Fauji Foods Limited (PSX:FFL)
Pakistan
· Delayed Price · Currency is PKR 14.18
-1.57 (-9.97%)
At close: Mar 9, 2026
Fauji Foods Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,154 | 656.4 | 605.11 | -2,169 | -1,253 | Upgrade
|
| Depreciation & Amortization | 753.91 | 665.36 | 593.71 | 497.11 | 418.44 | Upgrade
|
| Other Amortization | 5.44 | 2.14 | 0.66 | 0.4 | 18.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.85 | -2.65 | -4.6 | -1.39 | -43.72 | Upgrade
|
| Provision & Write-off of Bad Debts | -6.94 | 17.21 | 89.9 | 89.44 | - | Upgrade
|
| Other Operating Activities | 144.4 | 833.18 | 255.23 | 1,180 | 821.18 | Upgrade
|
| Change in Accounts Receivable | -331.62 | -1,181 | -30.08 | -80.88 | -215.22 | Upgrade
|
| Change in Inventory | -536.14 | 256.24 | -977.09 | -563.87 | -155.67 | Upgrade
|
| Change in Accounts Payable | 438.56 | 339.95 | 243.66 | 759.7 | 121.82 | Upgrade
|
| Change in Unearned Revenue | 286.93 | 166.07 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -304.9 | 352.73 | -615.34 | -681.76 | -93.75 | Upgrade
|
| Operating Cash Flow | 1,606 | 2,106 | 161.17 | -969.89 | -381.08 | Upgrade
|
| Operating Cash Flow Growth | -23.75% | 1206.48% | - | - | - | Upgrade
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| Capital Expenditures | -787.5 | -491.14 | -789.86 | -122.82 | -34.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 37.88 | 8.23 | 82.93 | 4.85 | 128.32 | Upgrade
|
| Sale (Purchase) of Intangibles | -46.95 | -9.2 | -5.39 | - | - | Upgrade
|
| Other Investing Activities | 684.41 | 243.69 | 197.78 | 138.13 | 12.23 | Upgrade
|
| Investing Cash Flow | -112.16 | -248.41 | -514.54 | 20.16 | 105.95 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -228.97 | -0.16 | Upgrade
|
| Long-Term Debt Repaid | -94.85 | -67.62 | -6,063 | -114.43 | -192.71 | Upgrade
|
| Total Debt Repaid | -94.85 | -67.62 | -6,063 | -343.41 | -192.87 | Upgrade
|
| Net Debt Issued (Repaid) | -94.85 | -67.62 | -6,063 | -343.41 | -192.87 | Upgrade
|
| Issuance of Common Stock | - | - | 9,000 | 2,000 | 1,883 | Upgrade
|
| Other Financing Activities | -85.81 | -87.44 | -723.2 | -1,436 | -488.58 | Upgrade
|
| Financing Cash Flow | -180.65 | -155.06 | 2,214 | 220.59 | 1,201 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 5.96 | - | - | - | Upgrade
|
| Net Cash Flow | 1,313 | 1,708 | 1,861 | -729.14 | 926.36 | Upgrade
|
| Free Cash Flow | 818.03 | 1,614 | -628.69 | -1,093 | -415.68 | Upgrade
|
| Free Cash Flow Growth | -49.33% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.83% | 6.90% | -3.25% | -8.85% | -4.84% | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 0.64 | -0.27 | -0.69 | -0.26 | Upgrade
|
| Cash Interest Paid | 85.81 | 87.44 | 689.14 | 1,417 | 420.76 | Upgrade
|
| Cash Income Tax Paid | 238.2 | -56.38 | 22.55 | 46.33 | 45.51 | Upgrade
|
| Levered Free Cash Flow | 1,039 | 1,252 | -1,466 | -2,143 | -112.98 | Upgrade
|
| Unlevered Free Cash Flow | 1,082 | 1,281 | -1,269 | -1,374 | 600.86 | Upgrade
|
| Change in Working Capital | -447.18 | -66.02 | -1,379 | -566.81 | -342.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.