Flying Cement Company Limited (PSX:FLYNG)
Pakistan
· Delayed Price · Currency is PKR 55.01
-0.06 (-0.11%)
At close: Dec 5, 2025
Flying 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 | Sep '25 Sep 30, 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 | 745.62 | 638.46 | 51.45 | 271.25 | 926.1 | 143.68 | Upgrade
|
| Depreciation & Amortization | 169.75 | 167.41 | 171.04 | 170.74 | 152.1 | 140.4 | Upgrade
|
| Other Operating Activities | 396.55 | 304.62 | 202.22 | 30.17 | -336.71 | 63.61 | Upgrade
|
| Change in Accounts Receivable | -13.13 | 37.55 | -20.41 | 1.44 | 12.34 | -182.38 | Upgrade
|
| Change in Inventory | 458.63 | -325.65 | -440.6 | -70.18 | 381.18 | 885.75 | Upgrade
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| Change in Accounts Payable | 1,433 | 2,958 | 2,287 | 1,375 | 538.34 | 193.76 | Upgrade
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| Change in Other Net Operating Assets | -193 | -65.56 | -17.7 | -11.19 | -154.6 | 184.55 | Upgrade
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| Operating Cash Flow | 2,997 | 3,715 | 2,233 | 1,767 | 1,519 | 1,429 | Upgrade
|
| Operating Cash Flow Growth | 23.99% | 66.40% | 26.35% | 16.35% | 6.25% | - | Upgrade
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| Capital Expenditures | -1,547 | -1,822 | -2,170 | -2,907 | -2,695 | -2,770 | Upgrade
|
| Investing Cash Flow | -1,547 | -1,822 | -2,170 | -2,907 | -2,695 | -2,770 | Upgrade
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| Long-Term Debt Issued | - | - | 27.94 | 1,126 | 221.43 | 1,343 | Upgrade
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| Total Debt Issued | -445 | - | 27.94 | 1,126 | 221.43 | 1,343 | Upgrade
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| Short-Term Debt Repaid | - | -402.06 | - | - | -640.26 | -1,273 | Upgrade
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| Long-Term Debt Repaid | - | -1,238 | -20.24 | - | -1,299 | -493.08 | Upgrade
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| Total Debt Repaid | -1,041 | -1,640 | -20.24 | - | -1,939 | -1,766 | Upgrade
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| Net Debt Issued (Repaid) | -1,486 | -1,640 | 7.69 | 1,126 | -1,718 | -423.27 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3,188 | 2,000 | Upgrade
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| Other Financing Activities | 3.9 | 4.8 | 3.7 | 0.5 | -424.08 | -54.8 | Upgrade
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| Financing Cash Flow | -1,483 | -1,635 | 11.39 | 1,126 | 1,046 | 1,522 | Upgrade
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| Net Cash Flow | -32.52 | 257.87 | 73.95 | -12.97 | -129.62 | 181.54 | Upgrade
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| Free Cash Flow | 1,450 | 1,893 | 62.55 | -1,139 | -1,176 | -1,340 | Upgrade
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| Free Cash Flow Growth | 362.90% | 2926.19% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.03% | 16.90% | 1.39% | -26.85% | -22.04% | -41.81% | Upgrade
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| Free Cash Flow Per Share | 2.16 | 2.73 | 0.09 | -1.64 | -1.69 | -3.40 | Upgrade
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| Cash Interest Paid | 238.66 | 103.77 | 174.1 | 167.73 | 114.78 | 71.23 | Upgrade
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| Cash Income Tax Paid | 369.56 | 263.89 | 81.77 | 69.61 | 122.39 | 17.62 | Upgrade
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| Levered Free Cash Flow | 1,104 | 1,631 | -27.27 | -1,181 | -1,163 | -1,548 | Upgrade
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| Unlevered Free Cash Flow | 1,258 | 1,700 | 84.16 | -1,076 | -1,092 | -1,504 | Upgrade
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| Change in Working Capital | 1,685 | 2,605 | 1,808 | 1,295 | 777.26 | 1,082 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.