Quice Food Industries Limited (PSX:QUICE)

Quice Food Industries Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-11.73	-27.14	-12.33	-24.04	-29.37
Depreciation & Amortization	36.61	29.15	28.2	29.01	30.47
Loss (Gain) From Sale of Assets	-1.91	-	-	-	-
Asset Writedown & Restructuring Costs	0.04	-	-	-	0.35
Loss (Gain) From Sale of Investments	-	-	-	-	-2.28
Other Operating Activities	20.8	20.82	35.33	7.19	-0.72
Change in Accounts Receivable	-5.48	-0.88	48.82	-48.55	-33.78
Change in Inventory	-53.8	155.51	-314.78	-279.96	-7.42
Change in Accounts Payable	301.74	-108.02	271.96	286.96	58.68
Change in Other Net Operating Assets	-0.65	-30.62	-64.09	-38.9	-8.61
Operating Cash Flow	285.63	38.81	-6.89	-68.29	7.33
Operating Cash Flow Growth	636.00%	-	-	-	-79.99%
Capital Expenditures	-392.72	-35.17	-0.78	-23	-17.83
Sale of Property, Plant & Equipment	1.95	-	-	-	-
Investment in Securities	-	-	-	-	6.46
Other Investing Activities	-	-4.67	-	-	-
Investing Cash Flow	-390.77	-39.84	-0.78	-23	-11.36
Other Financing Activities	105.25	-	-	100	-1.07
Financing Cash Flow	105.25	-	-	100	-1.07
Net Cash Flow	0.11	-1.03	-7.66	8.71	-5.1
Free Cash Flow	-107.09	3.64	-7.66	-91.29	-10.5
Free Cash Flow Margin	-9.78%	0.40%	-0.91%	-17.15%	-4.42%
Free Cash Flow Per Share	-1.09	0.04	-0.08	-0.93	-0.11
Cash Income Tax Paid	26.75	16.06	7.33	5.4	4.58
Levered Free Cash Flow	-100.2	12.68	-4.9	-80.08	2.31
Unlevered Free Cash Flow	-100.2	12.68	-4.9	-80.08	2.31
Change in Working Capital	241.81	15.98	-58.09	-80.45	8.88

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.