Fauji Fertilizer Company Limited (PSX:FFC)

Fauji Fertilizer Company Cash Flow Statement

Financials in millions PKR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	87,883	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	72,842	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	115,968	53,551	128,433	72,099	7,790	24,280
Operating Cash Flow Growth	82.89%	-58.30%	78.13%	825.48%	-67.91%	-35.94%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-41,879	-26,077	-13,759	-15,781	-6,610	-4,734
Sale of Property, Plant & Equipment	370.49	176.64	112.7	106.77	117.21	40.56
Cash Acquisitions	-	-	-	-	-	-12,624
Sale (Purchase) of Real Estate	-	-	855.96	-	-	-
Investment in Securities	-2,651	-1,681	-8,846	2,381	4,450	-1,140
Other Investing Activities	-9,322	14,389	6,651	1,394	5,342	5,751
Investing Cash Flow	-53,482	-13,192	-14,986	-11,899	3,300	-12,706

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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)	50,278	22,373	-9,874	-3,044	-4,946	4,562
Common Dividends Paid	-55,552	-71,011	-25,739	-18,660	-17,684	-16,853
Other Financing Activities	-	-	-	-	2.31	212.93
Financing Cash Flow	-5,274	-48,638	-35,613	-21,704	-22,627	-12,078

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-955.38	-854.49	-263.89	885.35	766.11	234.45
Miscellaneous Cash Flow Adjustments	-	-	27,735	-	-	-
Net Cash Flow	56,257	-9,134	105,305	39,381	-10,771	-269.9

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	74,088	27,474	114,674	56,318	1,181	19,546
Free Cash Flow Growth	60.66%	-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	51.77	19.31	80.58	44.27	0.93	15.36
Levered Free Cash Flow	73,801	27,556	106,880	57,272	22,384	21,237
Unlevered Free Cash Flow	78,383	31,715	111,567	60,991	25,819	22,855

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	8,134	7,028	8,766	6,738	5,093	2,267
Cash Income Tax Paid	49,957	50,783	44,866	17,562	12,873	9,377
Change in Working Capital	-29,443	-29,443	37,471	23,209	-15,214	723.32

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error