Karam Ceramics Limited (PSX:KCL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
170.00
0.00 (0.00%)
At close: Oct 20, 2025

Karam Ceramics Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-432.09-474.96-251.7641.63-43.77
Upgrade
Depreciation & Amortization
81.0388.4895.9894.09102.18
Upgrade
Loss (Gain) From Sale of Assets
--0.77-40.82-0.53-0.21
Upgrade
Other Operating Activities
-65.42-77.1-12.67-55.19-11.63
Upgrade
Change in Accounts Receivable
-6.5628.3866.51-79.2
Upgrade
Change in Inventory
60.77-89.25-0.13-209.05-122.25
Upgrade
Change in Accounts Payable
265.3695.3-29.5-13.43-41.19
Upgrade
Change in Other Net Operating Assets
1.92-0.7811.75-23.266.54
Upgrade
Operating Cash Flow
-88.43-452.52-198.77-142.11-275.42
Upgrade
Capital Expenditures
-0.32-29.74--0.06-28.18
Upgrade
Sale of Property, Plant & Equipment
-0.8197.90.90.27
Upgrade
Investing Cash Flow
-0.32-28.9397.90.84-27.92
Upgrade
Short-Term Debt Issued
21.556.05--90.79
Upgrade
Long-Term Debt Issued
351,397116.02112.14152.82
Upgrade
Total Debt Issued
56.51,453116.02112.14243.61
Upgrade
Short-Term Debt Repaid
---94.42-11.35-
Upgrade
Long-Term Debt Repaid
--651.36-0.45-0.44-0.47
Upgrade
Total Debt Repaid
--651.36-94.87-11.79-0.47
Upgrade
Net Debt Issued (Repaid)
56.5801.2821.15100.35243.14
Upgrade
Common Dividends Paid
---3.08--6.14
Upgrade
Financing Cash Flow
56.5801.2818.07100.35237
Upgrade
Miscellaneous Cash Flow Adjustments
0----
Upgrade
Net Cash Flow
-32.25319.83-82.8-40.92-66.34
Upgrade
Free Cash Flow
-88.75-482.26-198.77-142.17-303.6
Upgrade
Free Cash Flow Margin
-6.58%-49.35%-24.30%-12.62%-32.75%
Upgrade
Free Cash Flow Per Share
-6.10-33.15-13.66-9.77-20.87
Upgrade
Cash Interest Paid
1.5344.4344.7142.5439.46
Upgrade
Cash Income Tax Paid
10.415.2316.62-0.095.3
Upgrade
Levered Free Cash Flow
291.03-261.28-86.9-115.74-248.98
Upgrade
Unlevered Free Cash Flow
291.03-224-51.48-62.23-199.06
Upgrade
Change in Working Capital
328.0411.8310.49-179.23-236.11
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.