Fazal Cloth Mills Limited (PSX:FZCM)
Pakistan · Delayed Price · Currency is PKR 253.10
-0.04 (-0.02%)
At close: Jun 5, 2026
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 |
|---|---|---|---|---|---|---|
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 | 90.52 | 117.14 | 1,785 | 586.09 | 4,610 | 5,432 |
Depreciation & Amortization | 2,257 | 2,293 | 2,223 | 1,753 | 1,664 | 1,436 |
Loss (Gain) From Sale of Assets | 91.62 | 36.86 | 15.5 | -8.8 | 41.06 | 7.82 |
Loss (Gain) From Sale of Investments | -229.38 | -292.47 | -133.48 | 48.9 | 219.35 | -229.16 |
Loss (Gain) on Equity Investments | - | - | - | 0.01 | 0.01 | 46.88 |
Provision & Write-off of Bad Debts | -3.46 | -51.94 | 44.3 | -19.61 | 47.35 | 21.42 |
Other Operating Activities | 6,739 | 3,885 | 10,687 | 4,647 | 2,528 | 1,237 |
Change in Accounts Receivable | -3,433 | -135.72 | -755.02 | -4,081 | -2,578 | 423.81 |
Change in Inventory | 6,809 | -10,202 | 6,971 | -5,152 | -11,412 | -1,117 |
Change in Accounts Payable | -2,957 | 2,572 | -2,648 | 787.56 | 1,673 | 956.44 |
Change in Other Net Operating Assets | -56.58 | -480.27 | 333.2 | -273.19 | -240.26 | 185.34 |
Operating Cash Flow | 9,315 | -2,258 | 18,522 | -1,711 | -3,447 | 8,400 |
Operating Cash Flow Growth | 310.75% | - | - | - | - | 95.19% |
Capital Expenditures | -3,916 | -2,444 | -1,537 | -5,359 | -4,987 | -1,122 |
Sale of Property, Plant & Equipment | 23.78 | 36.76 | 41.71 | 0.55 | 482.68 | 17.09 |
Cash Acquisitions | - | - | - | - | -356.54 | - |
Investment in Securities | - | - | - | - | -155.13 | - |
Other Investing Activities | 626.96 | 596.89 | 238.27 | 302.33 | 241.9 | 311.01 |
Investing Cash Flow | -3,266 | -1,811 | -1,257 | -5,056 | -4,993 | -1,474 |
Short-Term Debt Issued | - | 3,859 | - | 7,507 | 9,123 | - |
Long-Term Debt Issued | - | 8,264 | 2,295 | 4,443 | 6,087 | 2,386 |
Total Debt Issued | 6,620 | 12,123 | 2,295 | 11,950 | 15,209 | 2,386 |
Short-Term Debt Repaid | - | - | -5,357 | - | - | -5,530 |
Long-Term Debt Repaid | - | -3,903 | -3,242 | -3,093 | -3,822 | -1,328 |
Total Debt Repaid | -5,362 | -3,903 | -8,599 | -3,093 | -3,822 | -6,858 |
Net Debt Issued (Repaid) | 1,259 | 8,220 | -6,304 | 8,857 | 11,388 | -4,471 |
Common Dividends Paid | - | -0.03 | -0.55 | -298.66 | -297.73 | -594.8 |
Other Financing Activities | -5,109 | -5,704 | -8,281 | -4,340 | -2,660 | -2,002 |
Financing Cash Flow | -3,850 | 2,516 | -14,586 | 4,218 | 8,430 | -7,069 |
Net Cash Flow | 2,199 | -1,553 | 2,679 | -2,549 | -10.66 | -142.99 |
Free Cash Flow | 5,398 | -4,702 | 16,985 | -7,070 | -8,434 | 7,278 |
Free Cash Flow Growth | 977.38% | - | - | - | - | 238.34% |
Free Cash Flow Margin | 5.83% | -5.22% | 17.48% | -9.10% | -12.90% | 13.96% |
Free Cash Flow Per Share | 179.95 | -156.73 | 566.17 | -235.67 | -281.14 | 242.60 |
Cash Interest Paid | 5,109 | 5,704 | 8,281 | 4,340 | 2,660 | - |
Cash Income Tax Paid | - | 3,170 | -1,909 | 1,964 | 2,565 | - |
Levered Free Cash Flow | 1,048 | -9,605 | 8,981 | -9,953 | -12,024 | 3,190 |
Unlevered Free Cash Flow | 4,217 | -6,376 | 14,106 | -6,840 | -10,221 | 4,256 |
Change in Working Capital | 368.78 | -8,246 | 3,901 | -8,718 | -12,557 | 448.1 |