Skip to main content
logo
Fauji Fertilizer Company Limited (PSX:FFC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
540.26
-1.36 (-0.25%)
At close: Sep 25, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
87,88383,17184,37946,51133,74539,869
Depreciation & Amortization
11,10510,1037,4625,3225,0463,757
Other Amortization
103.8989.378.143.994.325.47
Loss (Gain) From Sale of Assets
-111.42-51.31-594.59-95.05-62.13-34.93
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
-23,126-25,189-23,723-11,237-12,440-10,155
Provision & Write-off of Bad Debts
25.6525.6560.0850.1523.02-
Other Operating Activities
14,25815,13723,36911,6272,743-9,685
Change in Accounts Receivable
210.93-18,6126,599-766.93-1,4224,455
Change in Inventory
-11,654-17,5761,79414,459-20,624-1,079
Change in Accounts Payable
43,65811,02729,0387,35113,7691,369
Change in Other Net Operating Assets
-7,002-4,28239.732,166-6,938-4,022
Operating Cash Flow
115,96853,551128,43372,0997,79024,280
Operating Cash Flow Growth
94.75%-58.30%78.13%825.48%-67.91%-35.94%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-41,879-26,077-13,759-15,781-6,610-4,734
Sale of Property, Plant & Equipment
370.49176.64112.7106.77117.2140.56
Cash Acquisitions
------12,624
Sale (Purchase) of Real Estate
--855.96---
Investment in Securities
-2,651-1,681-8,8462,3814,450-1,140
Other Investing Activities
-9,32214,3896,6511,3945,3425,751
Investing Cash Flow
-53,482-13,192-14,986-11,8993,300-12,706

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
-195.07-172.82-85.61-4,630-3,344-1,335
Net Debt Issued (Repaid)
50,27822,373-9,874-3,044-4,9464,562
Common Dividends Paid
-55,552-71,011-25,739-18,660-17,684-16,853
Other Financing Activities
----2.31212.93
Financing Cash Flow
-5,274-48,638-35,613-21,704-22,627-12,078

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-955.38-854.49-263.89885.35766.11234.45
Miscellaneous Cash Flow Adjustments
--27,735---
Net Cash Flow
56,257-9,134105,30539,381-10,771-269.9

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
74,08827,474114,67456,3181,18119,546
Free Cash Flow Growth
75.34%-76.04%103.62%4668.80%-93.96%-43.93%
Free Cash Flow Margin
13.94%5.68%27.88%31.05%0.94%17.09%
Free Cash Flow Per Share
51.7719.3180.5844.270.9315.36
Levered Free Cash Flow
74,84627,556106,88057,27222,38421,237
Unlevered Free Cash Flow
79,42931,715111,56760,99125,81922,855
Free Cash Flow After Leases
73,89327,301114,58851,689-2,16318,211

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
8,1347,0288,7666,7385,0932,267
Cash Income Tax Paid
49,95750,78344,86617,56212,8739,377
Change in Working Capital
25,213-29,44337,47123,209-15,214723.32