Karam Ceramics Limited (PSX:KCL)
Pakistan · Delayed Price · Currency is PKR 142.87
-3.73 (-2.54%)
At close: Jun 10, 2026
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 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 | -323.89 | -728.23 | -432.09 | -474.96 | -251.76 | 41.63 |
Depreciation & Amortization | 87.7 | 87.98 | 81.03 | 88.48 | 95.98 | 94.09 |
Loss (Gain) From Sale of Assets | -8.43 | -0.1 | - | -0.77 | -40.82 | -0.53 |
Other Operating Activities | 170.13 | 200.64 | -69.34 | -77.1 | -12.67 | -55.19 |
Change in Accounts Receivable | - | - | - | 6.56 | 28.38 | 66.51 |
Change in Inventory | -108.35 | 492.22 | 60.77 | -89.25 | -0.13 | -209.05 |
Change in Accounts Payable | 91.14 | -172.44 | 265.36 | 95.3 | -29.5 | -13.43 |
Change in Unearned Revenue | -61.02 | -77.22 | 199.68 | - | - | - |
Change in Other Net Operating Assets | -2.11 | 0.9 | -64.79 | -0.78 | 11.75 | -23.26 |
Operating Cash Flow | -154.82 | -196.25 | 40.61 | -452.52 | -198.77 | -142.11 |
Capital Expenditures | -0.27 | -5.65 | -127.84 | -29.74 | - | -0.06 |
Sale of Property, Plant & Equipment | 9.08 | 0.1 | - | 0.81 | 97.9 | 0.9 |
Investing Cash Flow | 8.81 | -5.55 | -127.84 | -28.93 | 97.9 | 0.84 |
Short-Term Debt Issued | - | 5 | 21.5 | 56.05 | - | - |
Long-Term Debt Issued | - | - | - | 1,397 | 116.02 | 112.14 |
Total Debt Issued | - | 5 | 21.5 | 1,453 | 116.02 | 112.14 |
Short-Term Debt Repaid | - | - | - | - | -94.42 | -11.35 |
Long-Term Debt Repaid | - | - | - | -651.36 | -0.45 | -0.44 |
Total Debt Repaid | - | - | - | -651.36 | -94.87 | -11.79 |
Net Debt Issued (Repaid) | - | 5 | 21.5 | 801.28 | 21.15 | 100.35 |
Issuance of Common Stock | 152.4 | 214 | 35 | - | - | - |
Common Dividends Paid | - | - | - | - | -3.08 | - |
Other Financing Activities | -5.19 | -5.19 | -1.53 | - | - | - |
Financing Cash Flow | 147.21 | 213.81 | 54.97 | 801.28 | 18.07 | 100.35 |
Net Cash Flow | 1.2 | 12.02 | -32.25 | 319.83 | -82.8 | -40.92 |
Free Cash Flow | -155.09 | -201.9 | -87.22 | -482.26 | -198.77 | -142.17 |
Free Cash Flow Margin | -26.38% | -34.56% | -6.47% | -49.35% | -24.30% | -12.62% |
Free Cash Flow Per Share | -10.66 | -13.88 | -6.00 | -33.15 | -13.66 | -9.77 |
Cash Interest Paid | - | 0.18 | 0 | 44.43 | 44.71 | 42.54 |
Cash Income Tax Paid | 34.56 | -9.95 | 26.47 | 15.23 | 16.62 | -0.09 |
Levered Free Cash Flow | -59.7 | 32.18 | 163.55 | -261.28 | -86.9 | -115.74 |
Unlevered Free Cash Flow | -59.7 | 32.3 | 163.55 | -224 | -51.48 | -62.23 |
Change in Working Capital | -80.34 | 243.46 | 461.02 | 11.83 | 10.49 | -179.23 |