Maple Leaf Cement Factory Limited (PSX:MLCF)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
62.02
0.00 (0.00%)
At close: Apr 3, 2025

Maple Leaf Cement Factory Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
7,9946,8915,7714,5533,828-3,559
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Depreciation & Amortization
4,9814,8683,7833,5583,5953,602
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Loss (Gain) From Sale of Assets
-115.64-109.64-39.573.0429.89-21.73
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Loss (Gain) From Sale of Investments
-24.762.486.7725.8-29.4-7.36
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Provision & Write-off of Bad Debts
510.19357.19191.42209.92159.0625.14
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Other Operating Activities
5,2335,8088,2595,0411,9601,824
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Change in Accounts Receivable
-720.98-1,945-726.2-596.431,213-393.52
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Change in Inventory
-1,635-2,7311,688-3,834-1,491-1,463
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Change in Accounts Payable
2,051-125.861,119753.76-649.95814.82
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Change in Other Net Operating Assets
-1,172-221.45-206.94-327.04-196.12312.99
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Operating Cash Flow
17,11512,78119,8479,3858,4221,135
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Operating Cash Flow Growth
-2.52%-35.60%111.47%11.44%642.05%-84.31%
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Capital Expenditures
-3,330-5,454-9,080-15,875-3,285-887.31
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Sale of Property, Plant & Equipment
371.28367.1591.1430.5853.1253.33
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Sale (Purchase) of Intangibles
-89.83-89.83--6.79--
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Investment in Securities
-8,317849.65-3,244-75-44.5-50
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Other Investing Activities
183.34186.5453.7123.5315.7533.13
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Investing Cash Flow
-11,172-4,129-12,179-15,903-3,261-850.85
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Short-Term Debt Issued
---490.99-3,132
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Long-Term Debt Issued
---6,8981,110-
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Total Debt Issued
2,810--7,3891,1103,132
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Short-Term Debt Repaid
---2,175--4,453-
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Long-Term Debt Repaid
--4,851-1,735-12.43--4,974
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Total Debt Repaid
-3,698-4,851-3,910-12.43-4,453-4,974
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Net Debt Issued (Repaid)
-888.08-4,851-3,9107,377-3,344-1,843
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Issuance of Common Stock
-----5,995
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Repurchase of Common Stock
-247.48-999.15-194.66-477.78--
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Common Dividends Paid
-----19.92-289.36
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Dividends Paid
-0.42-0.12-0.19-0.57-19.92-289.36
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Other Financing Activities
-3,184-3,682-2,241-1,226-1,550-2,970
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Financing Cash Flow
-4,320-9,533-6,3455,673-4,914893.03
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Foreign Exchange Rate Adjustments
2.892.897.853.98--
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Net Cash Flow
1,626-877.641,331-841.06246.661,177
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Free Cash Flow
13,7847,32710,767-6,4905,136247.6
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Free Cash Flow Growth
36.46%-31.94%--1974.39%-
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Free Cash Flow Margin
20.74%11.03%17.34%-13.38%14.45%0.85%
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Free Cash Flow Per Share
13.186.9210.03-5.914.680.27
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Cash Interest Paid
3,1843,6822,2411,2261,5502,970
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Cash Income Tax Paid
2,1521,4981,462600.38747.39985.67
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Levered Free Cash Flow
11,6893,8355,292-8,0242,479-1,322
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Unlevered Free Cash Flow
14,0965,9916,737-7,0213,279461.67
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Change in Net Working Capital
-2,5332,051-3,493982.08873.241,541
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.