Frontier Ceramics Limited (PSX:FRCL)
Pakistan
· Delayed Price · Currency is PKR 69.33
+1.81 (2.68%)
At close: Mar 9, 2026
Frontier Ceramics 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 | 203.24 | 147.5 | -109.91 | -153.47 | 38.5 | 160.7 | Upgrade
|
| Depreciation & Amortization | 202.3 | 214.03 | 227.23 | 245.36 | 206.68 | 146.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.4 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.63 | - | - | - | - | Upgrade
|
| Other Operating Activities | 90.7 | 74.72 | 65.66 | -12.44 | -15.08 | -108.77 | Upgrade
|
| Change in Accounts Receivable | 0.94 | - | -0.25 | -21.29 | 6.59 | -4.4 | Upgrade
|
| Change in Inventory | 222.89 | -26.33 | -25.06 | -328.08 | -122.68 | -51.51 | Upgrade
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| Change in Accounts Payable | 97.42 | 351.08 | -680.19 | 129.7 | 732.74 | 281.41 | Upgrade
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| Change in Unearned Revenue | -47.16 | -92.4 | 659.37 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -718.19 | -277.46 | 280.12 | -165.56 | 38.09 | -68.4 | Upgrade
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| Operating Cash Flow | 52.15 | 394.76 | 416.98 | -306.18 | 884.84 | 355.97 | Upgrade
|
| Operating Cash Flow Growth | -93.97% | -5.33% | - | - | 148.57% | 109.77% | Upgrade
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| Capital Expenditures | - | - | - | -17.06 | -776.92 | -248.15 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 13.43 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -41.23 | - | - | - | Upgrade
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| Other Investing Activities | 61.15 | 41.27 | - | - | -4.41 | - | Upgrade
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| Investing Cash Flow | 61.15 | 41.27 | -41.23 | -3.63 | -781.33 | -248.15 | Upgrade
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| Long-Term Debt Issued | - | 164.96 | 228.25 | 691.92 | 122.43 | 130.79 | Upgrade
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| Long-Term Debt Repaid | - | -609.48 | -537.96 | -415.48 | - | -0.23 | Upgrade
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| Net Debt Issued (Repaid) | -133.27 | -444.52 | -309.72 | 276.44 | 122.43 | 130.56 | Upgrade
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| Other Financing Activities | - | - | - | 4.61 | -234.02 | -253.68 | Upgrade
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| Financing Cash Flow | -133.27 | -444.52 | -309.72 | 281.05 | -111.58 | -123.12 | Upgrade
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| Net Cash Flow | -19.97 | -8.49 | 66.03 | -28.76 | -8.07 | -15.3 | Upgrade
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| Free Cash Flow | 52.15 | 394.76 | 416.98 | -323.24 | 107.92 | 107.82 | Upgrade
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| Free Cash Flow Growth | -93.97% | -5.33% | - | - | 0.10% | 0.79% | Upgrade
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| Free Cash Flow Margin | 1.10% | 8.99% | 12.20% | -7.85% | 2.87% | 3.81% | Upgrade
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| Free Cash Flow Per Share | 1.38 | 10.42 | 11.01 | -8.54 | 2.85 | 2.85 | Upgrade
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| Cash Interest Paid | 3.94 | 3.94 | 15.09 | 25.03 | 38.98 | 111.27 | Upgrade
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| Cash Income Tax Paid | 89.49 | 89.49 | 71.23 | 87.8 | 92.61 | 61.6 | Upgrade
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| Levered Free Cash Flow | 177.47 | 444.72 | 364.33 | -228.64 | 122.95 | 202.47 | Upgrade
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| Unlevered Free Cash Flow | 191.64 | 462.72 | 453.25 | -160.11 | 145.82 | 221.65 | Upgrade
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| Change in Working Capital | -444.09 | -45.11 | 233.99 | -385.22 | 654.74 | 157.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.