Flying Cement Company Limited (PSX:FLYNG)
Pakistan · Delayed Price · Currency is PKR 39.10
+1.79 (4.80%)
At close: Nov 4, 2026
Flying Cement Company Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 716.57 | 486.42 | 648.82 | 51.45 | 271.25 | 926.1 |
Depreciation & Amortization | 217.32 | 217.32 | 168.32 | 171.04 | 170.74 | 152.1 |
Loss (Gain) From Sale of Assets | 3.13 | 3.13 | - | - | - | - |
Other Operating Activities | 428.83 | 121.07 | -1,137 | 202.22 | 30.17 | -336.71 |
Change in Accounts Receivable | -30.75 | -30.75 | 37.55 | -20.41 | 1.44 | 12.34 |
Change in Inventory | 202.16 | 202.16 | -325.65 | -440.6 | -70.18 | 381.18 |
Change in Accounts Payable | -411.88 | -411.88 | 670.69 | 2,287 | 1,375 | 538.34 |
Change in Unearned Revenue | -122.76 | -122.76 | 2,905 | - | - | - |
Change in Other Net Operating Assets | -458.76 | -458.76 | 7.96 | -17.7 | -11.19 | -154.6 |
Operating Cash Flow | 543.86 | 5.95 | 2,976 | 2,233 | 1,767 | 1,519 |
Operating Cash Flow Growth | -81.85% | -99.80% | 33.29% | 26.35% | 16.35% | 6.25% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1,156 | -1,148 | -1,822 | -2,170 | -2,907 | -2,695 |
Sale of Property, Plant & Equipment | 1,227 | 1,227 | - | - | - | - |
Other Investing Activities | 58.94 | -13.82 | 739.16 | - | - | - |
Investing Cash Flow | 129.8 | 65.4 | -1,083 | -2,170 | -2,907 | -2,695 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 197.55 | - | - | - | - |
Long-Term Debt Issued | - | 464.25 | 6.55 | 27.94 | 1,126 | 221.43 |
Total Debt Issued | 876.61 | 661.8 | 6.55 | 27.94 | 1,126 | 221.43 |
Short-Term Debt Repaid | - | -2.11 | -533.56 | - | - | -640.26 |
Long-Term Debt Repaid | - | -955.88 | -1,113 | -20.24 | - | -1,299 |
Lease Payments | -11.35 | -7.61 | -5.39 | - | - | - |
Total Debt Repaid | -1,556 | -957.99 | -1,646 | -20.24 | - | -1,939 |
Net Debt Issued (Repaid) | -679.6 | -296.19 | -1,640 | 7.69 | 1,126 | -1,718 |
Issuance of Common Stock | - | - | - | - | - | 3,188 |
Other Financing Activities | 1.7 | 3.2 | 4.8 | 3.7 | 0.5 | -424.08 |
Financing Cash Flow | -677.9 | -292.99 | -1,635 | 11.39 | 1,126 | 1,046 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -4.24 | -221.64 | 257.87 | 73.95 | -12.97 | -129.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -612.46 | -1,142 | 1,154 | 62.55 | -1,139 | -1,176 |
Free Cash Flow Growth | - | - | 1744.54% | - | - | - |
Free Cash Flow Margin | -3.86% | -7.86% | 10.30% | 1.39% | -26.85% | -22.04% |
Free Cash Flow Per Share | -0.88 | -1.64 | 1.66 | 0.09 | -1.64 | -1.69 |
Levered Free Cash Flow | -958.7 | -1,430 | 1,632 | -27.27 | -1,181 | -1,163 |
Unlevered Free Cash Flow | -585.46 | -1,055 | 1,700 | 84.16 | -1,076 | -1,092 |
Free Cash Flow After Leases | -623.81 | -1,150 | 1,148 | 62.55 | -1,139 | -1,176 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 789.57 | 791.52 | 1,555 | 174.1 | 167.73 | 114.78 |
Cash Income Tax Paid | 214.81 | 339.83 | 250.95 | 81.77 | 69.61 | 122.39 |
Change in Working Capital | -821.99 | -821.99 | 3,296 | 1,808 | 1,295 | 777.26 |