Safe Mix Concrete Limited (PSX:SMCPL)

Safe Mix Concrete Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	127.58	125.27	102.71	114.14	133.37	46.46
Depreciation & Amortization	45.05	41.08	26.54	24.64	28.46	15.89
Other Amortization	0.02	0.02	0.02	0.02	0	-
Loss (Gain) From Sale of Assets	-	-	-0.52	-0.06	-0.74	-0.2
Asset Writedown & Restructuring Costs	1.5	1.5	-	0.26	8.77	-
Provision & Write-off of Bad Debts	2.74	2.74	6.48	8.59	7.75	-
Other Operating Activities	-1.88	-4.9	-28.29	16.11	54.8	27.05
Change in Accounts Receivable	-179.56	-79.61	-35.55	-28.93	-153.92	-48.36
Change in Inventory	9.52	6.76	1.89	-3.52	-11.36	-4.89
Change in Accounts Payable	246.53	222.82	87.5	-38.09	97.32	-90.81
Change in Other Net Operating Assets	-24.12	-44.03	-16.34	-31.76	-67.38	98.7
Operating Cash Flow	227.37	271.64	144.46	61.41	97.09	43.83
Operating Cash Flow Growth	-3.89%	88.03%	135.23%	-36.75%	121.50%	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Capital Expenditures	-225.7	-231.29	-21.41	-2.83	-6.87	-156.03
Sale of Property, Plant & Equipment	-	-	4.06	0.07	2.5	1.5
Sale (Purchase) of Intangibles	-	-	-	-	-0.21	-
Other Investing Activities	-13.18	-7.5	-92.86	2.97	1.44	0.41
Investing Cash Flow	-238.88	-238.8	-110.21	0.2	-3.13	-154.12

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Short-Term Debt Issued	-	-	-	-	-	228.6
Long-Term Debt Issued	-	131.88	91.05	-	-	116.05
Total Debt Issued	165.76	131.88	91.05	-	-	344.65
Short-Term Debt Repaid	-	-34.7	-35.06	-	-18.12	-243.48
Long-Term Debt Repaid	-	-71.8	-34.64	-31.25	-5.89	-
Lease Payments	-6	-6	-1.8	-1.8	-	-
Total Debt Repaid	-122.4	-106.5	-69.7	-31.25	-24	-243.48
Net Debt Issued (Repaid)	43.36	25.38	21.36	-31.25	-24	101.16
Common Dividends Paid	-62.19	-62.19	-49.7	-	-	-
Financing Cash Flow	-18.83	-36.81	-28.34	-31.25	-24	101.16

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	-30.34	-3.97	5.91	30.37	69.96	-9.12

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Free Cash Flow	1.67	40.35	123.06	58.58	90.22	-112.2
Free Cash Flow Growth	-99.23%	-67.21%	110.07%	-35.07%	-	-
Free Cash Flow Margin	0.07%	1.81%	7.45%	4.64%	6.30%	-21.18%
Free Cash Flow Per Share	0.07	1.61	4.92	2.34	3.61	-4.49
Levered Free Cash Flow	-22.25	12.72	96.91	41.38	63.85	-141.01
Unlevered Free Cash Flow	2.96	36.66	120.21	73.98	89.37	-129.76
Free Cash Flow After Leases	-4.33	34.35	121.26	56.78	90.22	-112.2

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash Interest Paid	30.5	28.95	54.42	26.69	35.71	12.98
Cash Income Tax Paid	96.8	91.62	64.48	52.25	39.35	8.49
Change in Working Capital	52.37	105.93	37.51	-102.3	-135.33	-45.36

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error