Feroze1888 Mills Limited (PSX:FML)
Pakistan · Delayed Price · Currency is PKR 60.13
+1.78 (3.05%)
At close: Jan 30, 2026
Feroze1888 Mills 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 | Sep '25 Sep 30, 2025 | 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 | 137.01 | 99.02 | 572.34 | 8,969 | 3,408 | 4,311 |
Depreciation & Amortization | 3,203 | 3,145 | 2,758 | 2,617 | 2,776 | 1,704 |
Loss (Gain) From Sale of Assets | 6.48 | 0.84 | 0.49 | -8.83 | -6.15 | 20.82 |
Asset Writedown & Restructuring Costs | 26.01 | 26.01 | 18.48 | 1.31 | 2.03 | - |
Provision & Write-off of Bad Debts | 1.53 | 1.34 | -0.84 | 39.2 | 6.99 | 6.16 |
Other Operating Activities | -1,657 | -1,704 | 366.98 | 986.34 | -195.86 | 134.68 |
Change in Accounts Receivable | 432.75 | 1,669 | -1,577 | -4,532 | 1,342 | -3,313 |
Change in Inventory | -3,059 | -4,216 | -2,413 | -5,486 | -2,034 | -599.05 |
Change in Accounts Payable | 4,693 | 1,387 | 1,681 | 3,773 | -189.25 | 637.5 |
Change in Other Net Operating Assets | -45.91 | -1,540 | 1,751 | -2,282 | 207.43 | -933.71 |
Operating Cash Flow | 3,738 | -1,132 | 3,157 | 4,079 | 5,318 | 1,969 |
Operating Cash Flow Growth | 4.42% | - | -22.60% | -23.29% | 170.09% | -45.50% |
Capital Expenditures | -4,084 | -3,828 | -5,392 | -8,441 | -8,761 | -3,827 |
Sale of Property, Plant & Equipment | 74.9 | 61.66 | 17.34 | 23.63 | 28.33 | 61.61 |
Investment in Securities | 1.25 | 2,730 | 1,877 | 4,338 | -2,567 | -3,810 |
Other Investing Activities | 7.78 | 19.71 | 54.25 | 60.69 | 439.58 | 244.02 |
Investing Cash Flow | -4,000 | -1,017 | -3,444 | -4,019 | -10,861 | -7,332 |
Short-Term Debt Issued | - | 3,554 | 4,836 | 1,525 | 2,650 | 2,110 |
Long-Term Debt Issued | - | - | - | 1,887 | 2,618 | 1,706 |
Total Debt Issued | 2,501 | 3,554 | 4,836 | 3,412 | 5,268 | 3,816 |
Short-Term Debt Repaid | - | - | - | -25 | - | - |
Long-Term Debt Repaid | - | -2,152 | -1,284 | -1,658 | -244.57 | -166.28 |
Total Debt Repaid | -2,151 | -2,152 | -1,284 | -1,683 | -244.57 | -166.28 |
Net Debt Issued (Repaid) | 349.73 | 1,402 | 3,551 | 1,729 | 5,024 | 3,649 |
Issuance of Common Stock | - | - | - | - | 1,583 | - |
Common Dividends Paid | -0.04 | -0.05 | -3,547 | -1,981 | -1,149 | -909.27 |
Other Financing Activities | - | - | - | - | -10.82 | - |
Financing Cash Flow | 349.69 | 1,402 | 4.67 | -252.21 | 5,447 | 2,740 |
Net Cash Flow | 87.72 | -746.42 | -281.86 | -192.41 | -96.08 | -2,623 |
Free Cash Flow | -345.9 | -4,959 | -2,235 | -4,362 | -3,444 | -1,858 |
Free Cash Flow Margin | -0.51% | -7.50% | -3.20% | -7.65% | -7.03% | -4.36% |
Free Cash Flow Per Share | -0.80 | -12.42 | -5.59 | -10.92 | -8.85 | -4.93 |
Cash Interest Paid | 2,918 | 3,273 | 3,918 | 1,560 | 599 | 485.28 |
Cash Income Tax Paid | 1,442 | 1,453 | 738.06 | 1,012 | 677.7 | 290.34 |
Levered Free Cash Flow | 246.87 | -4,334 | -1,515 | -8,738 | -4,890 | -4,247 |
Unlevered Free Cash Flow | 1,793 | -2,584 | 792.59 | -7,585 | -4,541 | -3,965 |
Change in Working Capital | 2,021 | -2,700 | -558.23 | -8,526 | -673.94 | -4,208 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.