Flying Cement Company Limited (PSX: FLYNG)
Pakistan
· Delayed Price · Currency is PKR 16.32
+0.84 (5.43%)
At close: Sep 9, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 296.2 | 271.25 | 926.1 | 143.68 | -530.72 | 142.36 | Upgrade
|
| Depreciation & Amortization | 168.26 | 170.74 | 152.1 | 140.4 | 137.43 | 90.51 | Upgrade
|
| Other Operating Activities | -2.66 | 30.17 | -336.71 | 63.61 | 12.19 | 1,103 | Upgrade
|
| Change in Accounts Receivable | 68.02 | 1.44 | 12.34 | -182.38 | 6.54 | - | Upgrade
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| Change in Inventory | -250.19 | -70.18 | 381.18 | 885.75 | -897.46 | - | Upgrade
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| Change in Accounts Payable | 1,706 | 1,375 | 538.34 | 193.76 | 657.94 | - | Upgrade
|
| Change in Other Net Operating Assets | 95.18 | -11.19 | -154.6 | 184.55 | -421 | - | Upgrade
|
| Operating Cash Flow | 2,080 | 1,767 | 1,519 | 1,429 | -1,035 | 1,335 | Upgrade
|
| Operating Cash Flow Growth | 13.65% | 16.35% | 6.25% | - | - | - | Upgrade
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| Capital Expenditures | -2,805 | -2,907 | -2,695 | -2,770 | -2,208 | -2,012 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -1.46 | Upgrade
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| Investing Cash Flow | -2,805 | -2,907 | -2,695 | -2,770 | -2,208 | -2,014 | Upgrade
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| Long-Term Debt Issued | - | 1,126 | 221.43 | 1,343 | 2,832 | 1,000 | Upgrade
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| Total Debt Issued | 757.78 | 1,126 | 221.43 | 1,343 | 2,832 | 1,000 | Upgrade
|
| Short-Term Debt Repaid | - | - | -640.26 | -1,273 | - | -179 | Upgrade
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| Long-Term Debt Repaid | - | - | -1,299 | -493.08 | -79.75 | - | Upgrade
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| Total Debt Repaid | - | - | -1,939 | -1,766 | -79.75 | -179 | Upgrade
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| Net Debt Issued (Repaid) | 757.78 | 1,126 | -1,718 | -423.27 | 2,753 | 821.01 | Upgrade
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| Issuance of Common Stock | - | - | 3,188 | 2,000 | 455 | - | Upgrade
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| Other Financing Activities | 0.5 | 0.5 | -424.08 | -54.8 | - | - | Upgrade
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| Financing Cash Flow | 758.28 | 1,126 | 1,046 | 1,522 | 3,208 | 821.01 | Upgrade
|
| Net Cash Flow | 33.75 | -12.97 | -129.62 | 181.54 | -35.29 | 142.63 | Upgrade
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| Free Cash Flow | -724.53 | -1,139 | -1,176 | -1,340 | -3,243 | -676.92 | Upgrade
|
| Free Cash Flow Margin | -15.83% | -26.85% | -22.04% | -41.81% | -300.41% | -20.69% | Upgrade
|
| Free Cash Flow Per Share | -1.03 | -1.64 | -1.69 | -3.40 | -17.55 | -3.66 | Upgrade
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| Cash Interest Paid | 203.02 | 167.73 | 114.78 | 71.23 | 79.58 | 32.71 | Upgrade
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| Cash Income Tax Paid | 81.08 | 69.61 | 122.39 | 17.62 | -26.71 | 118.47 | Upgrade
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| Levered Free Cash Flow | -727.44 | -1,181 | -1,163 | -1,548 | -3,837 | -750.87 | Upgrade
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| Unlevered Free Cash Flow | -600.55 | -1,076 | -1,092 | -1,504 | -3,787 | -731.09 | Upgrade
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| Change in Net Working Capital | -1,760 | -1,381 | -988.88 | -988.39 | 1,387 | -1,117 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.