Rafhan Maize Products Co. Limited (PSX:RMPL)
Pakistan · Delayed Price · Currency is PKR 8,399.99
-101.26 (-1.19%)
At close: Nov 6, 2026
Rafhan Maize Products Co. Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7,106 | 6,535 | 7,475 | 6,913 | 6,179 | 6,257 |
Depreciation & Amortization | 777.69 | 777.69 | 720.95 | 578.3 | 519.57 | 492.86 |
Loss (Gain) From Sale of Assets | -53.05 | -53.05 | -34.44 | -60.98 | -16.1 | -14.2 |
Loss (Gain) From Sale of Investments | 290.89 | 290.89 | 88.23 | 1.97 | -2.4 | -0.17 |
Other Operating Activities | -4,550 | 817.08 | 823.5 | 78.07 | 85.95 | -526.27 |
Change in Accounts Receivable | -180.54 | -180.54 | -247.09 | -51.95 | -850.07 | -469.81 |
Change in Inventory | -8,273 | -8,273 | 3,350 | -8,358 | -7,681 | -5,185 |
Change in Accounts Payable | 5,247 | 5,247 | -4,859 | 9,843 | 2,608 | 827.92 |
Change in Unearned Revenue | -638.11 | -638.11 | 913.49 | -19.59 | 7.54 | 149.89 |
Change in Other Net Operating Assets | -192.51 | -192.51 | 121.64 | -282.56 | -82.72 | -35.59 |
Operating Cash Flow | -466.08 | 4,329 | 8,352 | 8,641 | 768.55 | 1,497 |
Operating Cash Flow Growth | - | -48.16% | -3.34% | 1024.29% | -48.66% | -79.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,266 | -2,600 | -1,915 | -2,431 | -881.76 | -516.4 |
Sale of Property, Plant & Equipment | 29.72 | 111.6 | 67.88 | 71.45 | 32.27 | 19.22 |
Investment in Securities | -3,629 | 6,304 | -1,288 | -5,399 | - | - |
Other Investing Activities | 905.16 | 749.85 | 292.34 | 999.2 | 465.76 | 474.06 |
Investing Cash Flow | -5,960 | 4,567 | -2,845 | -6,749 | -385.42 | -20.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2,873 | 200 | - | - | - |
Long-Term Debt Issued | - | 211.88 | 154.99 | 363.01 | 132.67 | - |
Total Debt Issued | -1,241 | 3,085 | 354.99 | 363.01 | 132.67 | - |
Long-Term Debt Repaid | - | -345.26 | -90.92 | -10.62 | -128.79 | -128.26 |
Lease Payments | -21.6 | -18.86 | -18.77 | -7.15 | -6.57 | -6.05 |
Net Debt Issued (Repaid) | -1,297 | 2,739 | 264.07 | 352.39 | 3.88 | -128.26 |
Common Dividends Paid | -3,251 | -3,970 | -5,111 | -3,393 | -2,033 | -6,460 |
Other Financing Activities | -726.52 | -848.48 | -704.43 | -415.83 | -149.66 | -36.63 |
Financing Cash Flow | -5,275 | -2,079 | -5,551 | -3,456 | -2,179 | -6,625 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -11,701 | 6,818 | -44.88 | -1,565 | -1,796 | -5,148 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3,732 | 1,730 | 6,437 | 6,210 | -113.21 | 980.58 |
Free Cash Flow Growth | - | -73.13% | 3.65% | - | - | -85.72% |
Free Cash Flow Margin | -5.00% | 2.36% | 9.21% | 9.49% | -0.19% | 2.30% |
Free Cash Flow Per Share | -404.08 | 187.29 | 696.87 | 672.34 | -12.26 | 106.16 |
Levered Free Cash Flow | -4,250 | 779.77 | 3,461 | 5,905 | 1,114 | 475.83 |
Unlevered Free Cash Flow | -3,819 | 1,244 | 3,891 | 6,185 | 1,217 | 485.43 |
Free Cash Flow After Leases | -3,754 | 1,711 | 6,418 | 6,203 | -119.79 | 974.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 726.52 | 848.48 | 704.43 | 415.83 | 149.66 | 36.63 |
Cash Income Tax Paid | 4,613 | 4,119 | 4,008 | 4,262 | 3,552 | 2,793 |
Change in Working Capital | -4,038 | -4,038 | -721.54 | 1,131 | -5,998 | -4,713 |