Flying Cement Company Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	890.41	638.46	51.45	271.25	926.1	143.68
Depreciation & Amortization	167.41	167.41	171.04	170.74	152.1	140.4
Other Operating Activities	-1,975	304.62	202.22	30.17	-336.71	63.61
Change in Accounts Receivable	37.55	37.55	-20.41	1.44	12.34	-182.38
Change in Inventory	-325.65	-325.65	-440.6	-70.18	381.18	885.75
Change in Accounts Payable	2,958	2,958	2,287	1,375	538.34	193.76
Change in Other Net Operating Assets	-65.56	-65.56	-17.7	-11.19	-154.6	184.55
Operating Cash Flow	1,687	3,715	2,233	1,767	1,519	1,429
Operating Cash Flow Growth	-43.81%	66.40%	26.35%	16.35%	6.25%	-
Capital Expenditures	-260.47	-1,822	-2,170	-2,907	-2,695	-2,770
Investing Cash Flow	-260.47	-1,822	-2,170	-2,907	-2,695	-2,770
Long-Term Debt Issued	-	-	27.94	1,126	221.43	1,343
Total Debt Issued	-353.13	-	27.94	1,126	221.43	1,343
Short-Term Debt Repaid	-	-402.06	-	-	-640.26	-1,273
Long-Term Debt Repaid	-	-1,238	-20.24	-	-1,299	-493.08
Total Debt Repaid	-899.12	-1,640	-20.24	-	-1,939	-1,766
Net Debt Issued (Repaid)	-1,252	-1,640	7.69	1,126	-1,718	-423.27
Issuance of Common Stock	-	-	-	-	3,188	2,000
Other Financing Activities	2.2	4.8	3.7	0.5	-424.08	-54.8
Financing Cash Flow	-1,250	-1,635	11.39	1,126	1,046	1,522
Net Cash Flow	176.7	257.87	73.95	-12.97	-129.62	181.54
Free Cash Flow	1,427	1,893	62.55	-1,139	-1,176	-1,340
Free Cash Flow Growth	74.99%	2926.19%	-	-	-	-
Free Cash Flow Margin	9.99%	16.90%	1.39%	-26.85%	-22.04%	-41.81%
Free Cash Flow Per Share	2.02	2.73	0.09	-1.64	-1.69	-3.40
Cash Interest Paid	357.09	103.77	174.1	167.73	114.78	71.23
Cash Income Tax Paid	338.78	263.89	81.77	69.61	122.39	17.62
Levered Free Cash Flow	954.67	1,631	-27.27	-1,181	-1,163	-1,548
Unlevered Free Cash Flow	1,182	1,700	84.16	-1,076	-1,092	-1,504
Change in Working Capital	2,605	2,605	1,808	1,295	777.26	1,082

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