Fauji Foods Limited (PSX:FFL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
15.36
-0.04 (-0.26%)
At close: Aug 1, 2025

Altair Engineering 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
1,054656.4605.11-2,169-1,253-3,058
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Depreciation & Amortization
700.86666.85593.71497.11418.44699.93
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Other Amortization
1.560.660.660.418.7819.04
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Loss (Gain) From Sale of Assets
-5.49-2.65-4.6-1.39-43.72-32.24
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Provision & Write-off of Bad Debts
-6.3417.2189.989.44--
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Other Operating Activities
264.53833.18255.231,180821.181,814
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Change in Accounts Receivable
-38.27-1,181-30.08-80.88-215.22-169.68
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Change in Inventory
-1,012256.24-977.09-563.87-155.67703.35
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Change in Accounts Payable
910.79506.02243.66759.7121.82-293.24
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Change in Other Net Operating Assets
-100.1352.73-615.34-681.76-93.75-4.95
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Operating Cash Flow
1,7692,106161.17-969.89-381.08-321.56
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Operating Cash Flow Growth
-31.13%1206.48%----
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Capital Expenditures
-815.79-491.14-789.86-122.82-34.6-163.77
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Sale of Property, Plant & Equipment
26.038.2382.934.85128.3252.02
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Sale (Purchase) of Intangibles
-15.29-9.2-5.39---
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Other Investing Activities
598.65243.69197.78138.1312.2344.49
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Investing Cash Flow
-206.41-248.41-514.5420.16105.95-67.25
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Short-Term Debt Issued
-----5,925
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Long-Term Debt Issued
-----1,851
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Total Debt Issued
-----7,776
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Short-Term Debt Repaid
----228.97-0.16-1,321
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Long-Term Debt Repaid
--67.62-6,063-114.43-192.71-138.1
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Total Debt Repaid
-79.99-67.62-6,063-343.41-192.87-1,459
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Net Debt Issued (Repaid)
-79.99-67.62-6,063-343.41-192.876,317
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Issuance of Common Stock
--9,0002,0001,883-
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Other Financing Activities
-66.6-87.44-723.2-1,436-488.58-1,658
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Financing Cash Flow
-146.59-155.062,214220.591,2014,659
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Miscellaneous Cash Flow Adjustments
5.965.96----
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Net Cash Flow
1,4221,7081,861-729.14926.364,271
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Free Cash Flow
953.561,614-628.69-1,093-415.68-485.32
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Free Cash Flow Margin
3.52%6.90%-3.25%-8.85%-4.84%-6.58%
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Free Cash Flow Per Share
0.380.64-0.27-0.69-0.26-0.62
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Cash Interest Paid
66.687.44689.141,417420.761,655
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Cash Income Tax Paid
38.46-70.6122.5546.3345.51151.62
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Levered Free Cash Flow
1,5001,264-1,466-2,143-112.98-1,034
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Unlevered Free Cash Flow
1,5251,281-1,269-1,374600.865.99
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Change in Net Working Capital
-862.67-541.631,1871,238-483.96-319.29
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.