Flying Cement Company Limited (PSX: FLYNG)
Pakistan
· Delayed Price · Currency is PKR 23.88
0.00 (0.00%)
At close: Nov 15, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | -13.9 | 51.45 | 271.25 | 926.1 | 143.68 | -530.72 | Upgrade
|
| Depreciation & Amortization | 171 | 171.04 | 170.74 | 152.1 | 140.4 | 137.43 | Upgrade
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| Other Operating Activities | 159.34 | 202.22 | 30.17 | -336.71 | 63.61 | 12.19 | Upgrade
|
| Change in Accounts Receivable | 57.73 | -20.41 | 1.44 | 12.34 | -182.38 | 6.54 | Upgrade
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| Change in Inventory | -806.55 | -440.6 | -70.18 | 381.18 | 885.75 | -897.46 | Upgrade
|
| Change in Accounts Payable | 2,942 | 2,287 | 1,375 | 538.34 | 193.76 | 657.94 | Upgrade
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| Change in Other Net Operating Assets | -92.31 | -17.7 | -11.19 | -154.6 | 184.55 | -421 | Upgrade
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| Operating Cash Flow | 2,417 | 2,233 | 1,767 | 1,519 | 1,429 | -1,035 | Upgrade
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| Operating Cash Flow Growth | 32.82% | 26.35% | 16.35% | 6.25% | - | - | Upgrade
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| Capital Expenditures | -2,104 | -2,170 | -2,907 | -2,695 | -2,770 | -2,208 | Upgrade
|
| Investing Cash Flow | -2,104 | -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 | 409.04 | 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 | -673.13 | -20.24 | - | -1,939 | -1,766 | -79.75 | Upgrade
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| Net Debt Issued (Repaid) | -264.09 | 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 | 6.1 | 3.7 | 0.5 | -424.08 | -54.8 | - | Upgrade
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| Financing Cash Flow | -257.99 | 11.39 | 1,126 | 1,046 | 1,522 | 3,208 | Upgrade
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| Net Cash Flow | 55.26 | 73.95 | -12.97 | -129.62 | 181.54 | -35.29 | Upgrade
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| Free Cash Flow | 313.25 | 62.55 | -1,139 | -1,176 | -1,340 | -3,243 | Upgrade
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| Free Cash Flow Margin | 6.37% | 1.38% | -26.85% | -22.04% | -41.81% | -300.41% | Upgrade
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| Free Cash Flow Per Share | 0.44 | 0.09 | -1.64 | -1.69 | -3.40 | -17.55 | Upgrade
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| Cash Interest Paid | 163 | 196.01 | 336.24 | 114.78 | 71.23 | 79.58 | Upgrade
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| Cash Income Tax Paid | 74.14 | 81.77 | 69.61 | 122.39 | 17.62 | -26.71 | Upgrade
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| Levered Free Cash Flow | 391.56 | 70.71 | -1,181 | -1,163 | -1,548 | -3,837 | Upgrade
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| Unlevered Free Cash Flow | 391.56 | 84.16 | -1,076 | -1,092 | -1,504 | -3,787 | Upgrade
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| Change in Net Working Capital | -2,303 | -1,969 | -1,381 | -988.88 | -988.39 | 1,387 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.