Fazal Cloth Mills Limited (PSX:FZCM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
148.83
0.00 (0.00%)
At close: Mar 11, 2025

Fazal Cloth Mills Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
1,5151,785586.094,6105,43255.78
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Depreciation & Amortization
2,2952,2231,7531,6641,4361,239
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Loss (Gain) From Sale of Assets
40.9115.5-8.841.067.8210.87
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Loss (Gain) From Sale of Investments
-261.87-133.4848.9219.35-229.16-41.61
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Loss (Gain) on Equity Investments
--0.010.0146.88-26.91
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Provision & Write-off of Bad Debts
-38.6944.3-19.6147.3521.4211.39
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Other Operating Activities
6,20310,6874,6472,5281,2373,843
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Change in Accounts Receivable
-1,167-755.02-4,081-2,578423.81975.33
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Change in Inventory
3,5406,971-5,152-11,412-1,117-1,408
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Change in Accounts Payable
2,625-2,648787.561,673956.44-291.64
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Change in Other Net Operating Assets
-250.08333.2-273.19-240.26185.34-64.32
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Operating Cash Flow
14,72218,522-1,711-3,4478,4004,303
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Operating Cash Flow Growth
----95.19%55.84%
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Capital Expenditures
-1,284-1,537-5,359-4,987-1,122-2,152
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Sale of Property, Plant & Equipment
70.9941.710.55482.6817.093.64
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Cash Acquisitions
----356.54--
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Investment in Securities
----155.13-291.21
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Other Investing Activities
482.72238.27302.33241.9311.01-0.06
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Investing Cash Flow
-729.95-1,257-5,056-4,993-1,474-2,549
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Short-Term Debt Issued
--7,5079,123--
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Long-Term Debt Issued
-2,2954,4436,0872,3864,048
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Total Debt Issued
2,3302,29511,95015,2092,3864,048
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Short-Term Debt Repaid
--5,357---5,530-762.68
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Long-Term Debt Repaid
--3,242-3,093-3,822-1,328-1,729
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Total Debt Repaid
-9,207-8,599-3,093-3,822-6,858-2,492
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Net Debt Issued (Repaid)
-6,877-6,3048,85711,388-4,4711,557
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Common Dividends Paid
-0.04-0.55-298.66-297.73-594.8-313.59
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Dividends Paid
-0.04-0.55-298.66-297.73-594.8-313.59
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Other Financing Activities
-7,343-8,281-4,340-2,660-2,002-2,899
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Financing Cash Flow
-14,220-14,5864,2188,430-7,069-1,655
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Net Cash Flow
-227.292,679-2,549-10.66-142.9999.37
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Free Cash Flow
13,43916,985-7,070-8,4347,2782,151
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Free Cash Flow Growth
----238.34%8052.60%
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Free Cash Flow Margin
13.85%17.48%-9.10%-12.90%13.96%5.42%
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Free Cash Flow Per Share
447.95566.17-235.67-281.14242.6071.70
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Cash Interest Paid
7,3438,2814,3402,660--
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Cash Income Tax Paid
480.83-1,9091,9642,565--374.75
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Levered Free Cash Flow
6,3088,981-9,953-12,0243,190111.25
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Unlevered Free Cash Flow
10,34614,106-6,840-10,2214,2561,901
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Change in Net Working Capital
-5,068-7,7318,10012,391204.35-465.57
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Source: S&P Capital IQ. Standard template. Financial Sources.