Frontier Ceramics Limited (PSX: FRCL)
Pakistan
· Delayed Price · Currency is PKR 16.68
0.00 (0.00%)
At close: Sep 9, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -272.38 | -153.47 | 38.5 | 160.7 | 43.85 | -88.47 | Upgrade
|
| Depreciation & Amortization | 228.3 | 245.36 | 206.68 | 146.94 | 115.97 | 54.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.4 | -0.4 | - | - | - | 0.28 | Upgrade
|
| Other Operating Activities | -132.81 | -98.36 | -15.08 | -108.77 | -14.32 | 37.03 | Upgrade
|
| Change in Accounts Receivable | -21.46 | -21.29 | 6.59 | -4.4 | -2.01 | 10.06 | Upgrade
|
| Change in Inventory | -191.56 | -328.08 | -122.68 | -51.51 | -14.07 | -92.65 | Upgrade
|
| Change in Accounts Payable | 681.41 | 147.4 | 732.74 | 281.41 | 72.91 | 87.67 | Upgrade
|
| Change in Other Net Operating Assets | -347.64 | -165.56 | 38.09 | -68.4 | -32.64 | 9.65 | Upgrade
|
| Operating Cash Flow | -56.53 | -374.4 | 884.84 | 355.97 | 169.7 | 18.37 | Upgrade
|
| Operating Cash Flow Growth | - | - | 148.57% | 109.77% | 823.77% | -49.46% | Upgrade
|
| Capital Expenditures | -14.54 | -17.06 | -776.92 | -248.15 | -62.72 | -32.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.43 | 13.43 | - | - | - | 8.4 | Upgrade
|
| Other Investing Activities | -5.58 | - | -4.41 | - | 0.87 | - | Upgrade
|
| Investing Cash Flow | -6.69 | -3.63 | -781.33 | -248.15 | -61.86 | -24 | Upgrade
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| Long-Term Debt Issued | - | 384.88 | 122.43 | 130.79 | - | 5.8 | Upgrade
|
| Long-Term Debt Repaid | - | -40.22 | - | -0.23 | -47.49 | -2.33 | Upgrade
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| Net Debt Issued (Repaid) | -34.76 | 344.66 | 122.43 | 130.56 | -47.49 | 3.47 | Upgrade
|
| Other Financing Activities | 16.22 | 4.61 | -234.02 | -253.68 | -2.61 | -0.46 | Upgrade
|
| Financing Cash Flow | -18.54 | 349.27 | -111.58 | -123.12 | -50.09 | 3.01 | Upgrade
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| Net Cash Flow | -81.76 | -28.76 | -8.07 | -15.3 | 57.75 | -2.62 | Upgrade
|
| Free Cash Flow | -71.07 | -391.46 | 107.92 | 107.82 | 106.98 | -14.03 | Upgrade
|
| Free Cash Flow Growth | - | - | 0.10% | 0.79% | - | - | Upgrade
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| Free Cash Flow Margin | -2.08% | -9.51% | 2.87% | 3.81% | 9.59% | -1.79% | Upgrade
|
| Free Cash Flow Per Share | -1.90 | -10.34 | 2.85 | 2.85 | 2.82 | -0.37 | Upgrade
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| Cash Interest Paid | 170.65 | 110.95 | 38.98 | 111.27 | 7.95 | 7.5 | Upgrade
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| Cash Income Tax Paid | 74.57 | 87.8 | 92.61 | 61.6 | 35.49 | 23.23 | Upgrade
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| Levered Free Cash Flow | 797.95 | -228.64 | 122.95 | 202.47 | 90.56 | -8.83 | Upgrade
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| Unlevered Free Cash Flow | 903.8 | -160.11 | 145.82 | 221.65 | 112.44 | 17.44 | Upgrade
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| Change in Net Working Capital | -741.36 | 403.88 | -609.11 | -176.99 | -16.77 | -8.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.