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Fauji Fertilizer Co. Ltd.

68
Hold
Part of Stock Of The Month Strategy
  • Market Cap: Large Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: PK0053401011
PKR
378.59
-4.72 (-1.23%)

Jun 13

KAR

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stock-recommendationCash Flow
Fauji Fertilizer Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
116,866.00
60,173.00
38,193.00
39,754.00
31,270.00
23,969.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
37,471.00
23,208.00
-15,214.00
723.00
19,706.00
7,522.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
121,754.00
73,493.00
13,132.00
30,031.00
41,921.00
29,841.00
Cash Flow from Investing Activities
-8,307.00
-13,292.00
-2,042.00
-18,457.00
-5,269.00
-3,540.00
Cash Flow from Financing Activities
-35,612.00
-21,704.00
-22,627.00
-12,077.00
-11,432.00
-20,725.00
Net Cash Inflow / Outflow
77,569.00
39,381.00
-10,771.00
-269.00
25,291.00
5,811.00
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
-263.00
885.00
766.00
234.00
72.00
235.00
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
Compare Cash Flow Results of Fauji Fertilizer Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(PKR)
Change(%)
Profit Before Tax
116866.296
71922.137
44,944.00
62.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
37471.335
32167.992
5,304.00
16.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
121754.499
109391.281
12,363.00
11.30%
Cash Flow from Investing Activities
-8307.967
3212.335
-11,519.00
-358.63%
Cash Flow from Financing Activities
-35612.648
-93698.93
58,086.00
61.99%
Net Cash Inflow / Outflow
77569.993
21786.95
55,783.00
256.04%
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
-263.891
2882.264
-3,145.00
-109.16%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 65.67% vs 459.62% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,21,754.50
73,493.10
65.67%

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