Fauji Foods Limited (PSX:FFL)
Pakistan · Delayed Price · Currency is PKR 13.35
-0.12 (-0.89%)
At close: Nov 6, 2026
Fauji Foods Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 874.66 | 1,154 | 656.4 | 605.11 | -2,169 | -1,253 |
Depreciation & Amortization | 815.35 | 753.91 | 665.36 | 593.71 | 497.11 | 418.44 |
Other Amortization | 5.44 | 5.44 | 2.14 | 0.66 | 0.4 | 18.78 |
Loss (Gain) From Sale of Assets | -3.15 | 1.85 | -2.65 | -4.6 | -1.39 | -43.72 |
Provision & Write-off of Bad Debts | -6.94 | -6.94 | 17.21 | 89.9 | 89.44 | - |
Other Operating Activities | -100.19 | 144.4 | 833.18 | 255.23 | 1,180 | 821.18 |
Change in Accounts Receivable | -1,533 | -331.62 | -1,181 | -30.08 | -80.88 | -215.22 |
Change in Inventory | -707.51 | -536.14 | 256.24 | -977.09 | -563.87 | -155.67 |
Change in Accounts Payable | 84.89 | 438.56 | 339.95 | 243.66 | 759.7 | 121.82 |
Change in Unearned Revenue | -73.56 | 286.93 | 166.07 | - | - | - |
Change in Other Net Operating Assets | -202.93 | -304.9 | 352.73 | -615.34 | -681.76 | -93.75 |
Operating Cash Flow | -847.36 | 1,606 | 2,106 | 161.17 | -969.89 | -381.08 |
Operating Cash Flow Growth | - | -23.75% | 1206.48% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -693.12 | -787.5 | -491.14 | -789.86 | -122.82 | -34.6 |
Sale of Property, Plant & Equipment | 186.13 | 37.88 | 8.23 | 82.93 | 4.85 | 128.32 |
Sale (Purchase) of Intangibles | -38.58 | -46.95 | -9.2 | -5.39 | - | - |
Other Investing Activities | 427.69 | 684.41 | 243.69 | 197.78 | 138.13 | 12.23 |
Investing Cash Flow | -117.89 | -112.16 | -248.41 | -514.54 | 20.16 | 105.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Repaid | - | - | - | - | -228.97 | -0.16 |
Long-Term Debt Repaid | - | -94.85 | -67.62 | -6,063 | -114.43 | -192.71 |
Lease Payments | -102.1 | -94.85 | -67.62 | -74.38 | -63.98 | -63.74 |
Total Debt Repaid | -102.1 | -94.85 | -67.62 | -6,063 | -343.41 | -192.87 |
Net Debt Issued (Repaid) | -102.1 | -94.85 | -67.62 | -6,063 | -343.41 | -192.87 |
Issuance of Common Stock | - | - | - | 9,000 | 2,000 | 1,883 |
Other Financing Activities | -94.23 | -85.81 | -87.44 | -723.2 | -1,436 | -488.58 |
Financing Cash Flow | -196.33 | -180.65 | -155.06 | 2,214 | 220.59 | 1,201 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 76.77 | - | 5.96 | - | - | - |
Net Cash Flow | -1,085 | 1,313 | 1,708 | 1,861 | -729.14 | 926.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -1,540 | 818.03 | 1,614 | -628.69 | -1,093 | -415.68 |
Free Cash Flow Growth | - | -49.33% | - | - | - | - |
Free Cash Flow Margin | -4.84% | 2.83% | 6.90% | -3.25% | -8.85% | -4.84% |
Free Cash Flow Per Share | -0.60 | 0.33 | 0.64 | -0.27 | -0.69 | -0.26 |
Levered Free Cash Flow | -1,449 | 1,039 | 1,252 | -1,466 | -2,143 | -112.98 |
Unlevered Free Cash Flow | -1,398 | 1,082 | 1,281 | -1,269 | -1,374 | 600.86 |
Free Cash Flow After Leases | -1,643 | 723.19 | 1,547 | -703.07 | -1,157 | -479.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 94.23 | 85.81 | 87.44 | 689.14 | 1,417 | 420.76 |
Cash Income Tax Paid | 496.38 | 238.2 | -56.38 | 22.55 | 46.33 | 45.51 |
Change in Working Capital | -2,433 | -447.18 | -66.02 | -1,379 | -566.81 | -342.81 |