Matco Foods Limited (PSX:MFL)
Pakistan · Delayed Price · Currency is PKR 40.02
-0.83 (-2.03%)
At close: Sep 8, 2026
Matco Foods Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 564.85 | 414.85 | -284.61 | 559.94 | 448.79 |
Depreciation & Amortization | 769 | 806.95 | 516.69 | 441 | 256.98 |
Loss (Gain) From Sale of Assets | -27.24 | -35.86 | 0.01 | -5.59 | -2.3 |
Loss (Gain) on Equity Investments | -98.01 | -45.46 | -8.5 | 11.25 | -4.88 |
Provision & Write-off of Bad Debts | 17.29 | - | - | - | - |
Other Operating Activities | -107.48 | -1,011 | 30.47 | -187.2 | -84.7 |
Change in Accounts Receivable | -846.91 | 729.73 | 106.56 | -5.55 | -634.74 |
Change in Inventory | -5,913 | -2,106 | -2,213 | -1,932 | -507.01 |
Change in Accounts Payable | 2,365 | 583.3 | 499.21 | 1,164 | 151.24 |
Change in Unearned Revenue | - | - | - | -1.56 | -5.57 |
Change in Other Net Operating Assets | 970.22 | -833.07 | -299.57 | -87.4 | -54.77 |
Operating Cash Flow | -2,306 | -1,496 | -1,652 | -42.99 | -436.97 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -1,035 | -468.94 | -731.62 | -1,600 | -1,908 |
Sale of Property, Plant & Equipment | 402.72 | 240.25 | 0.09 | 30.53 | 9.81 |
Divestitures | -48.72 | - | - | - | - |
Investment in Securities | -375 | - | 14.54 | - | -10.55 |
Other Investing Activities | 2.6 | -1 | -2.23 | -0.72 | -0.44 |
Investing Cash Flow | -1,053 | -229.69 | -719.22 | -1,570 | -1,910 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,519 | 2,207 | 2,707 | 1,437 | 1,447 |
Long-Term Debt Issued | 866.85 | - | - | 324.58 | 1,087 |
Total Debt Issued | 3,386 | 2,207 | 2,707 | 1,762 | 2,534 |
Long-Term Debt Repaid | -123.68 | -436.27 | -282.36 | -32.2 | -28.86 |
Lease Payments | -123.68 | -73.77 | -37.25 | -32.2 | -28.86 |
Net Debt Issued (Repaid) | 3,262 | 1,770 | 2,425 | 1,729 | 2,505 |
Common Dividends Paid | -0.01 | -27.56 | -51.99 | -103.9 | -0 |
Financing Cash Flow | 3,262 | 1,743 | 2,373 | 1,626 | 2,505 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | -4.13 | -8.98 | -14.63 | 41.51 | 21.15 |
Net Cash Flow | -101.53 | 8.27 | -13.19 | 53.62 | 179.71 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -3,341 | -1,965 | -2,384 | -1,643 | -2,345 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -14.01% | -7.37% | -8.61% | -8.21% | -18.92% |
Free Cash Flow Per Share | -27.27 | -16.05 | -19.48 | -13.43 | -19.16 |
Levered Free Cash Flow | -3,544 | -2,112 | -2,386 | -2,040 | -2,592 |
Unlevered Free Cash Flow | -2,564 | -955.4 | -986.51 | -1,303 | -2,352 |
Free Cash Flow After Leases | -3,465 | -2,038 | -2,421 | -1,675 | -2,374 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,454 | 2,163 | 2,074 | 956.08 | 338.89 |
Cash Income Tax Paid | 239.47 | 405.83 | 243.61 | 287.4 | 82.06 |
Change in Working Capital | -3,424 | -1,626 | -1,906 | -862.4 | -1,051 |