Feroze1888 Mills Limited (PSX:FML)
Pakistan · Delayed Price · Currency is PKR 39.55
-0.20 (-0.50%)
At close: Nov 6, 2026
Feroze1888 Mills 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 | 868.11 | 803.37 | 99.02 | 572.34 | 8,969 | 3,408 |
Depreciation & Amortization | 3,776 | 3,688 | 3,145 | 2,758 | 2,617 | 2,776 |
Loss (Gain) From Sale of Assets | 16.26 | 12.54 | 0.84 | 0.49 | -8.83 | -6.15 |
Asset Writedown & Restructuring Costs | - | - | 82.29 | 18.48 | 1.31 | 2.03 |
Provision & Write-off of Bad Debts | - | - | 1.34 | -0.84 | 39.2 | 6.99 |
Other Operating Activities | -4,268 | -3,694 | -1,704 | 366.98 | 986.34 | -195.86 |
Change in Accounts Receivable | 3,302 | 3,624 | 1,669 | -1,577 | -4,532 | 1,342 |
Change in Inventory | -5,723 | -2,788 | -4,216 | -2,413 | -5,486 | -2,034 |
Change in Accounts Payable | 591.31 | 1,299 | 1,387 | 1,681 | 3,773 | -189.25 |
Change in Other Net Operating Assets | -854.08 | -2,592 | -1,540 | 1,751 | -2,282 | 207.43 |
Operating Cash Flow | -2,292 | 353.1 | -1,075 | 3,157 | 4,079 | 5,318 |
Operating Cash Flow Growth | - | - | - | -22.60% | -23.29% | 170.09% |
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 | -2,039 | -1,465 | -3,884 | -5,392 | -8,441 | -8,761 |
Sale of Property, Plant & Equipment | 16.18 | 21.01 | 61.66 | 17.34 | 23.63 | 28.33 |
Investment in Securities | -0.3 | - | 2,730 | 1,877 | 4,338 | -2,567 |
Other Investing Activities | 0.46 | 0.46 | 19.71 | 54.25 | 60.69 | 439.58 |
Investing Cash Flow | -2,022 | -1,443 | -1,073 | -3,444 | -4,019 | -10,861 |
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 | - | 3,712 | 3,554 | 4,836 | 1,525 | 2,650 |
Long-Term Debt Issued | - | - | - | - | 1,887 | 2,618 |
Total Debt Issued | 5,795 | 3,712 | 3,554 | 4,836 | 3,412 | 5,268 |
Short-Term Debt Repaid | - | - | - | - | -25 | - |
Long-Term Debt Repaid | - | -2,211 | -2,152 | -1,284 | -1,658 | -244.57 |
Lease Payments | -393.25 | -385.39 | -361.52 | -244.03 | -320.38 | -244.57 |
Total Debt Repaid | -2,120 | -2,211 | -2,152 | -1,284 | -1,683 | -244.57 |
Net Debt Issued (Repaid) | 3,675 | 1,500 | 1,402 | 3,551 | 1,729 | 5,024 |
Issuance of Common Stock | - | - | - | - | - | 1,583 |
Common Dividends Paid | -0.02 | -0.01 | -0.05 | -3,547 | -1,981 | -1,149 |
Other Financing Activities | - | - | - | - | - | -10.82 |
Financing Cash Flow | 3,675 | 1,500 | 1,402 | 4.67 | -252.21 | 5,447 |
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 | -639.65 | 410.28 | -746.42 | -281.86 | -192.41 | -96.08 |
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 | -4,331 | -1,112 | -4,959 | -2,235 | -4,362 | -3,444 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.40% | -1.64% | -7.50% | -3.20% | -7.65% | -7.03% |
Free Cash Flow Per Share | -10.85 | -2.78 | -12.42 | -5.59 | -10.92 | -8.85 |
Levered Free Cash Flow | -6,179 | -2,663 | -4,348 | -1,515 | -8,738 | -4,890 |
Unlevered Free Cash Flow | -4,919 | -1,380 | -2,599 | 792.59 | -7,585 | -4,541 |
Free Cash Flow After Leases | -4,724 | -1,497 | -5,321 | -2,479 | -4,682 | -3,688 |
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 | 2,294 | 2,369 | 3,273 | 3,918 | 1,560 | 599 |
Cash Income Tax Paid | 1,758 | 1,866 | 1,453 | 738.06 | 1,012 | 677.7 |
Change in Working Capital | -2,684 | -457.22 | -2,700 | -558.23 | -8,526 | -673.94 |