Karam Ceramics Limited (PSX:KCL)
Pakistan · Delayed Price · Currency is PKR 175.00
+15.00 (9.38%)
At close: Nov 6, 2026
Karam Ceramics Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -134.38 | -100.46 | -728.23 | -432.09 | -474.96 | -251.76 |
Depreciation & Amortization | 80.94 | 85.42 | 87.98 | 81.03 | 88.48 | 95.98 |
Loss (Gain) From Sale of Assets | -8.43 | -8.43 | -0.1 | - | -0.77 | -40.82 |
Other Operating Activities | -13.59 | 4.5 | 200.64 | -69.34 | -77.1 | -12.67 |
Change in Accounts Receivable | - | - | - | - | 6.56 | 28.38 |
Change in Inventory | 7.93 | -101.97 | 492.22 | 60.77 | -89.25 | -0.13 |
Change in Accounts Payable | -45.11 | 72.4 | -172.44 | 265.36 | 95.3 | -29.5 |
Change in Unearned Revenue | 79.42 | -4.28 | -77.22 | 199.68 | - | - |
Change in Other Net Operating Assets | -1.27 | -0.01 | 0.9 | -64.79 | -0.78 | 11.75 |
Operating Cash Flow | -34.49 | -52.83 | -196.25 | 40.61 | -452.52 | -198.77 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -7.13 | -7.13 | -5.65 | -127.84 | -29.74 | - |
Sale of Property, Plant & Equipment | 11.03 | 11.03 | 0.1 | - | 0.81 | 97.9 |
Investing Cash Flow | 3.9 | 3.9 | -5.55 | -127.84 | -28.93 | 97.9 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | 5 | 21.5 | 56.05 | - |
Long-Term Debt Issued | - | - | - | - | 1,397 | 116.02 |
Total Debt Issued | -7.5 | - | 5 | 21.5 | 1,453 | 116.02 |
Short-Term Debt Repaid | - | - | - | - | - | -94.42 |
Long-Term Debt Repaid | - | - | - | - | -651.36 | -0.45 |
Lease Payments | - | - | - | - | -0.43 | -0.45 |
Total Debt Repaid | -2 | - | - | - | -651.36 | -94.87 |
Net Debt Issued (Repaid) | -9.5 | - | 5 | 21.5 | 801.28 | 21.15 |
Issuance of Common Stock | 35.4 | 36.3 | 214 | 35 | - | - |
Common Dividends Paid | - | - | - | - | - | -3.08 |
Other Financing Activities | -1.12 | -1.12 | -5.19 | -1.53 | - | - |
Financing Cash Flow | 24.78 | 35.18 | 213.81 | 54.97 | 801.28 | 18.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -5.81 | -13.75 | 12.02 | -32.25 | 319.83 | -82.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -41.61 | -59.96 | -201.9 | -87.22 | -482.26 | -198.77 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.34% | -9.71% | -34.56% | -6.47% | -49.35% | -24.30% |
Free Cash Flow Per Share | -2.86 | -4.12 | -13.88 | -6.00 | -33.15 | -13.66 |
Levered Free Cash Flow | 57.83 | -20.89 | 32.18 | 163.55 | -261.28 | -86.9 |
Unlevered Free Cash Flow | 58.35 | -20.19 | 32.3 | 163.55 | -224 | -51.48 |
Free Cash Flow After Leases | -41.61 | -59.96 | -201.9 | -87.22 | -482.69 | -199.22 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | 0.18 | 0 | 44.43 | 44.71 |
Cash Income Tax Paid | 0.56 | 3.82 | -9.95 | 26.47 | 15.23 | 16.62 |
Change in Working Capital | 40.97 | -33.87 | 243.46 | 461.02 | 11.83 | 10.49 |