Mitchell's Fruit Farms Limited (PSX:MFFL)
Pakistan · Delayed Price · Currency is PKR 173.23
-3.87 (-2.19%)
At close: Jul 24, 2026
Mitchell's Fruit Farms 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 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 | 65.08 | 1.67 | 456.24 | -59.2 | -621.98 | -13.99 |
Depreciation & Amortization | 50.19 | 48.32 | 51.36 | 55.18 | 54.9 | 43.18 |
Other Amortization | 4.86 | 4.86 | 6.08 | 2.54 | 0.68 | 0.91 |
Loss (Gain) From Sale of Assets | -222.69 | 0.12 | -356.69 | -7.39 | -0 | -2.21 |
Asset Writedown & Restructuring Costs | 49.14 | 49.14 | 11.6 | 24.17 | 3.35 | -6.97 |
Provision & Write-off of Bad Debts | 5.52 | 5.52 | - | 28.81 | 13.46 | 1.38 |
Other Operating Activities | 9.98 | 79 | 85.58 | 149.26 | 152.55 | 261.93 |
Change in Accounts Receivable | 14.28 | -167.74 | -78.53 | -24.01 | 135.79 | -202.96 |
Change in Inventory | -139.34 | -144.46 | 11.69 | -180.73 | -133.92 | -116.02 |
Change in Accounts Payable | 119.21 | -69.91 | -235.38 | -50.72 | 239.16 | -140.5 |
Change in Other Net Operating Assets | -42.39 | -22.16 | -62.58 | 33.98 | -25.96 | -37.41 |
Operating Cash Flow | -86.16 | -215.62 | -110.63 | -28.11 | -181.98 | -212.66 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -12.48 | -16.03 | -15.68 | -11.34 | -86.6 | -114.07 |
Sale of Property, Plant & Equipment | 222.81 | - | 364.72 | 8.5 | 40.92 | 5.27 |
Sale (Purchase) of Intangibles | - | - | - | -6.31 | -15 | -0.19 |
Investing Cash Flow | 210.33 | -16.03 | 349.03 | -9.15 | -60.68 | -108.99 |
Financing Activities
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 |
Short-Term Debt Issued | - | 196.31 | 38 | 111 | 75 | - |
Long-Term Debt Issued | - | - | - | - | 206.67 | - |
Total Debt Issued | 77.89 | 196.31 | 38 | 111 | 281.67 | 110 |
Short-Term Debt Repaid | - | - | -239.42 | -20 | - | - |
Long-Term Debt Repaid | - | - | - | -54.06 | -30 | - |
Total Debt Repaid | -114 | - | -239.42 | -74.06 | -30 | -109.76 |
Net Debt Issued (Repaid) | -36.11 | 196.31 | -201.42 | 36.94 | 251.67 | 0.24 |
Issuance of Common Stock | - | - | - | - | - | 750 |
Financing Cash Flow | -36.11 | 196.31 | -201.42 | 36.94 | 251.67 | 750.24 |
Net Cash Flow
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 Cash Flow | 88.06 | -35.34 | 36.98 | -0.31 | 9 | 428.59 |
Free Cash Flow
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 |
Free Cash Flow | -98.64 | -231.65 | -126.32 | -39.44 | -268.59 | -326.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.38% | -8.70% | -4.78% | -1.45% | -10.79% | -12.23% |
Free Cash Flow Per Share | -4.31 | -10.13 | -5.52 | -1.72 | -11.74 | -18.22 |
Levered Free Cash Flow | -30.57 | -233.43 | -148.99 | -60.9 | -68.07 | - |
Unlevered Free Cash Flow | 5.49 | -183.56 | -91.99 | -11.57 | -49.11 | - |
Additional Metrics
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 |
Cash Interest Paid | 58.11 | 82.46 | 129.39 | 50.57 | 24.85 | 49.74 |
Cash Income Tax Paid | 99.42 | 68.68 | 35.42 | 23.39 | 16.43 | 34.26 |
Change in Working Capital | -48.23 | -404.26 | -364.81 | -221.48 | 215.07 | -496.89 |