Fauji Foods Limited (PSX: FFL)
Pakistan
· Delayed Price · Currency is PKR 10.55
+0.30 (2.93%)
At close: Nov 14, 2024
Fauji Foods Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,274 | 605.11 | -2,169 | -1,253 | -3,058 | -5,789 | Upgrade
|
| Depreciation & Amortization | 675.28 | 592.94 | 497.11 | 418.44 | 699.93 | 774.18 | Upgrade
|
| Other Amortization | 1.99 | 1.44 | 0.4 | 18.78 | 19.04 | 21.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.05 | -4.6 | -1.39 | -43.72 | -32.24 | -32.67 | Upgrade
|
| Provision & Write-off of Bad Debts | 113.44 | 89.9 | 89.44 | - | - | 7.68 | Upgrade
|
| Other Operating Activities | 379.65 | 255.23 | 1,180 | 821.18 | 1,814 | 3,055 | Upgrade
|
| Change in Accounts Receivable | -735.5 | -30.08 | -80.88 | -215.22 | -169.68 | -64.28 | Upgrade
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| Change in Inventory | 876.85 | -977.09 | -563.87 | -155.67 | 703.35 | -218.78 | Upgrade
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| Change in Accounts Payable | 222.33 | 243.66 | 759.7 | 121.82 | -293.24 | -88.77 | Upgrade
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| Change in Other Net Operating Assets | 293.86 | -615.34 | -681.76 | -93.75 | -4.95 | 374.48 | Upgrade
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| Operating Cash Flow | 3,100 | 161.17 | -969.89 | -381.08 | -321.56 | -1,961 | Upgrade
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| Capital Expenditures | -339.79 | -789.86 | -122.82 | -34.6 | -163.77 | -879.58 | Upgrade
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| Sale of Property, Plant & Equipment | 7.43 | 82.93 | 4.85 | 128.32 | 52.02 | 84.04 | Upgrade
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| Sale (Purchase) of Intangibles | -5.39 | -5.39 | - | - | - | - | Upgrade
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| Other Investing Activities | 227.81 | 197.78 | 138.13 | 12.23 | 44.49 | 56.2 | Upgrade
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| Investing Cash Flow | -109.94 | -514.54 | 20.16 | 105.95 | -67.25 | -739.34 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 5,925 | 3,830 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1,851 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 7,776 | 3,830 | Upgrade
|
| Short-Term Debt Repaid | - | - | -228.97 | -0.16 | -1,321 | - | Upgrade
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| Long-Term Debt Repaid | - | -6,063 | -114.43 | -192.71 | -138.1 | -275.67 | Upgrade
|
| Total Debt Repaid | -76.09 | -6,063 | -343.41 | -192.87 | -1,459 | -275.67 | Upgrade
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| Net Debt Issued (Repaid) | -76.09 | -6,063 | -343.41 | -192.87 | 6,317 | 3,554 | Upgrade
|
| Issuance of Common Stock | 350 | 9,000 | 2,000 | 1,883 | - | - | Upgrade
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| Other Financing Activities | -429.72 | -723.2 | -1,436 | -488.58 | -1,658 | -1,339 | Upgrade
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| Financing Cash Flow | -155.81 | 2,214 | 220.59 | 1,201 | 4,659 | 2,215 | Upgrade
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| Net Cash Flow | 2,840 | 1,861 | -729.14 | 926.36 | 4,271 | -484.95 | Upgrade
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| Free Cash Flow | 2,760 | -628.69 | -1,093 | -415.68 | -485.32 | -2,841 | Upgrade
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| Free Cash Flow Margin | 12.12% | -3.17% | -8.85% | -4.84% | -6.58% | -49.44% | Upgrade
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| Free Cash Flow Per Share | 1.18 | -0.27 | -0.69 | -0.26 | -0.62 | -5.27 | Upgrade
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| Cash Interest Paid | 79.72 | 689.14 | 1,417 | 420.76 | 1,655 | 1,339 | Upgrade
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| Cash Income Tax Paid | 198.38 | 22.55 | 46.33 | 45.51 | 151.62 | 173.1 | Upgrade
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| Levered Free Cash Flow | 2,729 | -1,022 | -2,143 | -112.98 | -1,034 | -2,444 | Upgrade
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| Unlevered Free Cash Flow | 2,738 | -825.47 | -1,374 | 600.86 | 5.99 | -1,386 | Upgrade
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| Change in Net Working Capital | -1,546 | 1,210 | 1,238 | -483.96 | -319.29 | -257.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.