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Quice Food Industries Limited (PSX:QUICE)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
26.69
-0.07 (-0.26%)
At close: Nov 6, 2026

Quice Food Industries Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-3.890.65-11.73-27.14-12.33-24.04
Depreciation & Amortization
63.2360.736.6129.1528.229.01
Loss (Gain) From Sale of Assets
---1.91---
Asset Writedown & Restructuring Costs
--0.04---
Provision & Write-off of Bad Debts
1.591.59----
Other Operating Activities
17.6322.5920.820.8235.337.19
Change in Accounts Receivable
-44.78-16.98-5.48-0.8848.82-48.55
Change in Inventory
-136.23-87.05-53.8155.51-314.78-279.96
Change in Accounts Payable
409.37393.29301.74-108.02271.96286.96
Change in Other Net Operating Assets
3.58-51.04-0.65-30.62-64.09-38.9
Operating Cash Flow
310.5323.75285.6338.81-6.89-68.29
Operating Cash Flow Growth
10.38%13.35%636.00%---

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-310.01-322.51-392.72-35.17-0.78-23
Sale of Property, Plant & Equipment
--1.95---
Other Investing Activities
----4.67--
Investing Cash Flow
-310.01-322.51-390.77-39.84-0.78-23

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 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
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
0.491.240.11-1.03-7.668.71

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
0.491.24-107.093.64-7.66-91.29
Free Cash Flow Growth
------
Free Cash Flow Margin
0.03%0.07%-9.78%0.40%-0.91%-17.15%
Free Cash Flow Per Share
0.010.01-1.090.04-0.08-0.93
Levered Free Cash Flow
270.0619.34149.5512.68-4.9-80.08
Unlevered Free Cash Flow
270.0619.34149.5512.68-4.9-80.08

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
38.0138.0126.7516.067.335.4
Change in Working Capital
231.94238.22241.8115.98-58.09-80.45