Quice Food Industries Limited (PSX:QUICE)
Pakistan
· Delayed Price · Currency is PKR 9.55
+0.37 (4.03%)
At close: Dec 5, 2025
Quice Food Industries 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 | -9.42 | -11.73 | -27.14 | -12.33 | -24.04 | -29.37 | Upgrade
|
| Depreciation & Amortization | 43.12 | 36.61 | 29.15 | 28.2 | 29.01 | 30.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.91 | -1.91 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | - | - | - | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -2.28 | Upgrade
|
| Other Operating Activities | 18.29 | 20.8 | 20.82 | 35.33 | 7.19 | -0.72 | Upgrade
|
| Change in Accounts Receivable | 9.26 | -5.48 | -0.88 | 48.82 | -48.55 | -33.78 | Upgrade
|
| Change in Inventory | -129.38 | -53.8 | 155.51 | -314.78 | -279.96 | -7.42 | Upgrade
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| Change in Accounts Payable | 294.13 | 301.74 | -108.02 | 271.96 | 286.96 | 58.68 | Upgrade
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| Change in Other Net Operating Assets | 57.17 | -0.65 | -30.62 | -64.09 | -38.9 | -8.61 | Upgrade
|
| Operating Cash Flow | 281.31 | 285.63 | 38.81 | -6.89 | -68.29 | 7.33 | Upgrade
|
| Operating Cash Flow Growth | 403.19% | 636.00% | - | - | - | -79.99% | Upgrade
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| Capital Expenditures | -387.22 | -392.72 | -35.17 | -0.78 | -23 | -17.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.95 | 1.95 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 6.46 | Upgrade
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| Other Investing Activities | - | - | -4.67 | - | - | - | Upgrade
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| Investing Cash Flow | -385.27 | -390.77 | -39.84 | -0.78 | -23 | -11.36 | Upgrade
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| Other Financing Activities | 105.25 | 105.25 | - | - | 100 | -1.07 | Upgrade
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| Financing Cash Flow | 105.25 | 105.25 | - | - | 100 | -1.07 | Upgrade
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| Net Cash Flow | 1.29 | 0.11 | -1.03 | -7.66 | 8.71 | -5.1 | Upgrade
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| Free Cash Flow | -105.91 | -107.09 | 3.64 | -7.66 | -91.29 | -10.5 | Upgrade
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| Free Cash Flow Margin | -8.53% | -9.78% | 0.40% | -0.91% | -17.15% | -4.42% | Upgrade
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| Free Cash Flow Per Share | -1.07 | -1.09 | 0.04 | -0.08 | -0.93 | -0.11 | Upgrade
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| Cash Income Tax Paid | 29.45 | 26.75 | 16.06 | 7.33 | 5.4 | 4.58 | Upgrade
|
| Levered Free Cash Flow | -100.81 | -100.2 | 12.68 | -4.9 | -80.08 | 2.31 | Upgrade
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| Unlevered Free Cash Flow | -100.81 | -100.2 | 12.68 | -4.9 | -80.08 | 2.31 | Upgrade
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| Change in Working Capital | 231.18 | 241.81 | 15.98 | -58.09 | -80.45 | 8.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.