Matco Foods Limited (PSX:MFL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
43.70
+0.52 (1.20%)
At close: Mar 27, 2025

Matco Foods Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2017 - 2019
Net Income
-125.72-284.61559.94448.79-53.05139.44
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Depreciation & Amortization
680.5516.69441256.98259.42251.24
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Loss (Gain) From Sale of Assets
-29.910.01-5.59-2.3-48.81-1.24
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Loss (Gain) on Equity Investments
-17.54-8.511.25-4.885.285.85
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Other Operating Activities
-823.8330.47-187.2-84.7-17.29-20.27
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Change in Accounts Receivable
1,227106.56-5.55-634.74378.51-371.62
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Change in Inventory
-2,728-2,213-1,932-507.01-554.37-1,449
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Change in Accounts Payable
160.77499.211,164151.24-495.26774.58
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Change in Unearned Revenue
---1.56-5.5716.12
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Change in Other Net Operating Assets
-864.67-299.57-87.4-54.773.54242.61
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Operating Cash Flow
-2,515-1,652-42.99-436.97-521.04-422.27
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Capital Expenditures
-570.64-731.62-1,600-1,908-379.01-314.79
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Sale of Property, Plant & Equipment
223.230.0930.539.81216.688.45
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Investment in Securities
-5.1414.54--10.55--24.5
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Other Investing Activities
-3.13-2.23-0.72-0.44-3.74-2.64
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Investing Cash Flow
-355.68-719.22-1,570-1,910-166.08-333.48
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Short-Term Debt Issued
-2,7071,4371,447417.11976.67
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Long-Term Debt Issued
--324.581,087213.87102.22
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Total Debt Issued
2,5172,7071,7622,534630.971,079
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Long-Term Debt Repaid
--282.36-32.2-28.86-33.93-30.74
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Net Debt Issued (Repaid)
2,1802,4251,7292,505597.041,048
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Common Dividends Paid
-27.45-51.99-103.9-0-67.85-72.61
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Financing Cash Flow
2,1522,3731,6262,505529.19975.54
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Foreign Exchange Rate Adjustments
-10.68-14.6341.5121.15-3.811.26
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Net Cash Flow
-728.71-13.1953.62179.71-161.74221.05
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Free Cash Flow
-3,085-2,384-1,643-2,345-900.05-737.06
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Free Cash Flow Margin
-11.56%-8.61%-8.21%-18.92%-8.51%-6.52%
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Free Cash Flow Per Share
-25.21-19.48-13.43-19.16-7.29-6.02
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Cash Interest Paid
2,6722,074956.08338.89271.61359.04
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Cash Income Tax Paid
287.76243.61287.482.0672.34112.93
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Levered Free Cash Flow
-3,175-2,386-2,040-2,592-906.55-791.68
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Unlevered Free Cash Flow
-1,755-986.51-1,303-2,352-739.41-574.45
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Change in Net Working Capital
3,0131,9391,0781,149722.05837.44
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.