Matco Foods Limited (PSX:MFL)
Pakistan · Delayed Price · Currency is PKR 42.64
-0.51 (-1.18%)
At close: Oct 1, 2025
Matco Foods Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2020 |
Net Income | 414.85 | -284.61 | 559.94 | 448.79 | -53.05 | Upgrade |
Depreciation & Amortization | 806.95 | 516.69 | 441 | 256.98 | 259.42 | Upgrade |
Loss (Gain) From Sale of Assets | -35.86 | 0.01 | -5.59 | -2.3 | -48.81 | Upgrade |
Loss (Gain) on Equity Investments | -45.46 | -8.5 | 11.25 | -4.88 | 5.28 | Upgrade |
Other Operating Activities | -1,011 | 30.47 | -187.2 | -84.7 | -17.29 | Upgrade |
Change in Accounts Receivable | 729.73 | 106.56 | -5.55 | -634.74 | 378.51 | Upgrade |
Change in Inventory | -2,106 | -2,213 | -1,932 | -507.01 | -554.37 | Upgrade |
Change in Accounts Payable | 583.3 | 499.21 | 1,164 | 151.24 | -495.26 | Upgrade |
Change in Unearned Revenue | - | - | -1.56 | -5.57 | 1 | Upgrade |
Change in Other Net Operating Assets | -833.07 | -299.57 | -87.4 | -54.77 | 3.54 | Upgrade |
Operating Cash Flow | -1,496 | -1,652 | -42.99 | -436.97 | -521.04 | Upgrade |
Capital Expenditures | -468.94 | -731.62 | -1,600 | -1,908 | -379.01 | Upgrade |
Sale of Property, Plant & Equipment | 240.25 | 0.09 | 30.53 | 9.81 | 216.68 | Upgrade |
Investment in Securities | - | 14.54 | - | -10.55 | - | Upgrade |
Other Investing Activities | -1 | -2.23 | -0.72 | -0.44 | -3.74 | Upgrade |
Investing Cash Flow | -229.69 | -719.22 | -1,570 | -1,910 | -166.08 | Upgrade |
Short-Term Debt Issued | 2,207 | 2,707 | 1,437 | 1,447 | 417.11 | Upgrade |
Long-Term Debt Issued | - | - | 324.58 | 1,087 | 213.87 | Upgrade |
Total Debt Issued | 2,207 | 2,707 | 1,762 | 2,534 | 630.97 | Upgrade |
Long-Term Debt Repaid | -436.27 | -282.36 | -32.2 | -28.86 | -33.93 | Upgrade |
Net Debt Issued (Repaid) | 1,770 | 2,425 | 1,729 | 2,505 | 597.04 | Upgrade |
Common Dividends Paid | -27.56 | -51.99 | -103.9 | -0 | -67.85 | Upgrade |
Financing Cash Flow | 1,743 | 2,373 | 1,626 | 2,505 | 529.19 | Upgrade |
Foreign Exchange Rate Adjustments | -8.98 | -14.63 | 41.51 | 21.15 | -3.81 | Upgrade |
Net Cash Flow | 8.27 | -13.19 | 53.62 | 179.71 | -161.74 | Upgrade |
Free Cash Flow | -1,965 | -2,384 | -1,643 | -2,345 | -900.05 | Upgrade |
Free Cash Flow Margin | -7.37% | -8.61% | -8.21% | -18.92% | -8.51% | Upgrade |
Free Cash Flow Per Share | -16.05 | -19.48 | -13.43 | -19.16 | -7.29 | Upgrade |
Cash Interest Paid | 2,163 | 2,074 | 956.08 | 338.89 | 271.61 | Upgrade |
Cash Income Tax Paid | 405.83 | 243.61 | 287.4 | 82.06 | 72.34 | Upgrade |
Levered Free Cash Flow | -2,115 | -2,386 | -2,040 | -2,592 | -906.55 | Upgrade |
Unlevered Free Cash Flow | -955.4 | -986.51 | -1,303 | -2,352 | -739.41 | Upgrade |
Change in Working Capital | -1,626 | -1,906 | -862.4 | -1,051 | -666.57 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.