Frontier Ceramics Cash Flow Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	147.5	-109.91	-153.47	38.5	160.7	Upgrade
Depreciation & Amortization	214.03	227.23	245.36	206.68	146.94	Upgrade
Loss (Gain) From Sale of Assets	-	-	-0.4	-	-	Upgrade
Provision & Write-off of Bad Debts	3.63	-	-	-	-	Upgrade
Other Operating Activities	74.72	65.66	-12.44	-15.08	-108.77	Upgrade
Change in Accounts Receivable	-	-0.25	-21.29	6.59	-4.4	Upgrade
Change in Inventory	-26.33	-25.06	-328.08	-122.68	-51.51	Upgrade
Change in Accounts Payable	351.08	-680.19	129.7	732.74	281.41	Upgrade
Change in Unearned Revenue	-92.4	659.37	-	-	-	Upgrade
Change in Other Net Operating Assets	-277.46	280.12	-165.56	38.09	-68.4	Upgrade
Operating Cash Flow	394.76	416.98	-306.18	884.84	355.97	Upgrade
Operating Cash Flow Growth	-5.33%	-	-	148.57%	109.77%	Upgrade
Capital Expenditures	-	-	-17.06	-776.92	-248.15	Upgrade
Sale of Property, Plant & Equipment	-	-	13.43	-	-	Upgrade
Sale (Purchase) of Real Estate	-	-41.23	-	-	-	Upgrade
Other Investing Activities	41.27	-	-	-4.41	-	Upgrade
Investing Cash Flow	41.27	-41.23	-3.63	-781.33	-248.15	Upgrade
Long-Term Debt Issued	164.96	228.25	691.92	122.43	130.79	Upgrade
Long-Term Debt Repaid	-609.48	-537.96	-415.48	-	-0.23	Upgrade
Net Debt Issued (Repaid)	-444.52	-309.72	276.44	122.43	130.56	Upgrade
Other Financing Activities	-	-	4.61	-234.02	-253.68	Upgrade
Financing Cash Flow	-444.52	-309.72	281.05	-111.58	-123.12	Upgrade
Net Cash Flow	-8.49	66.03	-28.76	-8.07	-15.3	Upgrade
Free Cash Flow	394.76	416.98	-323.24	107.92	107.82	Upgrade
Free Cash Flow Growth	-5.33%	-	-	0.10%	0.79%	Upgrade
Free Cash Flow Margin	8.99%	12.20%	-7.85%	2.87%	3.81%	Upgrade
Free Cash Flow Per Share	10.42	11.01	-8.54	2.85	2.85	Upgrade
Cash Interest Paid	3.94	15.09	25.03	38.98	111.27	Upgrade
Cash Income Tax Paid	89.49	71.23	87.8	92.61	61.6	Upgrade
Levered Free Cash Flow	444.72	364.33	-228.64	122.95	202.47	Upgrade
Unlevered Free Cash Flow	462.72	453.25	-160.11	145.82	221.65	Upgrade
Change in Working Capital	-45.11	233.99	-385.22	654.74	157.09	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.