Quice Food Industries Limited (PSX:QUICE)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
9.27
-0.29 (-3.03%)
At close: Oct 23, 2025

Quice Food Industries Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-11.73-27.14-12.33-24.04-29.37
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Depreciation & Amortization
36.6129.1528.229.0130.47
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Loss (Gain) From Sale of Assets
-1.91----
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Asset Writedown & Restructuring Costs
0.04---0.35
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Loss (Gain) From Sale of Investments
-----2.28
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Other Operating Activities
20.820.8235.337.19-0.72
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Change in Accounts Receivable
-5.48-0.8848.82-48.55-33.78
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Change in Inventory
-53.8155.51-314.78-279.96-7.42
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Change in Accounts Payable
301.74-108.02271.96286.9658.68
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Change in Other Net Operating Assets
-0.65-30.62-64.09-38.9-8.61
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Operating Cash Flow
285.6338.81-6.89-68.297.33
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Operating Cash Flow Growth
636.00%----79.99%
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Capital Expenditures
-392.72-35.17-0.78-23-17.83
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Sale of Property, Plant & Equipment
1.95----
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Investment in Securities
----6.46
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Other Investing Activities
--4.67---
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Investing Cash Flow
-390.77-39.84-0.78-23-11.36
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Other Financing Activities
105.25--100-1.07
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Financing Cash Flow
105.25--100-1.07
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Net Cash Flow
0.11-1.03-7.668.71-5.1
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Free Cash Flow
-107.093.64-7.66-91.29-10.5
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Free Cash Flow Margin
-9.78%0.40%-0.91%-17.15%-4.42%
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Free Cash Flow Per Share
-1.090.04-0.08-0.93-0.11
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Cash Income Tax Paid
26.7516.067.335.44.58
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Levered Free Cash Flow
-100.212.68-4.9-80.082.31
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Unlevered Free Cash Flow
-100.212.68-4.9-80.082.31
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Change in Working Capital
241.8115.98-58.09-80.458.88
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.