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	2016 - 2020
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	2016 - 2020
Net Income	745.62	638.46	51.45	271.25	926.1	143.68	Upgrade
Depreciation & Amortization	169.75	167.41	171.04	170.74	152.1	140.4	Upgrade
Other Operating Activities	396.55	304.62	202.22	30.17	-336.71	63.61	Upgrade
Change in Accounts Receivable	-13.13	37.55	-20.41	1.44	12.34	-182.38	Upgrade
Change in Inventory	458.63	-325.65	-440.6	-70.18	381.18	885.75	Upgrade
Change in Accounts Payable	1,433	2,958	2,287	1,375	538.34	193.76	Upgrade
Change in Other Net Operating Assets	-193	-65.56	-17.7	-11.19	-154.6	184.55	Upgrade
Operating Cash Flow	2,997	3,715	2,233	1,767	1,519	1,429	Upgrade
Operating Cash Flow Growth	23.99%	66.40%	26.35%	16.35%	6.25%	-	Upgrade
Capital Expenditures	-1,547	-1,822	-2,170	-2,907	-2,695	-2,770	Upgrade
Investing Cash Flow	-1,547	-1,822	-2,170	-2,907	-2,695	-2,770	Upgrade
Long-Term Debt Issued	-	-	27.94	1,126	221.43	1,343	Upgrade
Total Debt Issued	-445	-	27.94	1,126	221.43	1,343	Upgrade
Short-Term Debt Repaid	-	-402.06	-	-	-640.26	-1,273	Upgrade
Long-Term Debt Repaid	-	-1,238	-20.24	-	-1,299	-493.08	Upgrade
Total Debt Repaid	-1,041	-1,640	-20.24	-	-1,939	-1,766	Upgrade
Net Debt Issued (Repaid)	-1,486	-1,640	7.69	1,126	-1,718	-423.27	Upgrade
Issuance of Common Stock	-	-	-	-	3,188	2,000	Upgrade
Other Financing Activities	3.9	4.8	3.7	0.5	-424.08	-54.8	Upgrade
Financing Cash Flow	-1,483	-1,635	11.39	1,126	1,046	1,522	Upgrade
Net Cash Flow	-32.52	257.87	73.95	-12.97	-129.62	181.54	Upgrade
Free Cash Flow	1,450	1,893	62.55	-1,139	-1,176	-1,340	Upgrade
Free Cash Flow Growth	362.90%	2926.19%	-	-	-	-	Upgrade
Free Cash Flow Margin	11.03%	16.90%	1.39%	-26.85%	-22.04%	-41.81%	Upgrade
Free Cash Flow Per Share	2.16	2.73	0.09	-1.64	-1.69	-3.40	Upgrade
Cash Interest Paid	238.66	103.77	174.1	167.73	114.78	71.23	Upgrade
Cash Income Tax Paid	369.56	263.89	81.77	69.61	122.39	17.62	Upgrade
Levered Free Cash Flow	1,104	1,631	-27.27	-1,181	-1,163	-1,548	Upgrade
Unlevered Free Cash Flow	1,258	1,700	84.16	-1,076	-1,092	-1,504	Upgrade
Change in Working Capital	1,685	2,605	1,808	1,295	777.26	1,082	Upgrade

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