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	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	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	2015 - 2019
Net Income	-23.35	-109.91	-153.47	38.5	160.7	43.85	Upgrade
Depreciation & Amortization	224.59	227.23	245.36	206.68	146.94	115.97	Upgrade
Loss (Gain) From Sale of Assets	-	-	-0.4	-	-	-	Upgrade
Other Operating Activities	69.43	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	95.24	-25.06	-328.08	-122.68	-51.51	-14.07	Upgrade
Change in Accounts Payable	-583.61	-680.19	129.7	732.74	281.41	72.91	Upgrade
Change in Unearned Revenue	800.07	659.37	-	-	-	-	Upgrade
Change in Other Net Operating Assets	141.84	280.12	-165.56	38.09	-68.4	-32.64	Upgrade
Operating Cash Flow	724.21	416.98	-306.18	884.84	355.97	169.7	Upgrade
Operating Cash Flow Growth	6095.95%	-	-	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
Other Investing Activities	22.49	-	-	-4.41	-	0.87	Upgrade
Investing Cash Flow	-4.81	-	-3.63	-781.33	-248.15	-61.86	Upgrade
Long-Term Debt Issued	-	228.25	691.92	122.43	130.79	-	Upgrade
Long-Term Debt Repaid	-	-537.96	-415.48	-	-0.23	-47.49	Upgrade
Net Debt Issued (Repaid)	-630.84	-309.72	276.44	122.43	130.56	-47.49	Upgrade
Other Financing Activities	-39.05	-41.23	4.61	-234.02	-253.68	-2.61	Upgrade
Financing Cash Flow	-669.9	-350.94	281.05	-111.58	-123.12	-50.09	Upgrade
Net Cash Flow	49.5	66.03	-28.76	-8.07	-15.3	57.75	Upgrade
Free Cash Flow	724.21	416.98	-323.24	107.92	107.82	106.98	Upgrade
Free Cash Flow Growth	-	-	-	0.10%	0.79%	-	Upgrade
Free Cash Flow Margin	17.02%	12.20%	-7.85%	2.87%	3.81%	9.59%	Upgrade
Free Cash Flow Per Share	18.92	11.01	-8.54	2.85	2.85	2.83	Upgrade
Cash Interest Paid	-	15.09	25.03	38.98	111.27	7.95	Upgrade
Cash Income Tax Paid	92.5	71.23	87.8	92.61	61.6	35.49	Upgrade
Levered Free Cash Flow	586.01	364.33	-228.64	122.95	202.47	90.56	Upgrade
Unlevered Free Cash Flow	613.94	453.25	-160.11	145.82	221.65	112.44	Upgrade
Change in Net Working Capital	-376.73	-222.15	403.88	-609.11	-176.99	-16.77	Upgrade

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.