Quice Food Industries Limited (PSX: QUICE)

Quice Food Industries Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-22.28	-27.14	-12.33	-24.04	-29.37	-39.44
Depreciation & Amortization	28.52	29.15	28.2	29.01	30.47	27.31
Asset Writedown & Restructuring Costs	-	-	-	-	0.35	-
Loss (Gain) From Sale of Investments	-	-	-	-	-2.28	0.66
Other Operating Activities	15.19	16.15	35.33	7.19	-0.72	11.97
Change in Accounts Receivable	-33.6	-0.88	48.82	-48.55	-33.78	-10.38
Change in Inventory	218.98	155.51	-314.78	-279.96	-7.42	-6.69
Change in Accounts Payable	-107.55	-108.02	271.96	286.96	58.68	42.97
Change in Other Net Operating Assets	-48.02	-30.62	-64.09	-38.9	-8.61	10.24
Operating Cash Flow	51.24	34.14	-6.89	-68.29	7.33	36.63
Operating Cash Flow Growth	9975.20%	-	-	-	-79.99%	-
Capital Expenditures	-53.16	-35.17	-0.78	-23	-17.83	-30.39
Investment in Securities	-	-	-	-	6.46	1.41
Investing Cash Flow	-53.16	-35.17	-0.78	-23	-11.36	-28.98
Other Financing Activities	0.8	-	-	100	-1.07	-11.15
Financing Cash Flow	0.8	-	-	100	-1.07	-11.15
Net Cash Flow	-1.12	-1.03	-7.66	8.71	-5.1	-3.5
Free Cash Flow	-1.92	-1.03	-7.66	-91.29	-10.5	6.24
Free Cash Flow Margin	-0.18%	-0.11%	-0.91%	-17.15%	-4.42%	3.34%
Free Cash Flow Per Share	-0.02	-0.01	-0.08	-0.93	-0.11	0.06
Cash Income Tax Paid	20.71	16.06	7.33	5.4	4.58	2.21
Levered Free Cash Flow	13.84	13.95	-3.5	-80.08	2.31	20.57
Unlevered Free Cash Flow	13.84	13.95	-3.5	-80.08	2.31	20.57
Change in Net Working Capital	-46.04	-33.03	27.44	74.56	-7.02	-46.82

Source: S&P Capital IQ. Standard template. Financial Sources.