Rafhan Maize Products Co. Limited (PSX:RMPL)
Pakistan
· Delayed Price · Currency is PKR 9,397.51
-2.29 (-0.02%)
At close: Apr 28, 2026
Rafhan Maize Products Co. Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 6,613 | 6,535 | 7,475 | 6,913 | 6,179 | 6,257 | Upgrade
|
| Depreciation & Amortization | 777.69 | 777.69 | 720.95 | 578.3 | 519.57 | 492.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -53.05 | -53.05 | -34.44 | -60.98 | -16.1 | -14.2 | Upgrade
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| Loss (Gain) From Sale of Investments | 290.89 | 290.89 | 88.23 | 1.97 | -2.4 | -0.17 | Upgrade
|
| Other Operating Activities | 5,651 | 817.08 | 823.5 | 78.07 | 85.95 | -526.27 | Upgrade
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| Change in Accounts Receivable | -180.54 | -180.54 | -247.09 | -51.95 | -850.07 | -469.81 | Upgrade
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| Change in Inventory | -8,273 | -8,273 | 3,350 | -8,358 | -7,681 | -5,185 | Upgrade
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| Change in Accounts Payable | 5,247 | 5,247 | -4,859 | 9,843 | 2,608 | 827.92 | Upgrade
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| Change in Unearned Revenue | -638.11 | -638.11 | 913.49 | -19.59 | 7.54 | 149.89 | Upgrade
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| Change in Other Net Operating Assets | -192.51 | -192.51 | 121.64 | -282.56 | -82.72 | -35.59 | Upgrade
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| Operating Cash Flow | 9,241 | 4,329 | 8,352 | 8,641 | 768.55 | 1,497 | Upgrade
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| Operating Cash Flow Growth | 21.72% | -48.16% | -3.34% | 1024.29% | -48.66% | -79.26% | Upgrade
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| Capital Expenditures | -3,188 | -2,600 | -1,915 | -2,431 | -881.76 | -516.4 | Upgrade
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| Sale of Property, Plant & Equipment | 72.53 | 111.6 | 67.88 | 71.45 | 32.27 | 19.22 | Upgrade
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| Investment in Securities | 4,771 | 6,304 | -1,288 | -5,399 | - | - | Upgrade
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| Other Investing Activities | 714.32 | 749.85 | 292.34 | 999.2 | 465.76 | 474.06 | Upgrade
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| Investing Cash Flow | 2,372 | 4,567 | -2,845 | -6,749 | -385.42 | -20.43 | Upgrade
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| Short-Term Debt Issued | - | 2,873 | 200 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 211.88 | 154.99 | 363.01 | 132.67 | - | Upgrade
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| Total Debt Issued | 3,100 | 3,085 | 354.99 | 363.01 | 132.67 | - | Upgrade
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| Long-Term Debt Repaid | - | -345.26 | -90.92 | -10.62 | -128.79 | -128.26 | Upgrade
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| Net Debt Issued (Repaid) | 2,745 | 2,739 | 264.07 | 352.39 | 3.88 | -128.26 | Upgrade
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| Common Dividends Paid | -3,970 | -3,970 | -5,111 | -3,393 | -2,033 | -6,460 | Upgrade
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| Other Financing Activities | -758.57 | -848.48 | -704.43 | -415.83 | -149.66 | -36.63 | Upgrade
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| Financing Cash Flow | -1,983 | -2,079 | -5,551 | -3,456 | -2,179 | -6,625 | Upgrade
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| Net Cash Flow | 9,630 | 6,818 | -44.88 | -1,565 | -1,796 | -5,148 | Upgrade
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| Free Cash Flow | 6,053 | 1,730 | 6,437 | 6,210 | -113.21 | 980.58 | Upgrade
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| Free Cash Flow Growth | 3.64% | -73.13% | 3.65% | - | - | -85.72% | Upgrade
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| Free Cash Flow Margin | 8.25% | 2.36% | 9.21% | 9.49% | -0.19% | 2.30% | Upgrade
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| Free Cash Flow Per Share | 655.33 | 187.29 | 696.87 | 672.34 | -12.26 | 106.16 | Upgrade
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| Cash Interest Paid | 758.57 | 848.48 | 704.43 | 415.83 | 149.66 | 36.63 | Upgrade
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| Cash Income Tax Paid | 4,472 | 4,119 | 4,008 | 4,262 | 3,552 | 2,793 | Upgrade
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| Levered Free Cash Flow | 5,013 | 779.77 | 3,461 | 5,905 | 1,114 | 475.83 | Upgrade
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| Unlevered Free Cash Flow | 5,415 | 1,244 | 3,891 | 6,185 | 1,217 | 485.43 | Upgrade
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| Change in Working Capital | -4,038 | -4,038 | -721.54 | 1,131 | -5,998 | -4,713 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.