Fauji Fertilizer Company Limited (PSX:FFC)
Pakistan · Delayed Price · Currency is PKR 523.25
-1.19 (-0.23%)
At close: May 11, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 83,171 | 83,171 | 84,379 | 46,511 | 33,745 | 39,869 |
Depreciation & Amortization | 10,103 | 10,103 | 7,462 | 5,322 | 5,046 | 3,757 |
Other Amortization | 89.37 | 89.37 | 8.14 | 3.99 | 4.32 | 5.47 |
Loss (Gain) From Sale of Assets | -51.31 | -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 | -237.71 | -237.71 | - | -3,290 | -6,055 | -207.08 |
Loss (Gain) on Equity Investments | -25,189 | -25,189 | -23,723 | -11,237 | -12,440 | -10,155 |
Provision & Write-off of Bad Debts | 25.65 | 25.65 | 60.08 | 50.15 | 23.02 | - |
Other Operating Activities | 65,067 | 15,137 | 23,369 | 11,627 | 2,743 | -9,685 |
Change in Accounts Receivable | -18,612 | -18,612 | 6,599 | -766.93 | -1,422 | 4,455 |
Change in Inventory | -17,576 | -17,576 | 1,794 | 14,459 | -20,624 | -1,079 |
Change in Accounts Payable | 11,027 | 11,027 | 29,038 | 7,351 | 13,769 | 1,369 |
Change in Other Net Operating Assets | -4,282 | -4,282 | 39.73 | 2,166 | -6,938 | -4,022 |
Operating Cash Flow | 103,480 | 53,551 | 128,433 | 72,099 | 7,790 | 24,280 |
Operating Cash Flow Growth | 59.23% | -58.30% | 78.13% | 825.48% | -67.91% | -35.94% |
Capital Expenditures | -38,177 | -26,077 | -13,759 | -15,781 | -6,610 | -4,734 |
Sale of Property, Plant & Equipment | 169.79 | 176.64 | 112.7 | 106.77 | 117.21 | 40.56 |
Cash Acquisitions | - | - | - | - | - | -12,624 |
Sale (Purchase) of Real Estate | - | - | 855.96 | - | - | - |
Investment in Securities | -1,931 | -1,681 | -8,846 | 2,381 | 4,450 | -1,140 |
Other Investing Activities | 17,740 | 14,389 | 6,651 | 1,394 | 5,342 | 5,751 |
Investing Cash Flow | -22,199 | -13,192 | -14,986 | -11,899 | 3,300 | -12,706 |
Long-Term Debt Issued | - | 30,003 | 20,312 | 8,248 | 5,307 | 12,227 |
Long-Term Debt Repaid | - | -7,630 | -30,185 | -11,292 | -10,253 | -7,664 |
Net Debt Issued (Repaid) | 21,662 | 22,373 | -9,874 | -3,044 | -4,946 | 4,562 |
Common Dividends Paid | -70,211 | -71,011 | -25,739 | -18,660 | -17,684 | -16,853 |
Other Financing Activities | - | - | - | - | 2.31 | 212.93 |
Financing Cash Flow | -48,549 | -48,638 | -35,613 | -21,704 | -22,627 | -12,078 |
Foreign Exchange Rate Adjustments | -959.92 | -854.49 | -263.89 | 885.35 | 766.11 | 234.45 |
Miscellaneous Cash Flow Adjustments | - | - | 27,735 | - | - | - |
Net Cash Flow | 31,773 | -9,134 | 105,305 | 39,381 | -10,771 | -269.9 |
Free Cash Flow | 65,303 | 27,474 | 114,674 | 56,318 | 1,181 | 19,546 |
Free Cash Flow Growth | 35.09% | -76.04% | 103.62% | 4668.80% | -93.96% | -43.93% |
Free Cash Flow Margin | 12.62% | 5.68% | 27.88% | 31.05% | 0.94% | 17.09% |
Free Cash Flow Per Share | 45.76 | 19.31 | 80.58 | 44.27 | 0.93 | 15.36 |
Cash Interest Paid | 7,028 | 7,028 | 8,766 | 6,738 | 5,093 | 2,267 |
Cash Income Tax Paid | 50,783 | 50,783 | 44,866 | 17,562 | 12,873 | 9,377 |
Levered Free Cash Flow | 45,250 | 27,556 | 106,880 | 57,272 | 22,384 | 21,237 |
Unlevered Free Cash Flow | 49,629 | 31,715 | 111,567 | 60,991 | 25,819 | 22,855 |
Change in Working Capital | -29,443 | -29,443 | 37,471 | 23,209 | -15,214 | 723.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.