Frontier Ceramics Limited (PSX: FRCL)
Pakistan
· Delayed Price · Currency is PKR 17.57
0.00 (0.00%)
At close: Nov 15, 2024
Frontier Ceramics Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -69.45 | -109.91 | -153.47 | 38.5 | 160.7 | 43.85 | Upgrade
|
| Depreciation & Amortization | 219.41 | 227.23 | 245.36 | 206.68 | 146.94 | 115.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.4 | - | - | - | Upgrade
|
| Other Operating Activities | 63.44 | 65.66 | -12.44 | -15.08 | -108.77 | -14.32 | Upgrade
|
| Change in Accounts Receivable | - | -0.25 | -21.29 | 6.59 | -4.4 | -2.01 | Upgrade
|
| Change in Inventory | -52.16 | -25.06 | -328.08 | -122.68 | -51.51 | -14.07 | Upgrade
|
| Change in Accounts Payable | -513.16 | -680.19 | 129.7 | 732.74 | 281.41 | 72.91 | Upgrade
|
| Change in Unearned Revenue | 719.3 | 659.37 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 125.95 | 280.12 | -165.56 | 38.09 | -68.4 | -32.64 | Upgrade
|
| Operating Cash Flow | 493.33 | 416.98 | -306.18 | 884.84 | 355.97 | 169.7 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 148.57% | 109.77% | 823.77% | Upgrade
|
| Capital Expenditures | - | - | -17.06 | -776.92 | -248.15 | -62.72 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 13.43 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | -4.41 | - | 0.87 | Upgrade
|
| Investing Cash Flow | - | - | -3.63 | -781.33 | -248.15 | -61.86 | Upgrade
|
| Short-Term Debt Issued | - | 228.25 | 691.92 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 122.43 | 130.79 | - | Upgrade
|
| Total Debt Issued | 211.45 | 228.25 | 691.92 | 122.43 | 130.79 | - | Upgrade
|
| Short-Term Debt Repaid | - | -493.14 | -375.27 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -44.82 | -40.22 | - | -0.23 | -47.49 | Upgrade
|
| Total Debt Repaid | -676.28 | -537.96 | -415.48 | - | -0.23 | -47.49 | Upgrade
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| Net Debt Issued (Repaid) | -464.83 | -309.72 | 276.44 | 122.43 | 130.56 | -47.49 | Upgrade
|
| Other Financing Activities | -41.23 | -41.23 | 4.61 | -234.02 | -253.68 | -2.61 | Upgrade
|
| Financing Cash Flow | -506.06 | -350.94 | 281.05 | -111.58 | -123.12 | -50.09 | Upgrade
|
| Net Cash Flow | -12.73 | 66.03 | -28.76 | -8.07 | -15.3 | 57.75 | Upgrade
|
| Free Cash Flow | 493.33 | 416.98 | -323.24 | 107.92 | 107.82 | 106.98 | Upgrade
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| Free Cash Flow Growth | - | - | - | 0.10% | 0.79% | - | Upgrade
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| Free Cash Flow Margin | 13.55% | 12.19% | -7.85% | 2.87% | 3.81% | 9.59% | Upgrade
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| Free Cash Flow Per Share | 13.14 | 11.01 | -8.53 | 2.85 | 2.85 | 2.82 | Upgrade
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| Cash Interest Paid | - | 15.09 | 25.03 | 38.98 | 111.27 | 7.95 | Upgrade
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| Cash Income Tax Paid | 80.79 | 71.23 | 87.8 | 92.61 | 61.6 | 35.49 | Upgrade
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| Levered Free Cash Flow | 557.59 | 364.33 | -228.64 | 122.95 | 202.47 | 90.56 | Upgrade
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| Unlevered Free Cash Flow | 627.54 | 453.25 | -160.11 | 145.82 | 221.65 | 112.44 | Upgrade
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| Change in Net Working Capital | -387.79 | -222.15 | 403.88 | -609.11 | -176.99 | -16.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.