Karam Ceramics Limited (PSX:KCL)
Pakistan · Delayed Price · Currency is PKR 167.21
0.00 (0.00%)
At close: Aug 13, 2025
Karam Ceramics Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2020 |
Net Income | -446.13 | -432.09 | -474.96 | -251.76 | 41.63 | -43.77 | Upgrade |
Depreciation & Amortization | 84.92 | 81.03 | 88.48 | 95.98 | 94.09 | 102.18 | Upgrade |
Loss (Gain) From Sale of Assets | -0.1 | - | -0.77 | -40.82 | -0.53 | -0.21 | Upgrade |
Other Operating Activities | -31.31 | -65.42 | -77.1 | -12.67 | -55.19 | -11.63 | Upgrade |
Change in Accounts Receivable | - | - | 6.56 | 28.38 | 66.51 | -79.2 | Upgrade |
Change in Inventory | 512.34 | 60.77 | -89.25 | -0.13 | -209.05 | -122.25 | Upgrade |
Change in Accounts Payable | -104.48 | 265.36 | 95.3 | -29.5 | -13.43 | -41.19 | Upgrade |
Change in Other Net Operating Assets | -243.67 | 1.92 | -0.78 | 11.75 | -23.26 | 6.54 | Upgrade |
Operating Cash Flow | -228.43 | -88.43 | -452.52 | -198.77 | -142.11 | -275.42 | Upgrade |
Capital Expenditures | 118.8 | -0.32 | -29.74 | - | -0.06 | -28.18 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | - | 0.81 | 97.9 | 0.9 | 0.27 | Upgrade |
Other Investing Activities | -2.62 | - | - | - | - | - | Upgrade |
Investing Cash Flow | 60.61 | -0.32 | -28.93 | 97.9 | 0.84 | -27.92 | Upgrade |
Short-Term Debt Issued | - | 21.5 | 56.05 | - | - | 90.79 | Upgrade |
Long-Term Debt Issued | - | 35 | 1,397 | 116.02 | 112.14 | 152.82 | Upgrade |
Total Debt Issued | 142 | 56.5 | 1,453 | 116.02 | 112.14 | 243.61 | 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 | 23.5 | - | -651.36 | -94.87 | -11.79 | -0.47 | Upgrade |
Net Debt Issued (Repaid) | 165.5 | 56.5 | 801.28 | 21.15 | 100.35 | 243.14 | Upgrade |
Common Dividends Paid | - | - | - | -3.08 | - | -6.14 | Upgrade |
Financing Cash Flow | 165.5 | 56.5 | 801.28 | 18.07 | 100.35 | 237 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | -2.32 | -32.25 | 319.83 | -82.8 | -40.92 | -66.34 | Upgrade |
Free Cash Flow | -109.63 | -88.75 | -482.26 | -198.77 | -142.17 | -303.6 | Upgrade |
Free Cash Flow Margin | -14.52% | -6.58% | -49.35% | -24.30% | -12.62% | -32.75% | Upgrade |
Free Cash Flow Per Share | -7.54 | -6.10 | -33.15 | -13.66 | -9.77 | -20.87 | Upgrade |
Cash Interest Paid | 3.81 | 1.53 | 44.43 | 44.71 | 42.54 | 39.46 | Upgrade |
Cash Income Tax Paid | - | 10.4 | 15.23 | 16.62 | -0.09 | 5.3 | Upgrade |
Levered Free Cash Flow | 271.59 | 291.03 | -261.28 | -86.9 | -115.74 | -248.98 | Upgrade |
Unlevered Free Cash Flow | 271.7 | 291.03 | -224 | -51.48 | -62.23 | -199.06 | Upgrade |
Change in Working Capital | 164.19 | 328.04 | 11.83 | 10.49 | -179.23 | -236.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.