Quice Food Industries Limited (PSX:QUICE)
Pakistan · Delayed Price · Currency is PKR 33.22
-0.62 (-1.83%)
At close: Jul 30, 2026
Quice Food Industries Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
Other Financing Activities | 105.25 | 105.25 | - | - | 100 | -1.07 |
Financing Cash Flow | 105.25 | 105.25 | - | - | 100 | -1.07 |
Net Cash Flow
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 Cash Flow | 1 | 0.11 | -1.03 | -7.66 | 8.71 | -5.1 |
Free Cash Flow
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 |
Free Cash Flow | -106.2 | -107.09 | 3.64 | -7.66 | -91.29 | -10.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 |
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 |
Additional Metrics
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 |
Cash Income Tax Paid | 34.08 | 26.75 | 16.06 | 7.33 | 5.4 | 4.58 |
Change in Working Capital | 99.21 | 241.81 | 15.98 | -58.09 | -80.45 | 8.88 |