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Maple Leaf Cement Factory Limited (PSX:MLCF)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
95.40
+1.31 (1.39%)
At close: Sep 11, 2026

Maple Leaf Cement Factory Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
11,88411,5036,8915,7714,553
Depreciation & Amortization
5,6534,8264,8683,7833,558
Other Amortization
38.8730.2---
Loss (Gain) From Sale of Assets
-63.47-52.79-109.64-39.573.04
Loss (Gain) From Sale of Investments
-960.92-2,4992.486.7725.8
Loss (Gain) on Equity Investments
516.95761.07---
Provision & Write-off of Bad Debts
-122.55514.43357.19191.42209.92
Other Operating Activities
-26.853,5135,8088,2595,041
Change in Accounts Receivable
558.26-935.87-1,945-726.2-596.43
Change in Inventory
-1,618-2,448-2,7311,688-3,834
Change in Accounts Payable
4,0164,002-125.861,119753.76
Change in Other Net Operating Assets
323.27122.25-221.45-206.94-327.04
Operating Cash Flow
20,20519,35112,78119,8479,385
Operating Cash Flow Growth
4.41%51.40%-35.60%111.47%11.44%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-6,718-3,611-5,454-9,080-15,875
Sale of Property, Plant & Equipment
265.17291.1367.1591.1430.58
Cash Acquisitions
-62,019----
Sale (Purchase) of Intangibles
--7.82-89.83--6.79
Investment in Securities
-8,949-12,125849.65-3,244-75
Other Investing Activities
-1,285235.66197.9453.7123.53
Investing Cash Flow
-78,706-15,218-4,129-12,179-15,903

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-678.77--490.99
Long-Term Debt Issued
74,6844,200--6,898
Total Debt Issued
74,6844,879--7,389
Short-Term Debt Repaid
-372.97---2,175-
Long-Term Debt Repaid
-11,588-3,876-4,851-1,735-12.43
Lease Payments
-49.17-42.22-32.33-14.61-12.43
Total Debt Repaid
-11,961-3,876-4,851-3,910-12.43
Net Debt Issued (Repaid)
62,7231,003-4,851-3,9107,377
Repurchase of Common Stock
---999.15-194.66-477.78
Dividends Paid
-2.01-0.38-0.12-0.19-0.57
Other Financing Activities
-3,605-3,287-3,682-2,241-1,226
Financing Cash Flow
59,117-2,284-9,533-6,3455,673

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-2.67-3.072.897.853.98
Net Cash Flow
613.321,845-877.641,331-841.06

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
13,48715,7397,32710,767-6,490
Free Cash Flow Growth
-14.31%114.80%-31.94%--
Free Cash Flow Margin
15.84%22.93%11.03%17.34%-13.38%
Free Cash Flow Per Share
12.8815.036.9210.03-5.91
Levered Free Cash Flow
13,74213,0233,8355,292-8,024
Unlevered Free Cash Flow
16,51914,8165,9916,737-7,021
Free Cash Flow After Leases
13,43815,6977,29510,752-6,503

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
3,6053,2873,6822,2411,226
Cash Income Tax Paid
12,3714,1901,4981,462600.38
Change in Working Capital
3,279740-5,0231,874-4,004