Mitchell's Fruit Farms Limited (PSX:MFFL)
Pakistan · Delayed Price · Currency is PKR 148.50
-2.08 (-1.38%)
At close: Nov 6, 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 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 | -358.16 | 3.34 | 1.67 | 456.24 | -59.2 | -621.98 |
Depreciation & Amortization | 60.62 | 51.91 | 48.32 | 51.36 | 55.18 | 54.9 |
Other Amortization | 3.88 | 3.88 | 4.86 | 6.08 | 2.54 | 0.68 |
Loss (Gain) From Sale of Assets | -8.96 | -230.32 | 0.12 | -356.69 | -7.39 | -0 |
Asset Writedown & Restructuring Costs | -2.17 | -2.17 | 49.14 | 11.6 | 24.17 | 3.35 |
Provision & Write-off of Bad Debts | 20.62 | 20.62 | 5.52 | - | 28.81 | 13.46 |
Other Operating Activities | -6.64 | 16.42 | 79 | 85.58 | 149.26 | 152.55 |
Change in Accounts Receivable | 19.06 | 15.53 | -167.74 | -78.53 | -24.01 | 135.79 |
Change in Inventory | -462.53 | -207.68 | -144.46 | 11.69 | -180.73 | -133.92 |
Change in Accounts Payable | 468.46 | 100.06 | -69.91 | -235.38 | -50.72 | 239.16 |
Change in Other Net Operating Assets | -22.88 | -36.3 | -22.16 | -62.58 | 33.98 | -25.96 |
Operating Cash Flow | -288.68 | -264.7 | -215.62 | -110.63 | -28.11 | -181.98 |
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 | -165.58 | -145.68 | -16.03 | -15.68 | -11.34 | -86.6 |
Sale of Property, Plant & Equipment | 14.44 | 235.35 | - | 364.72 | 8.5 | 40.92 |
Sale (Purchase) of Intangibles | - | - | - | - | -6.31 | -15 |
Investment in Securities | -21.02 | -14.01 | - | - | - | - |
Investing Cash Flow | -172.16 | 75.66 | -16.03 | 349.03 | -9.15 | -60.68 |
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 | - | 110.43 | 196.31 | 38 | 111 | 75 |
Long-Term Debt Issued | - | 97.74 | - | - | - | 206.67 |
Total Debt Issued | 252.51 | 208.17 | 196.31 | 38 | 111 | 281.67 |
Short-Term Debt Repaid | - | -50 | - | -150 | -20 | - |
Long-Term Debt Repaid | - | -208.49 | - | -89.42 | -54.06 | -30 |
Total Debt Repaid | -59.37 | -258.49 | - | -239.42 | -74.06 | -30 |
Net Debt Issued (Repaid) | 193.14 | -50.32 | 196.31 | -201.42 | 36.94 | 251.67 |
Issuance of Common Stock | 500 | 500 | - | - | - | - |
Financing Cash Flow | 693.14 | 449.68 | 196.31 | -201.42 | 36.94 | 251.67 |
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 | 232.3 | 260.64 | -35.34 | 36.98 | -0.31 | 9 |
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 | -454.26 | -410.38 | -231.65 | -126.32 | -39.44 | -268.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.12% | -13.83% | -8.70% | -4.78% | -1.45% | -10.79% |
Free Cash Flow Per Share | -19.41 | -17.53 | -10.13 | -5.52 | -1.72 | -11.74 |
Levered Free Cash Flow | -219.57 | -264.75 | -233.43 | -148.99 | -60.9 | -68.07 |
Unlevered Free Cash Flow | -184.3 | -231.69 | -183.56 | -91.99 | -11.57 | -49.11 |
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 | 74.56 | 69.19 | 82.46 | 129.39 | 50.57 | 24.85 |
Cash Income Tax Paid | 101.29 | 95.79 | 68.68 | 35.42 | 23.39 | 16.43 |
Change in Working Capital | 2.11 | -128.4 | -404.26 | -364.81 | -221.48 | 215.07 |