Fauji Fertilizer Company Limited (PSX:FFC)
Pakistan
· Delayed Price · Currency is PKR 372.36
+3.57 (0.97%)
At close: May 14, 2025
Fauji Fertilizer Company Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 89,220 | 84,379 | 46,511 | 33,745 | 39,869 | 29,751 | Upgrade
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| Depreciation & Amortization | 3,584 | 3,584 | 2,508 | 5,046 | 3,757 | 3,190 | Upgrade
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| Other Amortization | 2.08 | 2.08 | 3.99 | 4.32 | 5.47 | 7.45 | Upgrade
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| Loss (Gain) From Sale of Assets | 3,949 | 3,949 | -87.25 | -62.13 | -34.93 | -40.8 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 6.59 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -12,444 | -12,444 | -2,459 | -6,055 | -207.08 | -698.09 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -12,440 | -10,155 | -8,297 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 23.02 | - | 22.22 | Upgrade
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| Other Operating Activities | -52,705 | 2,250 | 189.11 | 2,743 | -9,685 | -5,741 | Upgrade
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| Change in Accounts Receivable | 890.16 | 890.16 | 323.04 | -1,422 | 4,455 | 9,733 | Upgrade
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| Change in Inventory | 2,946 | 2,946 | 15,902 | -20,624 | -1,079 | 5,769 | Upgrade
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| Change in Accounts Payable | 29,561 | 29,561 | 7,930 | 13,769 | 1,369 | 9,317 | Upgrade
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| Change in Other Net Operating Assets | -13.7 | -13.7 | 1,278 | -6,938 | -4,022 | -5,112 | Upgrade
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| Operating Cash Flow | 64,990 | 115,104 | 72,099 | 7,790 | 24,280 | 37,901 | Upgrade
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| Operating Cash Flow Growth | -15.29% | 59.65% | 825.48% | -67.91% | -35.94% | 44.81% | Upgrade
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| Capital Expenditures | -16,649 | -13,759 | -15,781 | -6,610 | -4,734 | -3,041 | Upgrade
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| Sale of Property, Plant & Equipment | 981.26 | 968.65 | 106.77 | 117.21 | 40.56 | 46.74 | Upgrade
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| Cash Acquisitions | - | - | - | - | -12,624 | - | Upgrade
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| Investment in Securities | 7,725 | 4,483 | 2,381 | 4,450 | -1,140 | -2,275 | Upgrade
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| Other Investing Activities | 9,382 | 6,651 | 1,394 | 5,342 | 5,751 | 4,020 | Upgrade
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| Investing Cash Flow | 1,440 | -1,657 | -11,899 | 3,300 | -12,706 | -1,249 | Upgrade
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| Long-Term Debt Issued | - | 20,312 | 8,248 | 5,307 | 12,227 | 8,524 | Upgrade
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| Long-Term Debt Repaid | - | -30,185 | -11,292 | -10,253 | -7,664 | -6,027 | Upgrade
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| Net Debt Issued (Repaid) | -9,272 | -9,874 | -3,044 | -4,946 | 4,562 | 2,497 | Upgrade
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| Common Dividends Paid | -38,425 | -25,739 | -18,660 | -17,684 | -16,853 | -14,132 | Upgrade
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| Other Financing Activities | - | - | - | 2.31 | 212.93 | 201.96 | Upgrade
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| Financing Cash Flow | -47,697 | -35,613 | -21,704 | -22,627 | -12,078 | -11,433 | Upgrade
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| Foreign Exchange Rate Adjustments | -297.71 | -263.89 | 885.35 | 766.11 | 234.45 | 72.55 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 27,735 | 27,735 | - | - | - | - | Upgrade
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| Net Cash Flow | 46,170 | 105,305 | 39,381 | -10,771 | -269.9 | 25,291 | Upgrade
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| Free Cash Flow | 48,341 | 101,345 | 56,318 | 1,181 | 19,546 | 34,859 | Upgrade
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| Free Cash Flow Growth | -21.88% | 79.95% | 4668.80% | -93.96% | -43.93% | 52.88% | Upgrade
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| Free Cash Flow Margin | 11.38% | 24.64% | 31.05% | 0.94% | 17.09% | 33.93% | Upgrade
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| Free Cash Flow Per Share | 33.13 | 71.21 | 44.27 | 0.93 | 15.36 | 27.40 | Upgrade
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| Cash Interest Paid | 8,351 | 8,766 | 6,738 | 5,093 | 2,267 | 2,837 | Upgrade
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| Cash Income Tax Paid | 59,002 | 44,866 | 17,562 | 12,873 | 9,377 | 6,115 | Upgrade
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| Levered Free Cash Flow | 69,549 | 102,996 | 54,459 | 22,384 | 21,237 | -2,529 | Upgrade
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| Unlevered Free Cash Flow | 74,413 | 107,682 | 58,178 | 25,819 | 22,855 | -1,075 | Upgrade
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| Change in Net Working Capital | -21,813 | -55,916 | -37,406 | -5,247 | -5,519 | 15,936 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.