Fauji Fertilizer Company Limited (PSX:FFC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
397.49
+4.07 (1.03%)
At close: Mar 14, 2025

Fauji Fertilizer Company Cash Flow Statement

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
84,37946,51133,74539,86929,751
Upgrade
Depreciation & Amortization
3,5842,5085,0463,7573,190
Upgrade
Other Amortization
2.083.994.325.477.45
Upgrade
Loss (Gain) From Sale of Assets
3,949-87.25-62.13-34.93-40.8
Upgrade
Asset Writedown & Restructuring Costs
---6.59-
Upgrade
Loss (Gain) From Sale of Investments
-12,444-2,459-6,055-207.08-698.09
Upgrade
Loss (Gain) on Equity Investments
---12,440-10,155-8,297
Upgrade
Provision & Write-off of Bad Debts
--23.02-22.22
Upgrade
Other Operating Activities
2,250189.112,743-9,685-5,741
Upgrade
Change in Accounts Receivable
890.16323.04-1,4224,4559,733
Upgrade
Change in Inventory
2,94615,902-20,624-1,0795,769
Upgrade
Change in Accounts Payable
29,5617,93013,7691,3699,317
Upgrade
Change in Other Net Operating Assets
-13.71,278-6,938-4,022-5,112
Upgrade
Operating Cash Flow
115,10472,0997,79024,28037,901
Upgrade
Operating Cash Flow Growth
59.65%825.48%-67.91%-35.94%44.81%
Upgrade
Capital Expenditures
-13,759-15,781-6,610-4,734-3,041
Upgrade
Sale of Property, Plant & Equipment
968.65106.77117.2140.5646.74
Upgrade
Cash Acquisitions
----12,624-
Upgrade
Investment in Securities
4,4832,3814,450-1,140-2,275
Upgrade
Other Investing Activities
6,6511,3945,3425,7514,020
Upgrade
Investing Cash Flow
-1,657-11,8993,300-12,706-1,249
Upgrade
Long-Term Debt Issued
20,3128,2485,30712,2278,524
Upgrade
Long-Term Debt Repaid
-30,185-11,292-10,253-7,664-6,027
Upgrade
Net Debt Issued (Repaid)
-9,874-3,044-4,9464,5622,497
Upgrade
Common Dividends Paid
-25,739-18,660-17,684-16,853-14,132
Upgrade
Other Financing Activities
--2.31212.93201.96
Upgrade
Financing Cash Flow
-35,613-21,704-22,627-12,078-11,433
Upgrade
Foreign Exchange Rate Adjustments
-263.89885.35766.11234.4572.55
Upgrade
Miscellaneous Cash Flow Adjustments
27,735----
Upgrade
Net Cash Flow
105,30539,381-10,771-269.925,291
Upgrade
Free Cash Flow
101,34556,3181,18119,54634,859
Upgrade
Free Cash Flow Growth
79.95%4668.80%-93.96%-43.93%52.88%
Upgrade
Free Cash Flow Margin
24.64%31.05%0.94%17.09%33.93%
Upgrade
Free Cash Flow Per Share
71.2144.270.9315.3627.40
Upgrade
Cash Interest Paid
8,7666,7385,0932,2672,837
Upgrade
Cash Income Tax Paid
44,86617,56212,8739,3776,115
Upgrade
Levered Free Cash Flow
102,99654,45922,38421,237-2,529
Upgrade
Unlevered Free Cash Flow
107,68258,17825,81922,855-1,075
Upgrade
Change in Net Working Capital
-55,916-37,406-5,247-5,51915,936
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.