Cash Flow Fatima Fertilizer Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
68,513.00
62,921.00
48,897.00
30,942.00
28,185.00
18,715.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-13,674.00
-35,951.00
9,145.00
-19,332.00
-6,416.00
1,688.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
36,295.00
11,478.00
58,683.00
9,727.00
28,275.00
16,847.00
Cash Flow from Investing Activities
-35,221.00
-50,610.00
-23,504.00
-16,289.00
-10,335.00
-3,778.00
Cash Flow from Financing Activities
-13,774.00
25,165.00
-23,858.00
-2,883.00
-8,759.00
-13,028.00
Net Cash Inflow / Outflow
-12,700.00
-13,966.00
11,320.00
-9,446.00
9,181.00
41.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PKR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Fatima Fertilizer Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
68513.978
40031.049
28,482.00
71.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13674.469
-3421.143
-10,253.00
-299.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
36295.85
21490.055
14,805.00
68.90%
Cash Flow from Investing Activities
-35221.105
-25188.192
-10,033.00
-39.83%
Cash Flow from Financing Activities
-13774.873
12361.862
-26,135.00
-211.43%
Net Cash Inflow / Outflow
-12700.128
8663.725
-21,363.00
-246.59%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 216.20% vs -80.44% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
36,295.85
11,478.69
216.20%
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