Matco Foods Limited (PSX:MFL)
Pakistan · Delayed Price · Currency is PKR 39.39
-1.26 (-3.10%)
At close: Jul 24, 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 | 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 | 531.66 | 414.85 | -284.61 | 559.94 | 448.79 | -53.05 |
Depreciation & Amortization | 759.27 | 806.95 | 516.69 | 441 | 256.98 | 259.42 |
Loss (Gain) From Sale of Assets | -39.72 | -35.86 | 0.01 | -5.59 | -2.3 | -48.81 |
Loss (Gain) on Equity Investments | -86.09 | -45.46 | -8.5 | 11.25 | -4.88 | 5.28 |
Other Operating Activities | -609.55 | -1,011 | 30.47 | -187.2 | -84.7 | -17.29 |
Change in Accounts Receivable | 603.86 | 729.73 | 106.56 | -5.55 | -634.74 | 378.51 |
Change in Inventory | -5,702 | -2,106 | -2,213 | -1,932 | -507.01 | -554.37 |
Change in Accounts Payable | 2,161 | 583.3 | 499.21 | 1,164 | 151.24 | -495.26 |
Change in Unearned Revenue | - | - | - | -1.56 | -5.57 | 1 |
Change in Other Net Operating Assets | -743.12 | -833.07 | -299.57 | -87.4 | -54.77 | 3.54 |
Operating Cash Flow | -3,124 | -1,496 | -1,652 | -42.99 | -436.97 | -521.04 |
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 | -213.4 | -468.94 | -731.62 | -1,600 | -1,908 | -379.01 |
Sale of Property, Plant & Equipment | 94.22 | 240.25 | 0.09 | 30.53 | 9.81 | 216.68 |
Investment in Securities | -438.11 | - | 14.54 | - | -10.55 | - |
Other Investing Activities | 2.61 | -1 | -2.23 | -0.72 | -0.44 | -3.74 |
Investing Cash Flow | -554.68 | -229.69 | -719.22 | -1,570 | -1,910 | -166.08 |
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 | - | 2,207 | 2,707 | 1,437 | 1,447 | 417.11 |
Long-Term Debt Issued | - | - | - | 324.58 | 1,087 | 213.87 |
Total Debt Issued | 4,207 | 2,207 | 2,707 | 1,762 | 2,534 | 630.97 |
Long-Term Debt Repaid | - | -436.27 | -282.36 | -32.2 | -28.86 | -33.93 |
Net Debt Issued (Repaid) | 3,990 | 1,770 | 2,425 | 1,729 | 2,505 | 597.04 |
Common Dividends Paid | -0.16 | -27.56 | -51.99 | -103.9 | -0 | -67.85 |
Financing Cash Flow | 3,990 | 1,743 | 2,373 | 1,626 | 2,505 | 529.19 |
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 |
Foreign Exchange Rate Adjustments | -14.69 | -8.98 | -14.63 | 41.51 | 21.15 | -3.81 |
Net Cash Flow | 296.61 | 8.27 | -13.19 | 53.62 | 179.71 | -161.74 |
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 | -3,338 | -1,965 | -2,384 | -1,643 | -2,345 | -900.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.46% | -7.37% | -8.61% | -8.21% | -18.92% | -8.51% |
Free Cash Flow Per Share | -27.27 | -16.05 | -19.48 | -13.43 | -19.16 | -7.29 |
Levered Free Cash Flow | -3,345 | -2,112 | -2,386 | -2,040 | -2,592 | -906.55 |
Unlevered Free Cash Flow | -2,427 | -955.4 | -986.51 | -1,303 | -2,352 | -739.41 |
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 | 1,512 | 2,163 | 2,074 | 956.08 | 338.89 | 271.61 |
Cash Income Tax Paid | 306.56 | 405.83 | 243.61 | 287.4 | 82.06 | 72.34 |
Change in Working Capital | -3,680 | -1,626 | -1,906 | -862.4 | -1,051 | -666.57 |