Fauji Fertilizer Company Limited (PSX: FFC)
Pakistan
· Delayed Price · Currency is PKR 373.30
-11.24 (-2.92%)
At close: Dec 26, 2024
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 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 | 70,463 | 46,511 | 33,745 | 39,869 | 29,751 | 17,334 | Upgrade
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| Depreciation & Amortization | 5,915 | 5,322 | 5,046 | 3,757 | 3,190 | 3,171 | Upgrade
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| Other Amortization | 2.75 | 3.99 | 4.32 | 5.47 | 7.45 | 5.44 | Upgrade
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| Loss (Gain) From Sale of Assets | -81 | -95.05 | -62.13 | -34.93 | -40.8 | -158.6 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.23 | -1.23 | - | 6.59 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -7,149 | -3,290 | -6,055 | -207.08 | -698.09 | -399.59 | Upgrade
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| Loss (Gain) on Equity Investments | -27,349 | -11,237 | -12,440 | -10,155 | -8,297 | 379.32 | Upgrade
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| Provision & Write-off of Bad Debts | 50.15 | 50.15 | 23.02 | - | 22.22 | - | Upgrade
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| Other Operating Activities | 18,859 | 10,117 | 2,743 | -9,685 | -5,741 | -1,682 | Upgrade
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| Change in Accounts Receivable | 3,884 | -766.93 | -1,422 | 4,455 | 9,733 | -10,756 | Upgrade
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| Change in Inventory | -20,254 | 14,459 | -20,624 | -1,079 | 5,769 | 5,884 | Upgrade
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| Change in Accounts Payable | -6,121 | 7,351 | 13,769 | 1,369 | 9,317 | 14,851 | Upgrade
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| Change in Other Net Operating Assets | 5,291 | 3,676 | -6,938 | -4,022 | -5,112 | -2,457 | Upgrade
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| Operating Cash Flow | 43,510 | 72,099 | 7,790 | 24,280 | 37,901 | 26,172 | Upgrade
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| Operating Cash Flow Growth | -25.67% | 825.48% | -67.91% | -35.94% | 44.81% | 14.07% | Upgrade
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| Capital Expenditures | -12,830 | -15,781 | -6,610 | -4,734 | -3,041 | -3,371 | Upgrade
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| Sale of Property, Plant & Equipment | 96.85 | 106.77 | 117.21 | 40.56 | 46.74 | 549.72 | Upgrade
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| Cash Acquisitions | - | - | - | -12,624 | - | - | Upgrade
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| Investment in Securities | 16,589 | 2,381 | 4,450 | -1,140 | -2,275 | -719.03 | Upgrade
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| Other Investing Activities | 3,813 | 1,394 | 5,342 | 5,751 | 4,020 | 3,669 | Upgrade
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| Investing Cash Flow | 7,669 | -11,899 | 3,300 | -12,706 | -1,249 | 128.54 | Upgrade
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| Long-Term Debt Issued | - | 8,248 | 5,307 | 12,227 | 8,524 | 2,600 | Upgrade
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| Long-Term Debt Repaid | - | -11,292 | -10,253 | -7,664 | -6,027 | -8,661 | Upgrade
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| Net Debt Issued (Repaid) | -1,315 | -3,044 | -4,946 | 4,562 | 2,497 | -6,061 | Upgrade
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| Common Dividends Paid | -30,817 | -18,660 | -17,684 | -16,853 | -14,132 | -14,664 | Upgrade
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| Other Financing Activities | - | - | 2.31 | 212.93 | 201.96 | - | Upgrade
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| Financing Cash Flow | -32,132 | -21,704 | -22,627 | -12,078 | -11,433 | -20,725 | Upgrade
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| Foreign Exchange Rate Adjustments | -179.46 | 885.35 | 766.11 | 234.45 | 72.55 | 235.61 | Upgrade
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| Net Cash Flow | 18,868 | 39,381 | -10,771 | -269.9 | 25,291 | 5,811 | Upgrade
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| Free Cash Flow | 30,680 | 56,318 | 1,181 | 19,546 | 34,859 | 22,801 | Upgrade
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| Free Cash Flow Growth | -34.13% | 4668.80% | -93.96% | -43.93% | 52.88% | 6.26% | Upgrade
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| Free Cash Flow Margin | 13.27% | 31.05% | 0.94% | 17.09% | 33.93% | 20.76% | Upgrade
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| Free Cash Flow Per Share | 24.11 | 44.27 | 0.93 | 15.36 | 27.40 | 17.92 | Upgrade
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| Cash Interest Paid | 7,013 | 6,738 | 5,093 | 2,267 | 2,837 | 2,933 | Upgrade
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| Cash Income Tax Paid | 28,201 | 19,563 | 12,873 | 9,377 | 6,115 | 6,279 | Upgrade
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| Levered Free Cash Flow | 26,927 | 59,220 | 22,384 | 21,237 | -2,529 | 23,878 | Upgrade
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| Unlevered Free Cash Flow | 30,372 | 62,939 | 25,819 | 22,855 | -1,075 | 25,927 | Upgrade
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| Change in Net Working Capital | 9,930 | -37,406 | -5,247 | -5,519 | 15,936 | -12,665 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.