Flying Cement Company Limited (PSX:FLYNG)

Flying Cement Company Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.