Cash Flow Fauji 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
110,993.00
116,866.00
60,173.00
38,193.00
39,754.00
31,270.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-28,927.00
36,616.00
23,208.00
-15,214.00
723.00
19,706.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
69,772.00
134,228.00
73,493.00
13,132.00
30,031.00
41,921.00
Cash Flow from Investing Activities
-28,899.00
-21,636.00
-13,292.00
-2,042.00
-18,457.00
-5,269.00
Cash Flow from Financing Activities
-48,638.00
-35,612.00
-21,704.00
-22,627.00
-12,077.00
-11,432.00
Net Cash Inflow / Outflow
-8,618.00
76,715.00
39,381.00
-10,771.00
-269.00
25,291.00
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
-854.00
-263.00
885.00
766.00
234.00
72.00
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 Fertilizer Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(PKR)
Change(%)
Profit Before Tax
110993.106
71922.137
39,071.00
54.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-28927.394
32167.992
-61,094.00
-189.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
69772.994
109391.281
-39,619.00
-36.22%
Cash Flow from Investing Activities
-28899.046
3212.335
-32,111.00
-999.63%
Cash Flow from Financing Activities
-48638.01
-93698.93
45,060.00
48.09%
Net Cash Inflow / Outflow
-8618.548
21786.95
-30,404.00
-139.56%
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
-854.486
2882.264
-3,736.00
-129.65%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -48.02% vs 82.64% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
69,772.99
1,34,228.34
-48.02%
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