Fauji Foods Limited (PSX:FFL)
Pakistan · Delayed Price · Currency is PKR 19.00
+0.40 (2.15%)
At close: Nov 3, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,041 | 656.4 | 605.11 | -2,169 | -1,253 | -3,058 | Upgrade |
Depreciation & Amortization | 735.3 | 666.85 | 593.71 | 497.11 | 418.44 | 699.93 | Upgrade |
Other Amortization | 0.66 | 0.66 | 0.66 | 0.4 | 18.78 | 19.04 | Upgrade |
Loss (Gain) From Sale of Assets | -5.22 | -2.65 | -4.6 | -1.39 | -43.72 | -32.24 | Upgrade |
Provision & Write-off of Bad Debts | -6.34 | 17.21 | 89.9 | 89.44 | - | - | Upgrade |
Other Operating Activities | 296.87 | 833.18 | 255.23 | 1,180 | 821.18 | 1,814 | Upgrade |
Change in Accounts Receivable | 624.66 | -1,181 | -30.08 | -80.88 | -215.22 | -169.68 | Upgrade |
Change in Inventory | -1,138 | 256.24 | -977.09 | -563.87 | -155.67 | 703.35 | Upgrade |
Change in Accounts Payable | 961.99 | 506.02 | 243.66 | 759.7 | 121.82 | -293.24 | Upgrade |
Change in Other Net Operating Assets | -198.99 | 352.73 | -615.34 | -681.76 | -93.75 | -4.95 | Upgrade |
Operating Cash Flow | 2,313 | 2,106 | 161.17 | -969.89 | -381.08 | -321.56 | Upgrade |
Operating Cash Flow Growth | -25.40% | 1206.48% | - | - | - | - | Upgrade |
Capital Expenditures | -855.36 | -491.14 | -789.86 | -122.82 | -34.6 | -163.77 | Upgrade |
Sale of Property, Plant & Equipment | 23.36 | 8.23 | 82.93 | 4.85 | 128.32 | 52.02 | Upgrade |
Sale (Purchase) of Intangibles | -21.03 | -9.2 | -5.39 | - | - | - | Upgrade |
Other Investing Activities | 663.8 | 243.69 | 197.78 | 138.13 | 12.23 | 44.49 | Upgrade |
Investing Cash Flow | -189.24 | -248.41 | -514.54 | 20.16 | 105.95 | -67.25 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 5,925 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 1,851 | Upgrade |
Total Debt Issued | - | - | - | - | - | 7,776 | Upgrade |
Short-Term Debt Repaid | - | - | - | -228.97 | -0.16 | -1,321 | Upgrade |
Long-Term Debt Repaid | - | -67.62 | -6,063 | -114.43 | -192.71 | -138.1 | Upgrade |
Total Debt Repaid | -76.7 | -67.62 | -6,063 | -343.41 | -192.87 | -1,459 | Upgrade |
Net Debt Issued (Repaid) | -76.7 | -67.62 | -6,063 | -343.41 | -192.87 | 6,317 | Upgrade |
Issuance of Common Stock | - | - | 9,000 | 2,000 | 1,883 | - | Upgrade |
Other Financing Activities | -74.99 | -87.44 | -723.2 | -1,436 | -488.58 | -1,658 | Upgrade |
Financing Cash Flow | -151.69 | -155.06 | 2,214 | 220.59 | 1,201 | 4,659 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 5.96 | - | - | - | - | Upgrade |
Net Cash Flow | 1,972 | 1,708 | 1,861 | -729.14 | 926.36 | 4,271 | Upgrade |
Free Cash Flow | 1,457 | 1,614 | -628.69 | -1,093 | -415.68 | -485.32 | Upgrade |
Free Cash Flow Margin | 5.44% | 6.90% | -3.25% | -8.85% | -4.84% | -6.58% | Upgrade |
Free Cash Flow Per Share | 0.59 | 0.64 | -0.27 | -0.69 | -0.26 | -0.62 | Upgrade |
Cash Interest Paid | 74.99 | 87.44 | 689.14 | 1,417 | 420.76 | 1,655 | Upgrade |
Cash Income Tax Paid | 35.02 | -70.61 | 22.55 | 46.33 | 45.51 | 151.62 | Upgrade |
Levered Free Cash Flow | 2,482 | 1,264 | -1,466 | -2,143 | -112.98 | -1,034 | Upgrade |
Unlevered Free Cash Flow | 2,512 | 1,281 | -1,269 | -1,374 | 600.86 | 5.99 | Upgrade |
Change in Working Capital | 250.02 | -66.02 | -1,379 | -566.81 | -342.81 | 235.48 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.