Fauji Foods Cash Flow Statement

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,154	656.4	605.11	-2,169	-1,253
Depreciation & Amortization	759.35	666.85	593.71	497.11	418.44
Other Amortization	-	0.66	0.66	0.4	18.78
Loss (Gain) From Sale of Assets	1.85	-2.65	-4.6	-1.39	-43.72
Provision & Write-off of Bad Debts	-6.94	17.21	89.9	89.44	-
Other Operating Activities	144.4	833.18	255.23	1,180	821.18
Change in Accounts Receivable	-331.62	-1,181	-30.08	-80.88	-215.22
Change in Inventory	-536.14	256.24	-977.09	-563.87	-155.67
Change in Accounts Payable	438.56	506.02	243.66	759.7	121.82
Change in Unearned Revenue	286.93	-	-	-	-
Change in Other Net Operating Assets	-304.9	352.73	-615.34	-681.76	-93.75
Operating Cash Flow	1,606	2,106	161.17	-969.89	-381.08
Operating Cash Flow Growth	-23.75%	1206.48%	-	-	-
Capital Expenditures	-787.5	-491.14	-789.86	-122.82	-34.6
Sale of Property, Plant & Equipment	37.88	8.23	82.93	4.85	128.32
Sale (Purchase) of Intangibles	-46.95	-9.2	-5.39	-	-
Other Investing Activities	684.41	243.69	197.78	138.13	12.23
Investing Cash Flow	-112.16	-248.41	-514.54	20.16	105.95
Short-Term Debt Repaid	-	-	-	-228.97	-0.16
Long-Term Debt Repaid	-94.85	-67.62	-6,063	-114.43	-192.71
Total Debt Repaid	-94.85	-67.62	-6,063	-343.41	-192.87
Net Debt Issued (Repaid)	-94.85	-67.62	-6,063	-343.41	-192.87
Issuance of Common Stock	-	-	9,000	2,000	1,883
Other Financing Activities	-85.81	-87.44	-723.2	-1,436	-488.58
Financing Cash Flow	-180.65	-155.06	2,214	220.59	1,201
Miscellaneous Cash Flow Adjustments	-	5.96	-	-	-
Net Cash Flow	1,313	1,708	1,861	-729.14	926.36
Free Cash Flow	818.03	1,614	-628.69	-1,093	-415.68
Free Cash Flow Growth	-49.33%	-	-	-	-
Free Cash Flow Margin	2.83%	6.90%	-3.25%	-8.85%	-4.84%
Free Cash Flow Per Share	0.33	0.64	-0.27	-0.69	-0.26
Cash Interest Paid	85.81	87.44	689.14	1,417	420.76
Cash Income Tax Paid	238.2	-70.61	22.55	46.33	45.51
Levered Free Cash Flow	1,742	1,264	-1,466	-2,143	-112.98
Unlevered Free Cash Flow	1,793	1,281	-1,269	-1,374	600.86
Change in Working Capital	-447.18	-66.02	-1,379	-566.81	-342.81

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.