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	Sep '25 Sep 30, 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	745.62	638.46	51.45	271.25	926.1	143.68
Depreciation & Amortization	169.75	167.41	171.04	170.74	152.1	140.4
Other Operating Activities	396.55	304.62	202.22	30.17	-336.71	63.61
Change in Accounts Receivable	-13.13	37.55	-20.41	1.44	12.34	-182.38
Change in Inventory	458.63	-325.65	-440.6	-70.18	381.18	885.75
Change in Accounts Payable	1,433	2,958	2,287	1,375	538.34	193.76
Change in Other Net Operating Assets	-193	-65.56	-17.7	-11.19	-154.6	184.55
Operating Cash Flow	2,997	3,715	2,233	1,767	1,519	1,429
Operating Cash Flow Growth	23.99%	66.40%	26.35%	16.35%	6.25%	-
Capital Expenditures	-1,547	-1,822	-2,170	-2,907	-2,695	-2,770
Investing Cash Flow	-1,547	-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	-445	-	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	-1,041	-1,640	-20.24	-	-1,939	-1,766
Net Debt Issued (Repaid)	-1,486	-1,640	7.69	1,126	-1,718	-423.27
Issuance of Common Stock	-	-	-	-	3,188	2,000
Other Financing Activities	3.9	4.8	3.7	0.5	-424.08	-54.8
Financing Cash Flow	-1,483	-1,635	11.39	1,126	1,046	1,522
Net Cash Flow	-32.52	257.87	73.95	-12.97	-129.62	181.54
Free Cash Flow	1,450	1,893	62.55	-1,139	-1,176	-1,340
Free Cash Flow Growth	362.90%	2926.19%	-	-	-	-
Free Cash Flow Margin	11.03%	16.90%	1.39%	-26.85%	-22.04%	-41.81%
Free Cash Flow Per Share	2.16	2.73	0.09	-1.64	-1.69	-3.40
Cash Interest Paid	238.66	103.77	174.1	167.73	114.78	71.23
Cash Income Tax Paid	369.56	263.89	81.77	69.61	122.39	17.62
Levered Free Cash Flow	1,104	1,631	-27.27	-1,181	-1,163	-1,548
Unlevered Free Cash Flow	1,258	1,700	84.16	-1,076	-1,092	-1,504
Change in Working Capital	1,685	2,605	1,808	1,295	777.26	1,082

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.