Fauji Cement Company Limited (PSX:FCCL)
Pakistan
· Delayed Price · Currency is PKR 39.46
-4.38 (-9.99%)
At close: Mar 9, 2026
Fauji Cement Company 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 | 13,376 | 13,326 | 8,223 | 7,440 | 7,113 | 3,471 | Upgrade
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| Depreciation & Amortization | 5,058 | 4,956 | 4,058 | 3,650 | 2,950 | 1,600 | Upgrade
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| Other Amortization | 13.33 | 13.33 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -20.17 | -71.9 | -12.18 | -21.41 | -1.65 | -27.11 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -61.47 | -1.31 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -2.85 | Upgrade
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| Other Operating Activities | 5,808 | 8,159 | 10,198 | 6,146 | 2,161 | 851.46 | Upgrade
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| Change in Accounts Receivable | -1,469 | -1,366 | -1,973 | -1,160 | -561.2 | -398.96 | Upgrade
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| Change in Inventory | 2,581 | -3,146 | -1,414 | 518.5 | -6,396 | -746.39 | Upgrade
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| Change in Accounts Payable | 1,239 | -1,785 | -1,218 | -452.5 | 2,872 | 533.25 | Upgrade
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| Change in Unearned Revenue | 680.8 | 155.37 | -152.11 | -277.5 | 276.78 | 67.15 | Upgrade
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| Change in Other Net Operating Assets | 3,781 | 4,071 | 4,574 | 249.76 | -845.3 | 391.65 | Upgrade
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| Operating Cash Flow | 31,048 | 24,313 | 22,285 | 16,031 | 7,568 | 5,739 | Upgrade
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| Operating Cash Flow Growth | 17.15% | 9.10% | 39.01% | 111.84% | 31.86% | 466.31% | Upgrade
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| Capital Expenditures | -2,740 | -3,478 | -8,479 | -33,903 | -28,426 | -1,007 | Upgrade
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| Sale of Property, Plant & Equipment | 18.58 | 109.73 | 21.52 | 116.24 | 23.25 | 103.24 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -133.33 | - | - | Upgrade
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| Investment in Securities | -20,647 | -8,945 | - | 3,721 | 1,708 | -4,284 | Upgrade
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| Other Investing Activities | 1,505 | 1,054 | 299.32 | 532.22 | 629.42 | 46.33 | Upgrade
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| Investing Cash Flow | -21,863 | -11,259 | -8,158 | -29,667 | -26,065 | -5,142 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 6,543 | - | Upgrade
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| Long-Term Debt Issued | - | - | 644.24 | 15,977 | 17,059 | 625.61 | Upgrade
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| Total Debt Issued | - | - | 644.24 | 15,977 | 23,602 | 625.61 | Upgrade
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| Long-Term Debt Repaid | - | -4,732 | -2,131 | -2,595 | -3,270 | -534.65 | Upgrade
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| Net Debt Issued (Repaid) | -3,420 | -4,732 | -1,487 | 13,382 | 20,332 | 90.96 | Upgrade
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| Common Dividends Paid | -3,081 | -2,447 | -0.36 | -1.16 | -1.32 | -1.57 | Upgrade
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| Dividends Paid | -3,081 | -2,447 | -0.36 | -1.16 | -1.32 | -1.57 | Upgrade
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| Other Financing Activities | -4,615 | -5,559 | -6,993 | -2,483 | -985.17 | -94.84 | Upgrade
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| Financing Cash Flow | -11,116 | -12,739 | -8,480 | 10,898 | 19,346 | -5.46 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -1,044 | - | Upgrade
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| Net Cash Flow | -1,931 | 314.83 | 5,647 | -2,738 | -195.61 | 591.98 | Upgrade
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| Free Cash Flow | 28,308 | 20,836 | 13,806 | -17,872 | -20,858 | 4,732 | Upgrade
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| Free Cash Flow Growth | 32.61% | 50.92% | - | - | - | 1008.13% | Upgrade
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| Free Cash Flow Margin | 32.00% | 23.42% | 17.25% | -26.26% | -38.45% | 19.50% | Upgrade
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| Free Cash Flow Per Share | 11.54 | 8.49 | 5.63 | -7.59 | -8.86 | 3.05 | Upgrade
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| Cash Interest Paid | 4,615 | 5,559 | 6,993 | 2,483 | 985.17 | 94.84 | Upgrade
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| Cash Income Tax Paid | 5,311 | 4,526 | 1,733 | 2,143 | 2,897 | 836.5 | Upgrade
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| Levered Free Cash Flow | 21,350 | 10,100 | 4,875 | -22,651 | -24,587 | 4,132 | Upgrade
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| Unlevered Free Cash Flow | 24,399 | 13,646 | 8,327 | -21,010 | -23,965 | 4,189 | Upgrade
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| Change in Working Capital | 6,813 | -2,070 | -182.03 | -1,121 | -4,653 | -153.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.