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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Net Income	-7.48	-11.73	-27.14	-12.33	-24.04	-29.37
Depreciation & Amortization	55.79	36.61	29.15	28.2	29.01	30.47
Loss (Gain) From Sale of Assets	-1.91	-1.91	-	-	-	-
Asset Writedown & Restructuring Costs	0.04	0.04	-	-	-	0.35
Loss (Gain) From Sale of Investments	-	-	-	-	-	-2.28
Other Operating Activities	17.9	20.8	20.82	35.33	7.19	-0.72
Change in Accounts Receivable	-35.61	-5.48	-0.88	48.82	-48.55	-33.78
Change in Inventory	-254.55	-53.8	155.51	-314.78	-279.96	-7.42
Change in Accounts Payable	479.68	301.74	-108.02	271.96	286.96	58.68
Change in Other Net Operating Assets	-90.31	-0.65	-30.62	-64.09	-38.9	-8.61
Operating Cash Flow	163.55	285.63	38.81	-6.89	-68.29	7.33
Operating Cash Flow Growth	-7.74%	636.00%	-	-	-	-79.99%
Capital Expenditures	-269.75	-392.72	-35.17	-0.78	-23	-17.83
Sale of Property, Plant & Equipment	1.95	1.95	-	-	-	-
Investment in Securities	-	-	-	-	-	6.46
Other Investing Activities	-	-	-4.67	-	-	-
Investing Cash Flow	-267.8	-390.77	-39.84	-0.78	-23	-11.36
Other Financing Activities	105.25	105.25	-	-	100	-1.07
Financing Cash Flow	105.25	105.25	-	-	100	-1.07
Net Cash Flow	1	0.11	-1.03	-7.66	8.71	-5.1
Free Cash Flow	-106.2	-107.09	3.64	-7.66	-91.29	-10.5
Free Cash Flow Margin	-6.53%	-9.78%	0.40%	-0.91%	-17.15%	-4.42%
Free Cash Flow Per Share	-1.05	-1.09	0.04	-0.08	-0.93	-0.11
Cash Income Tax Paid	34.08	26.75	16.06	7.33	5.4	4.58
Levered Free Cash Flow	149.15	-100.2	12.68	-4.9	-80.08	2.31
Unlevered Free Cash Flow	149.2	-100.2	12.68	-4.9	-80.08	2.31
Change in Working Capital	99.21	241.81	15.98	-58.09	-80.45	8.88