Fazal Cloth Mills Limited (PSX:FZCM)
Pakistan · Delayed Price · Currency is PKR 225.25
+0.41 (0.18%)
At close: Nov 7, 2025
Fazal Cloth Mills 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 | -35.31 | 117.14 | 1,785 | 586.09 | 4,610 | 5,432 | Upgrade |
Depreciation & Amortization | 2,276 | 2,293 | 2,223 | 1,753 | 1,664 | 1,436 | Upgrade |
Loss (Gain) From Sale of Assets | 36.59 | 36.86 | 15.5 | -8.8 | 41.06 | 7.82 | Upgrade |
Loss (Gain) From Sale of Investments | -420.26 | -292.47 | -133.48 | 48.9 | 219.35 | -229.16 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 0.01 | 0.01 | 46.88 | Upgrade |
Provision & Write-off of Bad Debts | -51.94 | -51.94 | 44.3 | -19.61 | 47.35 | 21.42 | Upgrade |
Other Operating Activities | 5,082 | 3,885 | 10,687 | 4,647 | 2,528 | 1,237 | Upgrade |
Change in Accounts Receivable | -1,473 | -135.72 | -755.02 | -4,081 | -2,578 | 423.81 | Upgrade |
Change in Inventory | -9,611 | -10,202 | 6,971 | -5,152 | -11,412 | -1,117 | Upgrade |
Change in Accounts Payable | 174.72 | 2,572 | -2,648 | 787.56 | 1,673 | 956.44 | Upgrade |
Change in Other Net Operating Assets | -198.15 | -480.27 | 333.2 | -273.19 | -240.26 | 185.34 | Upgrade |
Operating Cash Flow | -4,898 | -2,258 | 18,522 | -1,711 | -3,447 | 8,400 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 95.19% | Upgrade |
Capital Expenditures | -3,566 | -2,444 | -1,537 | -5,359 | -4,987 | -1,122 | Upgrade |
Sale of Property, Plant & Equipment | 36.96 | 36.76 | 41.71 | 0.55 | 482.68 | 17.09 | Upgrade |
Cash Acquisitions | - | - | - | - | -356.54 | - | Upgrade |
Investment in Securities | 51.84 | - | - | - | -155.13 | - | Upgrade |
Other Investing Activities | 596.82 | 596.89 | 238.27 | 302.33 | 241.9 | 311.01 | Upgrade |
Investing Cash Flow | -2,881 | -1,811 | -1,257 | -5,056 | -4,993 | -1,474 | Upgrade |
Short-Term Debt Issued | - | 3,859 | - | 7,507 | 9,123 | - | Upgrade |
Long-Term Debt Issued | - | 8,264 | 2,295 | 4,443 | 6,087 | 2,386 | Upgrade |
Total Debt Issued | 12,522 | 12,123 | 2,295 | 11,950 | 15,209 | 2,386 | Upgrade |
Short-Term Debt Repaid | - | - | -5,357 | - | - | -5,530 | Upgrade |
Long-Term Debt Repaid | - | -3,903 | -3,242 | -3,093 | -3,822 | -1,328 | Upgrade |
Total Debt Repaid | -3,263 | -3,903 | -8,599 | -3,093 | -3,822 | -6,858 | Upgrade |
Net Debt Issued (Repaid) | 9,259 | 8,220 | -6,304 | 8,857 | 11,388 | -4,471 | Upgrade |
Common Dividends Paid | -0.03 | -0.03 | -0.55 | -298.66 | -297.73 | -594.8 | Upgrade |
Other Financing Activities | -5,263 | -5,704 | -8,281 | -4,340 | -2,660 | -2,002 | Upgrade |
Financing Cash Flow | 3,996 | 2,516 | -14,586 | 4,218 | 8,430 | -7,069 | Upgrade |
Net Cash Flow | -3,782 | -1,553 | 2,679 | -2,549 | -10.66 | -142.99 | Upgrade |
Free Cash Flow | -8,464 | -4,702 | 16,985 | -7,070 | -8,434 | 7,278 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 238.34% | Upgrade |
Free Cash Flow Margin | -9.39% | -5.22% | 17.48% | -9.10% | -12.90% | 13.96% | Upgrade |
Free Cash Flow Per Share | -282.16 | -156.73 | 566.17 | -235.67 | -281.14 | 242.60 | Upgrade |
Cash Interest Paid | 5,704 | 5,704 | 8,281 | 4,340 | 2,660 | - | Upgrade |
Cash Income Tax Paid | 3,170 | 3,170 | -1,909 | 1,964 | 2,565 | - | Upgrade |
Levered Free Cash Flow | -8,251 | -9,605 | 8,981 | -9,953 | -12,024 | 3,190 | Upgrade |
Unlevered Free Cash Flow | -5,141 | -6,376 | 14,106 | -6,840 | -10,221 | 4,256 | Upgrade |
Change in Working Capital | -11,784 | -8,246 | 3,901 | -8,718 | -12,557 | 448.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.