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Frontier Ceramics Limited (PSX:FRCL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
104.40
-0.03 (-0.03%)
At close: Nov 6, 2026

Frontier Ceramics Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
199.83165.1950.14-109.91-153.4738.5
Depreciation & Amortization
188.08192.06214.03227.23245.36206.68
Loss (Gain) From Sale of Assets
-----0.4-
Provision & Write-off of Bad Debts
10.4710.473.63---
Other Operating Activities
156.49151.13172.0865.66-12.44-15.08
Change in Accounts Receivable
--0.38--0.25-21.296.59
Change in Inventory
48.11125.75-26.33-25.06-328.08-122.68
Change in Accounts Payable
68.27353.09351.08-680.19129.7732.74
Change in Unearned Revenue
-149.1174.66-92.4659.37--
Change in Other Net Operating Assets
-682.05-906.23-277.46280.12-165.5638.09
Operating Cash Flow
-159.91165.75394.76416.98-306.18884.84
Operating Cash Flow Growth
--58.01%-5.33%--148.57%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-44.4-44.4---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
-44.4-44.441.27-41.23-3.63-781.33

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
-59.06164.96228.25691.92122.43
Long-Term Debt Repaid
--158.5-609.48-537.96-415.48-
Lease Payments
---8.71-12.49-12.39-
Net Debt Issued (Repaid)
196.48-99.44-444.52-309.72276.44122.43
Other Financing Activities
----4.61-234.02
Financing Cash Flow
196.48-99.44-444.52-309.72281.05-111.58

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-7.8421.9-8.4966.03-28.76-8.07

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-204.31121.35394.76416.98-323.24107.92
Free Cash Flow Growth
--69.26%-5.33%--0.10%
Free Cash Flow Margin
-4.32%2.52%8.99%12.20%-7.85%2.87%
Free Cash Flow Per Share
-5.393.2010.4211.01-8.542.85
Levered Free Cash Flow
-28.47107.89444.72364.33-228.64122.95
Unlevered Free Cash Flow
-12.29127.33462.72453.25-160.11145.82
Free Cash Flow After Leases
-204.31121.35386.05404.48-335.62107.92

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
6.976.973.9415.0925.0338.98
Cash Income Tax Paid
104.62104.6289.4971.2387.892.61
Change in Working Capital
-714.78-353.11-45.11233.99-385.22654.74