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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-26.81	-27.14	-12.33	-24.04	-29.37	-39.44
Depreciation & Amortization	29.85	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	13.58	16.15	35.33	7.19	-0.72	11.97
Change in Accounts Receivable	30.37	-0.88	48.82	-48.55	-33.78	-10.38
Change in Inventory	156.98	155.51	-314.78	-279.96	-7.42	-6.69
Change in Accounts Payable	-30.63	-108.02	271.96	286.96	58.68	42.97
Change in Other Net Operating Assets	-0.75	-30.62	-64.09	-38.9	-8.61	10.24
Operating Cash Flow	172.6	34.14	-6.89	-68.29	7.33	36.63
Operating Cash Flow Growth	-	-	-	-	-79.99%	-
Capital Expenditures	-172.13	-35.17	-0.78	-23	-17.83	-30.39
Investment in Securities	-	-	-	-	6.46	1.41
Investing Cash Flow	-172.13	-35.17	-0.78	-23	-11.36	-28.98
Other Financing Activities	-	-	-	100	-1.07	-11.15
Financing Cash Flow	-	-	-	100	-1.07	-11.15
Net Cash Flow	0.47	-1.03	-7.66	8.71	-5.1	-3.5
Free Cash Flow	0.47	-1.03	-7.66	-91.29	-10.5	6.24
Free Cash Flow Margin	0.04%	-0.11%	-0.91%	-17.15%	-4.42%	3.35%
Free Cash Flow Per Share	0.01	-0.01	-0.08	-0.93	-0.11	0.06
Cash Income Tax Paid	25.32	16.06	7.33	5.4	4.58	2.21
Levered Free Cash Flow	20.72	13.95	-3.5	-80.08	2.31	20.57
Unlevered Free Cash Flow	20.72	13.95	-3.5	-80.08	2.31	20.57
Change in Net Working Capital	-171.22	-33.03	27.44	74.56	-7.02	-46.82

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.