Attock Cement Pakistan Limited (PSX:ACPL)
Pakistan
· Delayed Price · Currency is PKR 268.79
-3.26 (-1.20%)
At close: Mar 6, 2026
Attock Cement Pakistan 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | 2,695 | 1,731 | 3,567 | 1,516 | 1,120 | 2,379 | Upgrade
|
| Depreciation & Amortization | 1,727 | 1,727 | 1,058 | 917.21 | 1,083 | 1,008 | Upgrade
|
| Loss (Gain) From Sale of Assets | -24.43 | -24.43 | -4,317 | 3.22 | -2.57 | -1.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | -967.39 | -967.39 | -26.34 | -8.89 | -6.46 | -25.28 | Upgrade
|
| Loss (Gain) on Equity Investments | -16.37 | -16.37 | -13.23 | -9.8 | -6.81 | -5.65 | Upgrade
|
| Other Operating Activities | 2,957 | -245.85 | 686.28 | 1,267 | 479.58 | 105.32 | Upgrade
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| Change in Accounts Receivable | 853.12 | 853.12 | -277.56 | -436.1 | 658.91 | -1,164 | Upgrade
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| Change in Inventory | -1,114 | -1,114 | -2,747 | 1,497 | -3,199 | -18.61 | Upgrade
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| Change in Accounts Payable | -2,227 | -2,227 | 875.59 | 273.87 | -272.42 | 2,616 | Upgrade
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| Change in Other Net Operating Assets | -106.25 | -106.25 | -667.11 | -150.05 | -449.49 | -84.11 | Upgrade
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| Operating Cash Flow | 3,772 | -394.09 | -1,862 | 4,881 | -6.18 | 4,780 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 42.38% | Upgrade
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| Capital Expenditures | -143.61 | -1,287 | -3,722 | -5,056 | -8,283 | -3,181 | Upgrade
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| Sale of Property, Plant & Equipment | 37.53 | 30.27 | 32.57 | 11.48 | 3.84 | 4.46 | Upgrade
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| Divestitures | - | - | - | 3,360 | - | - | Upgrade
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| Investment in Securities | 28,457 | 4,436 | 1,618 | -2,071 | 1,911 | -1,951 | Upgrade
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| Other Investing Activities | 78.74 | 85.14 | 90.39 | 42.88 | 46.14 | 20.29 | Upgrade
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| Investing Cash Flow | 28,430 | 3,265 | -1,981 | -3,712 | -6,321 | -5,107 | Upgrade
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| Long-Term Debt Issued | - | 10,994 | 5,875 | 1,963 | 6,314 | 2,932 | Upgrade
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| Long-Term Debt Repaid | - | -9,636 | -6,526 | -1,664 | -304.85 | -81.7 | Upgrade
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| Net Debt Issued (Repaid) | 369.47 | 1,358 | -651.08 | 298.97 | 6,009 | 2,850 | Upgrade
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| Common Dividends Paid | -1,098 | -549.32 | -1,167 | -206.29 | -823.81 | -480.74 | Upgrade
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| Other Financing Activities | - | - | - | - | -240.72 | - | Upgrade
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| Financing Cash Flow | -728.32 | 808.28 | -1,818 | 92.69 | 4,945 | 2,369 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 415.89 | -86.33 | Upgrade
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| Net Cash Flow | 31,474 | 3,679 | -5,662 | 1,261 | -966.88 | 1,955 | Upgrade
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| Free Cash Flow | 3,629 | -1,681 | -5,585 | -174.58 | -8,289 | 1,598 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -48.32% | Upgrade
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| Free Cash Flow Margin | 9.06% | -5.05% | -19.57% | -0.69% | -40.48% | 5.59% | Upgrade
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| Free Cash Flow Per Share | 26.40 | -12.23 | -40.64 | -1.27 | -60.31 | 11.63 | Upgrade
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| Cash Interest Paid | 1,830 | 2,151 | 1,203 | 646.05 | 209.97 | 701.62 | Upgrade
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| Cash Income Tax Paid | 474.05 | 596.36 | 587.43 | -303.14 | - | 272.36 | Upgrade
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| Levered Free Cash Flow | 3,622 | 2,171 | -6,421 | 4,271 | -9,418 | 1,337 | Upgrade
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| Unlevered Free Cash Flow | 4,567 | 3,261 | -6,278 | 4,428 | -9,279 | 1,445 | Upgrade
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| Change in Working Capital | -2,594 | -2,594 | -2,816 | 1,184 | -3,262 | 1,349 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.