Quice Food Industries Cash Flow Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Net Income	-16.91	-27.14	-12.33	-24.04	-29.37	-39.44	Upgrade
Depreciation & Amortization	30.07	29.15	28.2	29.01	30.47	27.31	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	0.35	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-2.28	0.66	Upgrade
Other Operating Activities	10.91	16.15	35.33	7.19	-0.72	11.97	Upgrade
Change in Accounts Receivable	-30.61	-0.88	48.82	-48.55	-33.78	-10.38	Upgrade
Change in Inventory	263.38	155.51	-314.78	-279.96	-7.42	-6.69	Upgrade
Change in Accounts Payable	-78.23	-108.02	271.96	286.96	58.68	42.97	Upgrade
Change in Other Net Operating Assets	2.16	-30.62	-64.09	-38.9	-8.61	10.24	Upgrade
Operating Cash Flow	180.77	34.14	-6.89	-68.29	7.33	36.63	Upgrade
Operating Cash Flow Growth	-	-	-	-	-79.99%	-	Upgrade
Capital Expenditures	-171.41	-35.17	-0.78	-23	-17.83	-30.39	Upgrade
Investment in Securities	-	-	-	-	6.46	1.41	Upgrade
Investing Cash Flow	-171.41	-35.17	-0.78	-23	-11.36	-28.98	Upgrade
Other Financing Activities	-	-	-	100	-1.07	-11.15	Upgrade
Financing Cash Flow	-	-	-	100	-1.07	-11.15	Upgrade
Net Cash Flow	9.35	-1.03	-7.66	8.71	-5.1	-3.5	Upgrade
Free Cash Flow	9.35	-1.03	-7.66	-91.29	-10.5	6.24	Upgrade
Free Cash Flow Margin	0.80%	-0.11%	-0.91%	-17.15%	-4.42%	3.35%	Upgrade
Free Cash Flow Per Share	0.10	-0.01	-0.08	-0.93	-0.11	0.06	Upgrade
Cash Income Tax Paid	28.1	16.06	7.33	5.4	4.58	2.21	Upgrade
Levered Free Cash Flow	15.8	13.95	-3.5	-80.08	2.31	20.57	Upgrade
Unlevered Free Cash Flow	15.8	13.95	-3.5	-80.08	2.31	20.57	Upgrade
Change in Net Working Capital	-160.18	-33.03	27.44	74.56	-7.02	-46.82	Upgrade

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