Fauji Fertilizer Company Limited (PSX:FFC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
458.47
+0.87 (0.19%)
At close: Aug 1, 2025

Chimerix Cash Flow Statement

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
84,37984,37946,51133,74539,86929,751
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Depreciation & Amortization
3,5843,5842,5085,0463,7573,190
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Other Amortization
2.082.083.994.325.477.45
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Loss (Gain) From Sale of Assets
3,9493,949-87.25-62.13-34.93-40.8
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Asset Writedown & Restructuring Costs
----6.59-
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Loss (Gain) From Sale of Investments
-12,444-12,444-2,459-6,055-207.08-698.09
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Loss (Gain) on Equity Investments
----12,440-10,155-8,297
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Provision & Write-off of Bad Debts
---23.02-22.22
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Other Operating Activities
-66,6352,250189.112,743-9,685-5,741
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Change in Accounts Receivable
890.16890.16323.04-1,4224,4559,733
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Change in Inventory
2,9462,94615,902-20,624-1,0795,769
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Change in Accounts Payable
29,56129,5617,93013,7691,3699,317
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Change in Other Net Operating Assets
-13.7-13.71,278-6,938-4,022-5,112
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Operating Cash Flow
46,219115,10472,0997,79024,28037,901
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Operating Cash Flow Growth
-43.30%59.65%825.48%-67.91%-35.94%44.81%
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Capital Expenditures
-17,293-13,759-15,781-6,610-4,734-3,041
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Sale of Property, Plant & Equipment
1,011968.65106.77117.2140.5646.74
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Cash Acquisitions
-----12,624-
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Investment in Securities
2,5284,4832,3814,450-1,140-2,275
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Other Investing Activities
7,9476,6511,3945,3425,7514,020
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Investing Cash Flow
-5,807-1,657-11,8993,300-12,706-1,249
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Long-Term Debt Issued
-20,3128,2485,30712,2278,524
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Long-Term Debt Repaid
--30,185-11,292-10,253-7,664-6,027
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Net Debt Issued (Repaid)
-10,724-9,874-3,044-4,9464,5622,497
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Common Dividends Paid
-53,729-25,739-18,660-17,684-16,853-14,132
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Other Financing Activities
---2.31212.93201.96
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Financing Cash Flow
-64,452-35,613-21,704-22,627-12,078-11,433
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Foreign Exchange Rate Adjustments
-587.46-263.89885.35766.11234.4572.55
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Miscellaneous Cash Flow Adjustments
27,73527,735----
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Net Cash Flow
3,107105,30539,381-10,771-269.925,291
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Free Cash Flow
28,926101,34556,3181,18119,54634,859
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Free Cash Flow Growth
-56.82%79.95%4668.80%-93.96%-43.93%52.88%
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Free Cash Flow Margin
6.20%24.64%31.05%0.94%17.09%33.93%
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Free Cash Flow Per Share
19.5271.2144.270.9315.3627.40
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Cash Interest Paid
8,7668,7666,7385,0932,2672,837
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Cash Income Tax Paid
44,86644,86617,56212,8739,3776,115
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Levered Free Cash Flow
27,026102,99654,45922,38421,237-2,529
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Unlevered Free Cash Flow
32,159107,68258,17825,81922,855-1,075
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Change in Net Working Capital
16,860-55,916-37,406-5,247-5,51915,936
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.