Safe Mix Concrete Limited (PSX:SMCPL)
Pakistan · Delayed Price · Currency is PKR 41.59
+0.38 (0.92%)
At close: Jul 31, 2026
Safe Mix Concrete 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 | 150.28 | 102.71 | 114.14 | 133.37 | 46.46 | 6.57 |
Depreciation & Amortization | 35.93 | 26.54 | 24.64 | 28.46 | 15.89 | 11.49 |
Other Amortization | 0.02 | 0.02 | 0.02 | 0 | - | - |
Loss (Gain) From Sale of Assets | -0.3 | -0.52 | -0.06 | -0.74 | -0.2 | -0.27 |
Asset Writedown & Restructuring Costs | 1.14 | - | 0.26 | 8.77 | - | - |
Provision & Write-off of Bad Debts | 10.11 | 6.48 | 8.59 | 7.75 | - | 3.52 |
Other Operating Activities | -17.99 | -28.29 | 16.11 | 54.8 | 27.05 | 10.98 |
Change in Accounts Receivable | -68.99 | -35.55 | -28.93 | -153.92 | -48.36 | -34.4 |
Change in Inventory | -7.18 | 1.89 | -3.52 | -11.36 | -4.89 | -4.16 |
Change in Accounts Payable | 157.94 | 87.5 | -38.09 | 97.32 | -90.81 | -69.8 |
Change in Other Net Operating Assets | -5.12 | -16.34 | -31.76 | -67.38 | 98.7 | 12.97 |
Operating Cash Flow | 255.85 | 144.46 | 61.41 | 97.09 | 43.83 | -63.1 |
Operating Cash Flow Growth | 120.81% | 135.23% | -36.75% | 121.50% | - | - |
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 | -135.85 | -21.41 | -2.83 | -6.87 | -156.03 | -22.06 |
Sale of Property, Plant & Equipment | 4.06 | 4.06 | 0.07 | 2.5 | 1.5 | 3.92 |
Sale (Purchase) of Intangibles | - | - | - | -0.21 | - | - |
Other Investing Activities | -93.99 | -92.86 | 2.97 | 1.44 | 0.41 | 12.38 |
Investing Cash Flow | -225.79 | -110.21 | 0.2 | -3.13 | -154.12 | -5.77 |
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 |
Short-Term Debt Issued | - | - | - | - | 228.6 | 85.88 |
Long-Term Debt Issued | - | 91.05 | - | - | 116.05 | - |
Total Debt Issued | 136.74 | 91.05 | - | - | 344.65 | 85.88 |
Short-Term Debt Repaid | - | -35.06 | - | -18.12 | -243.48 | -52.88 |
Long-Term Debt Repaid | - | -34.64 | -31.25 | -5.89 | - | -21.99 |
Total Debt Repaid | -103.4 | -69.7 | -31.25 | -24 | -243.48 | -74.87 |
Net Debt Issued (Repaid) | 33.35 | 21.36 | -31.25 | -24 | 101.16 | 11.01 |
Common Dividends Paid | -62.19 | -49.7 | - | - | - | - |
Financing Cash Flow | -28.84 | -28.34 | -31.25 | -24 | 101.16 | 11.01 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | 0 |
Net Cash Flow | 1.21 | 5.91 | 30.37 | 69.96 | -9.12 | -57.85 |
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 | 119.99 | 123.06 | 58.58 | 90.22 | -112.2 | -85.16 |
Free Cash Flow Growth | 418.53% | 110.07% | -35.07% | - | - | - |
Free Cash Flow Margin | 5.30% | 7.45% | 4.64% | 6.30% | -21.18% | -38.49% |
Free Cash Flow Per Share | 4.79 | 4.92 | 2.34 | 3.61 | -4.49 | -3.41 |
Levered Free Cash Flow | 97.11 | 96.91 | 41.38 | 63.85 | -141.01 | -15.07 |
Unlevered Free Cash Flow | 122.16 | 120.21 | 73.98 | 89.37 | -129.76 | -9.12 |
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 Interest Paid | 29.8 | 54.42 | 26.69 | 35.71 | 12.98 | 9.45 |
Cash Income Tax Paid | 118.64 | 64.48 | 52.25 | 39.35 | 8.49 | -19.27 |
Change in Working Capital | 76.65 | 37.51 | -102.3 | -135.33 | -45.36 | -95.38 |