Frontier Ceramics Limited (PSX:FRCL)
Pakistan · Delayed Price · Currency is PKR 93.00
-1.27 (-1.35%)
At close: Nov 27, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 186.29 | 147.5 | -109.91 | -153.47 | 38.5 | 160.7 | Upgrade |
Depreciation & Amortization | 208.17 | 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 | 3.63 | - | - | - | - | Upgrade |
Other Operating Activities | 87.41 | 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 | 90.04 | -26.33 | -25.06 | -328.08 | -122.68 | -51.51 | Upgrade |
Change in Accounts Payable | 299.14 | 351.08 | -680.19 | 129.7 | 732.74 | 281.41 | Upgrade |
Change in Unearned Revenue | 20.41 | -92.4 | 659.37 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -505.05 | -277.46 | 280.12 | -165.56 | 38.09 | -68.4 | Upgrade |
Operating Cash Flow | 390.04 | 394.76 | 416.98 | -306.18 | 884.84 | 355.97 | Upgrade |
Operating Cash Flow Growth | -20.94% | -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 | 41.27 | - | - | -4.41 | - | Upgrade |
Investing Cash Flow | 41.27 | 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) | -379.01 | -444.52 | -309.72 | 276.44 | 122.43 | 130.56 | Upgrade |
Other Financing Activities | - | - | - | 4.61 | -234.02 | -253.68 | Upgrade |
Financing Cash Flow | -379.01 | -444.52 | -309.72 | 281.05 | -111.58 | -123.12 | Upgrade |
Net Cash Flow | 52.3 | -8.49 | 66.03 | -28.76 | -8.07 | -15.3 | Upgrade |
Free Cash Flow | 390.04 | 394.76 | 416.98 | -323.24 | 107.92 | 107.82 | Upgrade |
Free Cash Flow Growth | -20.94% | -5.33% | - | - | 0.10% | 0.79% | Upgrade |
Free Cash Flow Margin | 8.61% | 8.99% | 12.20% | -7.85% | 2.87% | 3.81% | Upgrade |
Free Cash Flow Per Share | 10.22 | 10.42 | 11.01 | -8.54 | 2.85 | 2.85 | Upgrade |
Cash Interest Paid | 8.14 | 3.94 | 15.09 | 25.03 | 38.98 | 111.27 | Upgrade |
Cash Income Tax Paid | 92.71 | 89.49 | 71.23 | 87.8 | 92.61 | 61.6 | Upgrade |
Levered Free Cash Flow | 435.03 | 444.72 | 364.33 | -228.64 | 122.95 | 202.47 | Upgrade |
Unlevered Free Cash Flow | 455.66 | 462.72 | 453.25 | -160.11 | 145.82 | 221.65 | Upgrade |
Change in Working Capital | -95.45 | -45.11 | 233.99 | -385.22 | 654.74 | 157.09 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.