Cash Flow Fauji Cement Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
21,525.00
15,299.00
12,854.00
11,526.00
5,104.00
-173.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,703.00
-1,725.00
-2,109.00
-5,297.00
-449.00
-310.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
19,036.00
14,990.00
14,080.00
7,211.00
5,690.00
829.00
Cash Flow from Investing Activities
-12,312.00
-8,457.00
-30,199.00
-26,694.00
-5,187.00
-593.00
Cash Flow from Financing Activities
-6,409.00
-886.00
13,380.00
20,331.00
89.00
-949.00
Net Cash Inflow / Outflow
314.00
5,646.00
-2,738.00
848.00
591.00
-713.00
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 Fauji Cement Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
21525.52
17090.806
4,435.00
25.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4703.905
497.535
-5,200.00
-1045.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
19036.971
16299.728
2,737.00
16.79%
Cash Flow from Investing Activities
-12312.89
-15453.436
3,141.00
20.32%
Cash Flow from Financing Activities
-6409.255
1002.202
-7,411.00
-739.52%
Net Cash Inflow / Outflow
314.826
1845.423
-1,531.00
-82.94%
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
-3.071
3.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 26.99% vs 6.47% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
19,036.97
14,990.86
26.99%
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