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Fauji Fertilizer Company Limited (PSX:FFC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
584.24
+3.22 (0.55%)
At close: Nov 5, 2026

Fauji Fertilizer Company Cash Flow Statement

Millions PKR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
91,72783,17184,37946,51133,74539,869
Depreciation & Amortization
11,40910,1037,4625,3225,0463,757
Other Amortization
352.6589.378.143.994.325.47
Loss (Gain) From Sale of Assets
-159.67-51.31-594.59-95.05-62.13-34.93
Asset Writedown & Restructuring Costs
-55-55--1.23-6.59
Loss (Gain) From Sale of Investments
671.74-237.71--3,290-6,055-207.08
Loss (Gain) on Equity Investments
-25,651-25,189-23,723-11,237-12,440-10,155
Provision & Write-off of Bad Debts
25.6525.6560.0850.1523.02-
Other Operating Activities
3,93715,13723,36911,6272,743-9,685
Change in Accounts Receivable
4,508-18,6126,599-766.93-1,4224,455
Change in Inventory
-30,989-17,5761,79414,459-20,624-1,079
Change in Accounts Payable
45,50611,02729,0387,35113,7691,369
Change in Other Net Operating Assets
-7,983-4,28239.732,166-6,938-4,022
Operating Cash Flow
93,30053,551128,43372,0997,79024,280
Operating Cash Flow Growth
3.81%-58.30%78.13%825.48%-67.91%-35.94%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-41,997-26,077-13,759-15,781-6,610-4,734
Sale of Property, Plant & Equipment
419.7176.64112.7106.77117.2140.56
Cash Acquisitions
------12,624
Sale (Purchase) of Real Estate
--855.96---
Investment in Securities
-26,417-1,681-8,8462,3814,450-1,140
Other Investing Activities
18,12414,3896,6511,3945,3425,751
Investing Cash Flow
-49,871-13,192-14,986-11,8993,300-12,706

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-30,00320,3128,2485,30712,227
Long-Term Debt Repaid
--7,630-30,185-11,292-10,253-7,664
Lease Payments
-236.63-172.82-85.61-4,630-3,344-1,335
Net Debt Issued (Repaid)
50,41122,373-9,874-3,044-4,9464,562
Common Dividends Paid
-59,320-71,011-25,739-18,660-17,684-16,853
Other Financing Activities
----2.31212.93
Financing Cash Flow
-8,909-48,638-35,613-21,704-22,627-12,078

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1,009-854.49-263.89885.35766.11234.45
Miscellaneous Cash Flow Adjustments
--27,735---
Net Cash Flow
33,511-9,134105,30539,381-10,771-269.9

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
51,30327,474114,67456,3181,18119,546
Free Cash Flow Growth
-26.88%-76.04%103.62%4668.80%-93.96%-43.93%
Free Cash Flow Margin
9.60%5.68%27.88%31.05%0.94%17.09%
Free Cash Flow Per Share
35.7519.3180.5844.270.9315.36
Levered Free Cash Flow
50,03927,556106,88057,27222,38421,237
Unlevered Free Cash Flow
55,48231,715111,56760,99125,81922,855
Free Cash Flow After Leases
51,06627,301114,58851,689-2,16318,211

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
7,4817,0288,7666,7385,0932,267
Cash Income Tax Paid
59,24750,78344,86617,56212,8739,377
Change in Working Capital
11,043-29,44337,47123,209-15,214723.32