Fazal Cloth Mills Limited (PSX:FZCM)
Pakistan · Delayed Price · Currency is PKR 286.84
+1.07 (0.37%)
At close: Oct 9, 2026
Fazal Cloth Mills 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 | 1,573 | 382.76 | 1,785 | 586.09 | 4,610 |
Depreciation & Amortization | 2,250 | 2,293 | 2,223 | 1,753 | 1,664 |
Loss (Gain) From Sale of Assets | 91.36 | 36.86 | 15.5 | -8.8 | 41.06 |
Asset Writedown & Restructuring Costs | 42.15 | - | - | - | - |
Loss (Gain) From Sale of Investments | -403.25 | -292.47 | -133.48 | 48.9 | 219.35 |
Loss (Gain) on Equity Investments | - | - | - | 0.01 | 0.01 |
Provision & Write-off of Bad Debts | 5.02 | -51.94 | 44.3 | -19.61 | 47.35 |
Other Operating Activities | 5,939 | 3,633 | 10,687 | 4,647 | 2,528 |
Change in Accounts Receivable | -2,978 | -135.72 | -755.02 | -4,081 | -2,578 |
Change in Inventory | 4,046 | -10,202 | 6,971 | -5,152 | -11,412 |
Change in Accounts Payable | -1,036 | 2,572 | -2,648 | 787.56 | 1,673 |
Change in Other Net Operating Assets | 137.59 | -480.27 | 333.2 | -273.19 | -240.26 |
Operating Cash Flow | 9,667 | -2,244 | 18,522 | -1,711 | -3,447 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -3,459 | -2,444 | -1,537 | -5,359 | -4,987 |
Sale of Property, Plant & Equipment | 24.2 | 36.76 | 41.71 | 0.55 | 482.68 |
Cash Acquisitions | -0.1 | - | - | - | -356.54 |
Investment in Securities | - | - | - | - | -155.13 |
Other Investing Activities | 514.28 | 583.62 | 238.27 | 302.33 | 241.9 |
Investing Cash Flow | -2,920 | -1,824 | -1,257 | -5,056 | -4,993 |
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 |
Short-Term Debt Issued | - | 3,859 | - | 7,507 | 9,123 |
Long-Term Debt Issued | 10,847 | 8,264 | 2,295 | 4,443 | 6,087 |
Total Debt Issued | 10,847 | 12,123 | 2,295 | 11,950 | 15,209 |
Short-Term Debt Repaid | -7,286 | - | -5,357 | - | - |
Long-Term Debt Repaid | -4,426 | -3,903 | -3,242 | -3,093 | -3,822 |
Lease Payments | -14.15 | -12.86 | -11.69 | -10.63 | -9.66 |
Total Debt Repaid | -11,712 | -3,903 | -8,599 | -3,093 | -3,822 |
Net Debt Issued (Repaid) | -864.79 | 8,220 | -6,304 | 8,857 | 11,388 |
Common Dividends Paid | - | -0.03 | -0.55 | -298.66 | -297.73 |
Other Financing Activities | -5,251 | -5,704 | -8,281 | -4,340 | -2,660 |
Financing Cash Flow | -6,116 | 2,516 | -14,586 | 4,218 | 8,430 |
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 | 631.36 | -1,553 | 2,679 | -2,549 | -10.66 |
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 | 6,209 | -4,689 | 16,985 | -7,070 | -8,434 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 6.47% | -5.21% | 17.48% | -9.10% | -12.90% |
Free Cash Flow Per Share | 206.95 | -156.28 | 566.17 | -235.67 | -281.14 |
Levered Free Cash Flow | 1,177 | -9,521 | 8,981 | -9,953 | -12,024 |
Unlevered Free Cash Flow | 4,286 | -6,292 | 14,106 | -6,840 | -10,221 |
Free Cash Flow After Leases | 6,194 | -4,701 | 16,973 | -7,081 | -8,444 |
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 | 5,251 | 5,704 | 8,281 | 4,340 | 2,660 |
Cash Income Tax Paid | 982.74 | 3,170 | -1,909 | 1,964 | 2,565 |
Change in Working Capital | 169.95 | -8,246 | 3,901 | -8,718 | -12,557 |