Safe Mix Concrete Limited (PSX:SMCPL)
Pakistan · Delayed Price · Currency is PKR 41.48
-0.85 (-2.01%)
At close: Nov 11, 2025
Safe Mix Concrete 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 127.56 | 102.71 | 114.14 | 133.37 | 46.46 | 6.57 | Upgrade |
Depreciation & Amortization | 27.91 | 26.54 | 24.64 | 28.46 | 15.89 | 11.49 | Upgrade |
Other Amortization | 0.02 | 0.02 | 0.02 | 0 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.52 | -0.52 | -0.06 | -0.74 | -0.2 | -0.27 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.26 | 8.77 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 6.48 | 6.48 | 8.59 | 7.75 | - | 3.52 | Upgrade |
Other Operating Activities | -15.76 | -28.29 | 16.11 | 54.8 | 27.05 | 10.98 | Upgrade |
Change in Accounts Receivable | 36.12 | -35.55 | -28.93 | -153.92 | -48.36 | -34.4 | Upgrade |
Change in Inventory | -14.26 | 1.89 | -3.52 | -11.36 | -4.89 | -4.16 | Upgrade |
Change in Accounts Payable | 88.67 | 87.5 | -38.09 | 97.32 | -90.81 | -69.8 | Upgrade |
Change in Other Net Operating Assets | -19.66 | -16.34 | -31.76 | -67.38 | 98.7 | 12.97 | Upgrade |
Operating Cash Flow | 236.57 | 144.46 | 61.41 | 97.09 | 43.83 | -63.1 | Upgrade |
Operating Cash Flow Growth | 331.18% | 135.23% | -36.75% | 121.50% | - | - | Upgrade |
Capital Expenditures | -20.32 | -21.41 | -2.83 | -6.87 | -156.03 | -22.06 | Upgrade |
Sale of Property, Plant & Equipment | 4.06 | 4.06 | 0.07 | 2.5 | 1.5 | 3.92 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.21 | - | - | Upgrade |
Other Investing Activities | -128.39 | -92.86 | 2.97 | 1.44 | 0.41 | 12.38 | Upgrade |
Investing Cash Flow | -144.65 | -110.21 | 0.2 | -3.13 | -154.12 | -5.77 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 228.6 | 85.88 | Upgrade |
Long-Term Debt Issued | - | 91.05 | - | - | 116.05 | - | Upgrade |
Total Debt Issued | 98.05 | 91.05 | - | - | 344.65 | 85.88 | Upgrade |
Short-Term Debt Repaid | - | -35.06 | - | -18.12 | -243.48 | -52.88 | Upgrade |
Long-Term Debt Repaid | - | -34.64 | -31.25 | -5.89 | - | -21.99 | Upgrade |
Total Debt Repaid | -81.87 | -69.7 | -31.25 | -24 | -243.48 | -74.87 | Upgrade |
Net Debt Issued (Repaid) | 16.18 | 21.36 | -31.25 | -24 | 101.16 | 11.01 | Upgrade |
Common Dividends Paid | -49.7 | -49.7 | - | - | - | - | Upgrade |
Financing Cash Flow | -33.52 | -28.34 | -31.25 | -24 | 101.16 | 11.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | 0 | Upgrade |
Net Cash Flow | 58.39 | 5.91 | 30.37 | 69.96 | -9.12 | -57.85 | Upgrade |
Free Cash Flow | 216.25 | 123.06 | 58.58 | 90.22 | -112.2 | -85.16 | Upgrade |
Free Cash Flow Growth | 389.54% | 110.07% | -35.07% | - | - | - | Upgrade |
Free Cash Flow Margin | 11.14% | 7.45% | 4.64% | 6.30% | -21.18% | -38.49% | Upgrade |
Free Cash Flow Per Share | 8.66 | 4.92 | 2.34 | 3.61 | -4.49 | -3.41 | Upgrade |
Cash Interest Paid | 47.24 | 54.42 | 26.69 | 35.71 | 12.98 | 9.45 | Upgrade |
Cash Income Tax Paid | 64.77 | 64.48 | 52.25 | 39.35 | 8.49 | -19.27 | Upgrade |
Levered Free Cash Flow | 191.26 | 96.91 | 41.38 | 63.85 | -141.01 | -15.07 | Upgrade |
Unlevered Free Cash Flow | 212.61 | 120.21 | 73.98 | 89.37 | -129.76 | -9.12 | Upgrade |
Change in Working Capital | 90.87 | 37.51 | -102.3 | -135.33 | -45.36 | -95.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.