Quice Food Industries Cash Flow Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	-11.73	-27.14	-12.33	-24.04	-29.37	Upgrade
Depreciation & Amortization	36.61	29.15	28.2	29.01	30.47	Upgrade
Loss (Gain) From Sale of Assets	-1.91	-	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	0.04	-	-	-	0.35	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-2.28	Upgrade
Other Operating Activities	20.8	16.15	35.33	7.19	-0.72	Upgrade
Change in Accounts Receivable	-5.48	-0.88	48.82	-48.55	-33.78	Upgrade
Change in Inventory	-53.8	155.51	-314.78	-279.96	-7.42	Upgrade
Change in Accounts Payable	301.74	-108.02	271.96	286.96	58.68	Upgrade
Change in Other Net Operating Assets	-0.65	-30.62	-64.09	-38.9	-8.61	Upgrade
Operating Cash Flow	285.63	34.14	-6.89	-68.29	7.33	Upgrade
Operating Cash Flow Growth	736.65%	-	-	-	-79.99%	Upgrade
Capital Expenditures	-392.72	-35.17	-0.78	-23	-17.83	Upgrade
Sale of Property, Plant & Equipment	1.95	-	-	-	-	Upgrade
Investment in Securities	-	-	-	-	6.46	Upgrade
Investing Cash Flow	-390.77	-35.17	-0.78	-23	-11.36	Upgrade
Other Financing Activities	105.25	-	-	100	-1.07	Upgrade
Financing Cash Flow	105.25	-	-	100	-1.07	Upgrade
Net Cash Flow	0.11	-1.03	-7.66	8.71	-5.1	Upgrade
Free Cash Flow	-107.09	-1.03	-7.66	-91.29	-10.5	Upgrade
Free Cash Flow Margin	-9.78%	-0.11%	-0.91%	-17.15%	-4.42%	Upgrade
Free Cash Flow Per Share	-1.09	-0.01	-0.08	-0.93	-0.11	Upgrade
Cash Income Tax Paid	-	16.06	7.33	5.4	4.58	Upgrade
Levered Free Cash Flow	-97.55	13.95	-3.5	-80.08	2.31	Upgrade
Unlevered Free Cash Flow	-97.52	13.95	-3.5	-80.08	2.31	Upgrade
Change in Working Capital	241.81	15.98	-58.09	-80.45	8.88	Upgrade

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