12,116 | 6,451 | -5,437 | -1,897 | 1,293 | Upgrade
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| Net Cash Flow | -5,552 | 30,556 | -33,101 | 16,785 | 27,578 | -11,339 | Upgrade
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| Free Cash Flow | 16,443 | 52,654 | -39,434 | 21,707 | 27,048 | -20,694 | Upgrade
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| Free Cash Flow Growth | -57.42% | - | - | -19.74% | - | - | Upgrade
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| Free Cash Flow Margin | 6.79% | 23.76% | -21.54% | 16.93% | 27.58% | -25.38% | Upgrade
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| Free Cash Flow Per Share | 12.63 | 40.78 | -30.54 | 16.85 | 26.12 | -22.15 | Upgrade
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| Cash Interest Paid | 8,369 | 13,861 | 7,528 | 4,657 | 8,980 | 9,067 | Upgrade
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| Cash Income Tax Paid | 13,268 | 6,887 | 5,928 | 3,783 | 1,142 | 1,361 | Upgrade
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| Levered Free Cash Flow | 28,689 | 63,266 | -24,249 | 30,903 | 13,809 | -15,394 | Upgrade
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| Unlevered Free Cash Flow | 33,077 | 71,020 | -19,238 | 33,830 | 18,876 | -9,271 | Upgrade
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| Change in Net Working Capital | -9,043 | -54,234 | 35,380 | -20,129 | -11,615 | 10,113 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.