Safe Mix Concrete Limited (PSX:SMCPL)
Pakistan
· Delayed Price · Currency is PKR 34.78
-3.80 (-9.85%)
At close: Mar 9, 2026
Safe Mix Concrete 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 | 142.19 | 102.71 | 114.14 | 133.37 | 46.46 | 6.57 | Upgrade
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| Depreciation & Amortization | 30.38 | 26.54 | 24.64 | 28.46 | 15.89 | 11.49 | Upgrade
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| Other Amortization | 0.02 | 0.02 | 0.02 | 0 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.58 | -0.52 | -0.06 | -0.74 | -0.2 | -0.27 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.14 | - | 0.26 | 8.77 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 10.08 | 6.48 | 8.59 | 7.75 | - | 3.52 | Upgrade
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| Other Operating Activities | 11.53 | -28.29 | 16.11 | 54.8 | 27.05 | 10.98 | Upgrade
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| Change in Accounts Receivable | -9.37 | -35.55 | -28.93 | -153.92 | -48.36 | -34.4 | Upgrade
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| Change in Inventory | 16.18 | 1.89 | -3.52 | -11.36 | -4.89 | -4.16 | Upgrade
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| Change in Accounts Payable | 68.71 | 87.5 | -38.09 | 97.32 | -90.81 | -69.8 | Upgrade
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| Change in Other Net Operating Assets | -159.02 | -16.34 | -31.76 | -67.38 | 98.7 | 12.97 | Upgrade
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| Operating Cash Flow | 112.64 | 144.46 | 61.41 | 97.09 | 43.83 | -63.1 | Upgrade
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| Operating Cash Flow Growth | 13.86% | 135.23% | -36.75% | 121.50% | - | - | Upgrade
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| Capital Expenditures | -62.47 | -21.41 | -2.83 | -6.87 | -156.03 | -22.06 | Upgrade
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| Sale of Property, Plant & Equipment | 4.06 | 4.06 | 0.07 | 2.5 | 1.5 | 3.92 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.21 | - | - | Upgrade
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| Other Investing Activities | -93.85 | -92.86 | 2.97 | 1.44 | 0.41 | 12.38 | Upgrade
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| Investing Cash Flow | -152.26 | -110.21 | 0.2 | -3.13 | -154.12 | -5.77 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 228.6 | 85.88 | Upgrade
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| Long-Term Debt Issued | - | 91.05 | - | - | 116.05 | - | Upgrade
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| Total Debt Issued | 211.15 | 91.05 | - | - | 344.65 | 85.88 | Upgrade
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| Short-Term Debt Repaid | - | -35.06 | - | -18.12 | -243.48 | -52.88 | Upgrade
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| Long-Term Debt Repaid | - | -34.64 | -31.25 | -5.89 | - | -21.99 | Upgrade
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| Total Debt Repaid | -105.08 | -69.7 | -31.25 | -24 | -243.48 | -74.87 | Upgrade
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| Net Debt Issued (Repaid) | 106.08 | 21.36 | -31.25 | -24 | 101.16 | 11.01 | Upgrade
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| Common Dividends Paid | -62.19 | -49.7 | - | - | - | - | Upgrade
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| Financing Cash Flow | 43.89 | -28.34 | -31.25 | -24 | 101.16 | 11.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | 0 | Upgrade
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| Net Cash Flow | 4.27 | 5.91 | 30.37 | 69.96 | -9.12 | -57.85 | Upgrade
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| Free Cash Flow | 50.17 | 123.06 | 58.58 | 90.22 | -112.2 | -85.16 | Upgrade
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| Free Cash Flow Growth | -40.55% | 110.07% | -35.07% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.34% | 7.45% | 4.64% | 6.30% | -21.18% | -38.49% | Upgrade
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| Free Cash Flow Per Share | 2.01 | 4.92 | 2.34 | 3.61 | -4.49 | -3.41 | Upgrade
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| Cash Interest Paid | 54.42 | 54.42 | 26.69 | 35.71 | 12.98 | 9.45 | Upgrade
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| Cash Income Tax Paid | 64.48 | 64.48 | 52.25 | 39.35 | 8.49 | -19.27 | Upgrade
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| Levered Free Cash Flow | 179.6 | 96.91 | 41.38 | 63.85 | -141.01 | -15.07 | Upgrade
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| Unlevered Free Cash Flow | 201.83 | 120.21 | 73.98 | 89.37 | -129.76 | -9.12 | Upgrade
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| Change in Working Capital | -83.51 | 37.51 | -102.3 | -135.33 | -45.36 | -95.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.