Frontier Ceramics Limited (PSX:FRCL)
Pakistan · Delayed Price · Currency is PKR 80.00
-6.31 (-7.31%)
At close: Oct 19, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 165.19 | 50.14 | -109.91 | -153.47 | 38.5 |
Depreciation & Amortization | 192.06 | 214.03 | 227.23 | 245.36 | 206.68 |
Loss (Gain) From Sale of Assets | - | - | - | -0.4 | - |
Provision & Write-off of Bad Debts | 10.47 | 3.63 | - | - | - |
Other Operating Activities | 151.13 | 172.08 | 65.66 | -12.44 | -15.08 |
Change in Accounts Receivable | -0.38 | - | -0.25 | -21.29 | 6.59 |
Change in Inventory | 125.75 | -26.33 | -25.06 | -328.08 | -122.68 |
Change in Accounts Payable | 353.09 | 351.08 | -680.19 | 129.7 | 732.74 |
Change in Unearned Revenue | 74.66 | -92.4 | 659.37 | - | - |
Change in Other Net Operating Assets | -906.23 | -277.46 | 280.12 | -165.56 | 38.09 |
Operating Cash Flow | 165.75 | 394.76 | 416.98 | -306.18 | 884.84 |
Operating Cash Flow Growth | -58.01% | -5.33% | - | - | 148.57% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -44.4 | - | - | -17.06 | -776.92 |
Sale of Property, Plant & Equipment | - | - | - | 13.43 | - |
Sale (Purchase) of Real Estate | - | - | -41.23 | - | - |
Other Investing Activities | - | 41.27 | - | - | -4.41 |
Investing Cash Flow | -44.4 | 41.27 | -41.23 | -3.63 | -781.33 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 59.06 | 164.96 | 228.25 | 691.92 | 122.43 |
Long-Term Debt Repaid | -158.5 | -609.48 | -537.96 | -415.48 | - |
Lease Payments | - | -8.71 | -12.49 | -12.39 | - |
Net Debt Issued (Repaid) | -99.44 | -444.52 | -309.72 | 276.44 | 122.43 |
Other Financing Activities | - | - | - | 4.61 | -234.02 |
Financing Cash Flow | -99.44 | -444.52 | -309.72 | 281.05 | -111.58 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 21.9 | -8.49 | 66.03 | -28.76 | -8.07 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 121.35 | 394.76 | 416.98 | -323.24 | 107.92 |
Free Cash Flow Growth | -69.26% | -5.33% | - | - | 0.10% |
Free Cash Flow Margin | 2.52% | 8.99% | 12.20% | -7.85% | 2.87% |
Free Cash Flow Per Share | 3.20 | 10.42 | 11.01 | -8.54 | 2.85 |
Levered Free Cash Flow | 107.89 | 444.72 | 364.33 | -228.64 | 122.95 |
Unlevered Free Cash Flow | 127.33 | 462.72 | 453.25 | -160.11 | 145.82 |
Free Cash Flow After Leases | 121.35 | 386.05 | 404.48 | -335.62 | 107.92 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 6.97 | 3.94 | 15.09 | 25.03 | 38.98 |
Cash Income Tax Paid | 104.62 | 89.49 | 71.23 | 87.8 | 92.61 |
Change in Working Capital | -353.11 | -45.11 | 233.99 | -385.22 | 654.74 |