Maple Leaf Cement Factory Limited (PSX:MLCF)
Pakistan · Delayed Price · Currency is PKR 97.49
+4.51 (4.85%)
At close: Nov 4, 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 12,863 | 11,884 | 11,503 | 6,891 | 5,771 | 4,553 |
Depreciation & Amortization | 5,653 | 5,653 | 4,826 | 4,868 | 3,783 | 3,558 |
Other Amortization | 38.87 | 38.87 | 30.2 | - | - | - |
Loss (Gain) From Sale of Assets | -63.47 | -63.47 | -52.79 | -109.64 | -39.57 | 3.04 |
Loss (Gain) From Sale of Investments | -960.92 | -960.92 | -2,499 | 2.48 | 6.77 | 25.8 |
Loss (Gain) on Equity Investments | 516.95 | 516.95 | 761.07 | - | - | - |
Provision & Write-off of Bad Debts | -122.55 | -122.55 | 514.43 | 357.19 | 191.42 | 209.92 |
Other Operating Activities | 5,413 | -26.85 | 3,513 | 5,808 | 8,259 | 5,041 |
Change in Accounts Receivable | 558.26 | 558.26 | -935.87 | -1,945 | -726.2 | -596.43 |
Change in Inventory | -1,618 | -1,618 | -2,448 | -2,731 | 1,688 | -3,834 |
Change in Accounts Payable | 4,016 | 4,016 | 4,002 | -125.86 | 1,119 | 753.76 |
Change in Other Net Operating Assets | 323.27 | 323.27 | 122.25 | -221.45 | -206.94 | -327.04 |
Operating Cash Flow | 26,623 | 20,205 | 19,351 | 12,781 | 19,847 | 9,385 |
Operating Cash Flow Growth | 21.01% | 4.41% | 51.40% | -35.60% | 111.47% | 11.44% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -9,558 | -6,718 | -3,611 | -5,454 | -9,080 | -15,875 |
Sale of Property, Plant & Equipment | 293.52 | 265.17 | 291.1 | 367.15 | 91.14 | 30.58 |
Cash Acquisitions | -62,019 | -62,019 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -7.82 | -89.83 | - | -6.79 |
Investment in Securities | -9,600 | -8,949 | -12,125 | 849.65 | -3,244 | -75 |
Other Investing Activities | -1,543 | -1,285 | 235.66 | 197.94 | 53.71 | 23.53 |
Investing Cash Flow | -82,426 | -78,706 | -15,218 | -4,129 | -12,179 | -15,903 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 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 |
Lease Payments | -49.08 | -49.17 | -42.22 | -32.33 | -14.61 | -12.43 |
Total Debt Repaid | -11,875 | -11,961 | -3,876 | -4,851 | -3,910 | -12.43 |
Net Debt Issued (Repaid) | 62,809 | 62,723 | 1,003 | -4,851 | -3,910 | 7,377 |
Repurchase of Common Stock | - | - | - | -999.15 | -194.66 | -477.78 |
Common Dividends Paid | -0.03 | - | - | - | - | - |
Dividends Paid | -2.04 | -2.01 | -0.38 | -0.12 | -0.19 | -0.57 |
Other Financing Activities | -5,804 | -3,605 | -3,287 | -3,682 | -2,241 | -1,226 |
Financing Cash Flow | 57,003 | 59,117 | -2,284 | -9,533 | -6,345 | 5,673 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -2.67 | -3.07 | 2.89 | 7.85 | 3.98 |
Net Cash Flow | 1,197 | 613.32 | 1,845 | -877.64 | 1,331 | -841.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 17,064 | 13,487 | 15,739 | 7,327 | 10,767 | -6,490 |
Free Cash Flow Growth | -7.96% | -14.31% | 114.80% | -31.94% | - | - |
Free Cash Flow Margin | 17.14% | 15.84% | 22.93% | 11.03% | 17.34% | -13.38% |
Free Cash Flow Per Share | 16.30 | 12.88 | 15.03 | 6.92 | 10.03 | -5.91 |
Levered Free Cash Flow | 14,994 | 13,742 | 13,023 | 3,835 | 5,292 | -8,024 |
Unlevered Free Cash Flow | 19,068 | 16,519 | 14,816 | 5,991 | 6,737 | -7,021 |
Free Cash Flow After Leases | 17,015 | 13,438 | 15,697 | 7,295 | 10,752 | -6,503 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 5,804 | 3,605 | 3,287 | 3,682 | 2,241 | 1,226 |
Cash Income Tax Paid | 13,401 | 12,371 | 4,190 | 1,498 | 1,462 | 600.38 |
Change in Working Capital | 3,279 | 3,279 | 740 | -5,023 | 1,874 | -4,004 |