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Quice Food Industries Limited (PSX:QUICE)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
28.36
-1.36 (-4.58%)
At close: Oct 19, 2026

Quice Food Industries Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
0.65-11.73-27.14-12.33-24.04
Depreciation & Amortization
60.736.6129.1528.229.01
Loss (Gain) From Sale of Assets
--1.91---
Asset Writedown & Restructuring Costs
-0.04---
Provision & Write-off of Bad Debts
1.59----
Other Operating Activities
22.5920.820.8235.337.19
Change in Accounts Receivable
-16.98-5.48-0.8848.82-48.55
Change in Inventory
-87.05-53.8155.51-314.78-279.96
Change in Accounts Payable
393.29301.74-108.02271.96286.96
Change in Other Net Operating Assets
-51.04-0.65-30.62-64.09-38.9
Operating Cash Flow
323.75285.6338.81-6.89-68.29
Operating Cash Flow Growth
13.35%636.00%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-322.51-392.72-35.17-0.78-23
Sale of Property, Plant & Equipment
-1.95---
Other Investing Activities
---4.67--
Investing Cash Flow
-322.51-390.77-39.84-0.78-23

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Other Financing Activities
-105.25--100
Financing Cash Flow
-105.25--100

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
1.240.11-1.03-7.668.71

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
1.24-107.093.64-7.66-91.29
Free Cash Flow Growth
-----
Free Cash Flow Margin
0.07%-9.78%0.40%-0.91%-17.15%
Free Cash Flow Per Share
0.01-1.090.04-0.08-0.93
Levered Free Cash Flow
19.34149.5512.68-4.9-80.08
Unlevered Free Cash Flow
19.34149.5512.68-4.9-80.08

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
38.0126.7516.067.335.4
Change in Working Capital
238.22241.8115.98-58.09-80.45