Frontier Ceramics Limited (PSX:FRCL)
Pakistan · Delayed Price · Currency is PKR 92.11
0.00 (0.00%)
At close: Aug 20, 2026
Frontier Ceramics Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 251.09 | 147.5 | -109.91 | -153.47 | 38.5 | 160.7 |
Depreciation & Amortization | 196.44 | 214.03 | 227.23 | 245.36 | 206.68 | 146.94 |
Loss (Gain) From Sale of Assets | - | - | - | -0.4 | - | - |
Provision & Write-off of Bad Debts | 3.63 | 3.63 | - | - | - | - |
Other Operating Activities | 93.78 | 74.72 | 65.66 | -12.44 | -15.08 | -108.77 |
Change in Accounts Receivable | -0.37 | - | -0.25 | -21.29 | 6.59 | -4.4 |
Change in Inventory | 10.24 | -26.33 | -25.06 | -328.08 | -122.68 | -51.51 |
Change in Accounts Payable | 386.36 | 351.08 | -680.19 | 129.7 | 732.74 | 281.41 |
Change in Unearned Revenue | 23.01 | -92.4 | 659.37 | - | - | - |
Change in Other Net Operating Assets | -857.93 | -277.46 | 280.12 | -165.56 | 38.09 | -68.4 |
Operating Cash Flow | 106.24 | 394.76 | 416.98 | -306.18 | 884.84 | 355.97 |
Operating Cash Flow Growth | -85.33% | -5.33% | - | - | 148.57% | 109.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | - | - | - | -17.06 | -776.92 | -248.15 |
Sale of Property, Plant & Equipment | - | - | - | 13.43 | - | - |
Sale (Purchase) of Real Estate | 27.3 | - | -41.23 | - | - | - |
Other Investing Activities | 18.67 | 41.27 | - | - | -4.41 | - |
Investing Cash Flow | 45.97 | 41.27 | -41.23 | -3.63 | -781.33 | -248.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | 164.96 | 228.25 | 691.92 | 122.43 | 130.79 |
Long-Term Debt Repaid | - | -609.48 | -537.96 | -415.48 | - | -0.23 |
Net Debt Issued (Repaid) | -100.67 | -444.52 | -309.72 | 276.44 | 122.43 | 130.56 |
Other Financing Activities | - | - | - | 4.61 | -234.02 | -253.68 |
Financing Cash Flow | -100.67 | -444.52 | -309.72 | 281.05 | -111.58 | -123.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Cash Flow | 51.54 | -8.49 | 66.03 | -28.76 | -8.07 | -15.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 106.24 | 394.76 | 416.98 | -323.24 | 107.92 | 107.82 |
Free Cash Flow Growth | -85.33% | -5.33% | - | - | 0.10% | 0.79% |
Free Cash Flow Margin | 2.25% | 8.99% | 12.20% | -7.85% | 2.87% | 3.81% |
Free Cash Flow Per Share | 2.80 | 10.42 | 11.01 | -8.54 | 2.85 | 2.85 |
Levered Free Cash Flow | 207.98 | 444.72 | 364.33 | -228.64 | 122.95 | 202.47 |
Unlevered Free Cash Flow | 226.51 | 462.72 | 453.25 | -160.11 | 145.82 | 221.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 4.78 | 3.94 | 15.09 | 25.03 | 38.98 | 111.27 |
Cash Income Tax Paid | 102.76 | 89.49 | 71.23 | 87.8 | 92.61 | 61.6 |
Change in Working Capital | -438.69 | -45.11 | 233.99 | -385.22 | 654.74 | 157.09 |