Flying Cement Company Limited (PSX:FLYNG)
Pakistan · Delayed Price · Currency is PKR 42.00
-1.00 (-2.33%)
At close: Jun 1, 2026
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 | Mar '26 Mar 31, 2026 | 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 | 897.47 | 638.46 | 51.45 | 271.25 | 926.1 | 143.68 |
Depreciation & Amortization | 176.03 | 167.41 | 171.04 | 170.74 | 152.1 | 140.4 |
Other Operating Activities | 178.52 | 304.62 | 202.22 | 30.17 | -336.71 | 63.61 |
Change in Accounts Receivable | -34.88 | 37.55 | -20.41 | 1.44 | 12.34 | -182.38 |
Change in Inventory | -756.33 | -325.65 | -440.6 | -70.18 | 381.18 | 885.75 |
Change in Accounts Payable | 1,227 | 2,958 | 2,287 | 1,375 | 538.34 | 193.76 |
Change in Other Net Operating Assets | -1,082 | -65.56 | -17.7 | -11.19 | -154.6 | 184.55 |
Operating Cash Flow | 606.24 | 3,715 | 2,233 | 1,767 | 1,519 | 1,429 |
Operating Cash Flow Growth | -81.97% | 66.40% | 26.35% | 16.35% | 6.25% | - |
Capital Expenditures | -129.27 | -1,822 | -2,170 | -2,907 | -2,695 | -2,770 |
Investing Cash Flow | -129.27 | -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 | 134.67 | - | 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 | -461.86 | -1,640 | -20.24 | - | -1,939 | -1,766 |
Net Debt Issued (Repaid) | -327.19 | -1,640 | 7.69 | 1,126 | -1,718 | -423.27 |
Issuance of Common Stock | - | - | - | - | 3,188 | 2,000 |
Other Financing Activities | 3.2 | 4.8 | 3.7 | 0.5 | -424.08 | -54.8 |
Financing Cash Flow | -323.99 | -1,635 | 11.39 | 1,126 | 1,046 | 1,522 |
Net Cash Flow | 152.98 | 257.87 | 73.95 | -12.97 | -129.62 | 181.54 |
Free Cash Flow | 476.97 | 1,893 | 62.55 | -1,139 | -1,176 | -1,340 |
Free Cash Flow Growth | -66.07% | 2926.19% | - | - | - | - |
Free Cash Flow Margin | 3.19% | 16.90% | 1.39% | -26.85% | -22.04% | -41.81% |
Free Cash Flow Per Share | 0.68 | 2.73 | 0.09 | -1.64 | -1.69 | -3.40 |
Cash Interest Paid | 440.51 | 103.77 | 174.1 | 167.73 | 114.78 | 71.23 |
Cash Income Tax Paid | 567.87 | 263.89 | 81.77 | 69.61 | 122.39 | 17.62 |
Levered Free Cash Flow | 47.02 | 1,631 | -27.27 | -1,181 | -1,163 | -1,548 |
Unlevered Free Cash Flow | 326.72 | 1,700 | 84.16 | -1,076 | -1,092 | -1,504 |
Change in Working Capital | -645.78 | 2,605 | 1,808 | 1,295 | 777.26 | 1,082 |