Mitchell's Fruit Farms Limited (PSX:MFFL)
Pakistan
· Delayed Price · Currency is PKR 144.24
-10.77 (-6.95%)
At close: Mar 9, 2026
Mitchell's Fruit Farms 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 | 171.24 | 1.67 | 456.24 | -59.2 | -621.98 | -13.99 | Upgrade
|
| Depreciation & Amortization | 45.8 | 48.32 | 51.36 | 55.18 | 54.9 | 43.18 | Upgrade
|
| Other Amortization | 4.39 | 4.86 | 6.08 | 2.54 | 0.68 | 0.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -222.69 | 0.12 | -356.69 | -7.39 | -0 | -2.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 49.14 | 49.14 | 11.6 | 24.17 | 3.35 | -6.97 | Upgrade
|
| Provision & Write-off of Bad Debts | 16.45 | 5.52 | - | 28.81 | 13.46 | 1.38 | Upgrade
|
| Other Operating Activities | 115.59 | 79 | 85.58 | 149.26 | 152.55 | 261.93 | Upgrade
|
| Change in Accounts Receivable | 52.63 | -167.74 | -78.53 | -24.01 | 135.79 | -202.96 | Upgrade
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| Change in Inventory | -86.99 | -144.46 | 11.69 | -180.73 | -133.92 | -116.02 | Upgrade
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| Change in Accounts Payable | -224.57 | -69.91 | -235.38 | -50.72 | 239.16 | -140.5 | Upgrade
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| Change in Other Net Operating Assets | -17.88 | -22.16 | -62.58 | 33.98 | -25.96 | -37.41 | Upgrade
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| Operating Cash Flow | -96.88 | -215.62 | -110.63 | -28.11 | -181.98 | -212.66 | Upgrade
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| Capital Expenditures | -9.71 | -16.03 | -15.68 | -11.34 | -86.6 | -114.07 | Upgrade
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| Sale of Property, Plant & Equipment | 222.81 | - | 364.72 | 8.5 | 40.92 | 5.27 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -6.31 | -15 | -0.19 | Upgrade
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| Investing Cash Flow | 213.11 | -16.03 | 349.03 | -9.15 | -60.68 | -108.99 | Upgrade
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| Short-Term Debt Issued | - | 196.31 | 38 | 111 | 75 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 206.67 | - | Upgrade
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| Total Debt Issued | 7.94 | 196.31 | 38 | 111 | 281.67 | 110 | Upgrade
|
| Short-Term Debt Repaid | - | - | -239.42 | -20 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -54.06 | -30 | - | Upgrade
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| Total Debt Repaid | -293.85 | - | -239.42 | -74.06 | -30 | -109.76 | Upgrade
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| Net Debt Issued (Repaid) | -285.91 | 196.31 | -201.42 | 36.94 | 251.67 | 0.24 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 750 | Upgrade
|
| Financing Cash Flow | -285.91 | 196.31 | -201.42 | 36.94 | 251.67 | 750.24 | Upgrade
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| Net Cash Flow | -169.68 | -35.34 | 36.98 | -0.31 | 9 | 428.59 | Upgrade
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| Free Cash Flow | -106.59 | -231.65 | -126.32 | -39.44 | -268.59 | -326.74 | Upgrade
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| Free Cash Flow Margin | -3.92% | -8.70% | -4.78% | -1.45% | -10.79% | -12.23% | Upgrade
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| Free Cash Flow Per Share | -4.67 | -10.13 | -5.52 | -1.72 | -11.74 | -18.22 | Upgrade
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| Cash Interest Paid | 74.1 | 82.46 | 129.39 | 50.57 | 24.85 | 49.74 | Upgrade
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| Cash Income Tax Paid | 101.01 | 68.68 | 35.42 | 23.39 | 16.43 | 34.26 | Upgrade
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| Levered Free Cash Flow | -93.77 | -233.43 | -148.99 | -60.9 | -68.07 | - | Upgrade
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| Unlevered Free Cash Flow | -53.11 | -183.56 | -91.99 | -11.57 | -49.11 | - | Upgrade
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| Change in Working Capital | -276.81 | -404.26 | -364.81 | -221.48 | 215.07 | -496.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.