Flying Cement Company Limited (PSX:FLYNG)
Pakistan
· Delayed Price · Currency is PKR 27.35
0.00 (0.00%)
At close: Apr 3, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -38.73 | 51.45 | 271.25 | 926.1 | 143.68 | -530.72 | Upgrade
|
| Depreciation & Amortization | 171.04 | 171.04 | 170.74 | 152.1 | 140.4 | 137.43 | Upgrade
|
| Other Operating Activities | 327.89 | 202.22 | 30.17 | -336.71 | 63.61 | 12.19 | Upgrade
|
| Change in Accounts Receivable | -23.98 | -20.41 | 1.44 | 12.34 | -182.38 | 6.54 | Upgrade
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| Change in Inventory | -290.83 | -440.6 | -70.18 | 381.18 | 885.75 | -897.46 | Upgrade
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| Change in Accounts Payable | 3,038 | 2,287 | 1,375 | 538.34 | 193.76 | 657.94 | Upgrade
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| Change in Other Net Operating Assets | -180.81 | -17.7 | -11.19 | -154.6 | 184.55 | -421 | Upgrade
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| Operating Cash Flow | 3,003 | 2,233 | 1,767 | 1,519 | 1,429 | -1,035 | Upgrade
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| Operating Cash Flow Growth | 32.48% | 26.35% | 16.35% | 6.25% | - | - | Upgrade
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| Capital Expenditures | -2,187 | -2,170 | -2,907 | -2,695 | -2,770 | -2,208 | Upgrade
|
| Investing Cash Flow | -2,187 | -2,170 | -2,907 | -2,695 | -2,770 | -2,208 | Upgrade
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| Long-Term Debt Issued | - | 27.94 | 1,126 | 221.43 | 1,343 | 2,832 | Upgrade
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| Total Debt Issued | 401.7 | 27.94 | 1,126 | 221.43 | 1,343 | 2,832 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -640.26 | -1,273 | - | Upgrade
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| Long-Term Debt Repaid | - | -20.24 | - | -1,299 | -493.08 | -79.75 | Upgrade
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| Total Debt Repaid | -1,110 | -20.24 | - | -1,939 | -1,766 | -79.75 | Upgrade
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| Net Debt Issued (Repaid) | -707.99 | 7.69 | 1,126 | -1,718 | -423.27 | 2,753 | Upgrade
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| Issuance of Common Stock | - | - | - | 3,188 | 2,000 | 455 | Upgrade
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| Other Financing Activities | 7.3 | 3.7 | 0.5 | -424.08 | -54.8 | - | Upgrade
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| Financing Cash Flow | -700.69 | 11.39 | 1,126 | 1,046 | 1,522 | 3,208 | Upgrade
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| Net Cash Flow | 114.63 | 73.95 | -12.97 | -129.62 | 181.54 | -35.29 | Upgrade
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| Free Cash Flow | 815.32 | 62.55 | -1,139 | -1,176 | -1,340 | -3,243 | Upgrade
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| Free Cash Flow Margin | 13.42% | 1.39% | -26.85% | -22.04% | -41.81% | -300.41% | Upgrade
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| Free Cash Flow Per Share | 1.18 | 0.09 | -1.64 | -1.69 | -3.40 | -17.55 | Upgrade
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| Cash Interest Paid | 145.36 | 196.01 | 336.24 | 114.78 | 71.23 | 79.58 | Upgrade
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| Cash Income Tax Paid | 213.82 | 81.77 | 69.61 | 122.39 | 17.62 | -26.71 | Upgrade
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| Levered Free Cash Flow | 996.28 | 70.71 | -1,181 | -1,163 | -1,548 | -3,837 | Upgrade
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| Unlevered Free Cash Flow | 996.28 | 84.16 | -1,076 | -1,092 | -1,504 | -3,787 | Upgrade
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| Change in Net Working Capital | -2,901 | -1,969 | -1,381 | -988.88 | -988.39 | 1,387 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.