Maple Leaf Cement Factory Limited (PSX:MLCF)
Pakistan · Delayed Price · Currency is PKR 97.00
-1.13 (-1.15%)
At close: Aug 20, 2026
Maple Leaf Cement Factory 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 | 11,884 | 11,503 | 6,891 | 5,771 | 4,553 |
Depreciation & Amortization | - | 4,856 | 4,868 | 3,783 | 3,558 |
Loss (Gain) From Sale of Assets | - | -52.79 | -109.64 | -39.57 | 3.04 |
Loss (Gain) From Sale of Investments | - | -2,499 | 2.48 | 6.77 | 25.8 |
Loss (Gain) on Equity Investments | - | 761.07 | - | - | - |
Provision & Write-off of Bad Debts | - | 514.43 | 357.19 | 191.42 | 209.92 |
Other Operating Activities | 5,851 | 3,463 | 5,808 | 8,259 | 5,041 |
Change in Accounts Receivable | - | -935.87 | -1,945 | -726.2 | -596.43 |
Change in Inventory | - | -2,448 | -2,731 | 1,688 | -3,834 |
Change in Accounts Payable | - | 4,055 | -125.86 | 1,119 | 753.76 |
Change in Other Net Operating Assets | - | -111.05 | -221.45 | -206.94 | -327.04 |
Operating Cash Flow | 17,741 | 19,121 | 12,781 | 19,847 | 9,385 |
Operating Cash Flow Growth | -7.21% | 49.60% | -35.60% | 111.47% | 11.44% |
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 | -6,718 | -3,611 | -5,454 | -9,080 | -15,875 |
Sale of Property, Plant & Equipment | 265.17 | 291.1 | 367.15 | 91.14 | 30.58 |
Sale (Purchase) of Intangibles | - | -7.82 | -89.83 | - | -6.79 |
Investment in Securities | 3,788 | -12,125 | 849.65 | -3,244 | -75 |
Other Investing Activities | 1,179 | 465.88 | 197.94 | 53.71 | 23.53 |
Investing Cash Flow | -1,486 | -14,988 | -4,129 | -12,179 | -15,903 |
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 | - | 678.77 | - | - | 490.99 |
Long-Term Debt Issued | 74,684 | 4,200 | - | - | 6,898 |
Total Debt Issued | 74,684 | 4,879 | - | - | 7,389 |
Short-Term Debt Repaid | -372.97 | - | - | -2,175 | - |
Long-Term Debt Repaid | -11,588 | -3,876 | -4,851 | -1,735 | -12.43 |
Total Debt Repaid | -11,961 | -3,876 | -4,851 | -3,910 | -12.43 |
Net Debt Issued (Repaid) | 62,723 | 1,003 | -4,851 | -3,910 | 7,377 |
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 | -78,361 | -3,287 | -3,682 | -2,241 | -1,226 |
Financing Cash Flow | -15,639 | -2,284 | -9,533 | -6,345 | 5,673 |
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 | -2.67 | -3.07 | 2.89 | 7.85 | 3.98 |
Net Cash Flow | 613.32 | 1,845 | -877.64 | 1,331 | -841.06 |
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 | 11,024 | 15,509 | 7,327 | 10,767 | -6,490 |
Free Cash Flow Growth | -28.92% | 111.66% | -31.94% | - | - |
Free Cash Flow Margin | 12.95% | 22.59% | 11.03% | 17.34% | -13.38% |
Free Cash Flow Per Share | 10.52 | 14.80 | 6.92 | 10.03 | -5.91 |
Levered Free Cash Flow | 9,187 | 13,061 | 3,835 | 5,292 | -8,024 |
Unlevered Free Cash Flow | 12,058 | 14,854 | 5,991 | 6,737 | -7,021 |
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 | 3,605 | 3,287 | 3,682 | 2,241 | 1,226 |
Cash Income Tax Paid | 12,371 | 4,190 | 1,498 | 1,462 | 600.38 |
Change in Working Capital | - | 559.26 | -5,023 | 1,874 | -4,004 |