FLYNG Flying Cement Company Limited
Latest results: FY2025 · Jun 2025 Q3 FY2026 · Jan – Mar 2026
Last close · 16 Oct 2026
Rs 32.67 -0.24%
Annual · FY2006 – FY2025
Flying Cement Company Limited (FLYNG) cash flow statement
Operating activities generated Rs 3.7 bn of cash in FY2025 (Jul 2024 – Jun 2025), up 66.4% on FY2024, 308% of the starting profit. Capital expenditure was Rs 1.8 bn, leaving free cash flow of Rs 1.9 bn. Overall, cash increased by Rs 257.9 mn.
| Rs mn | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 * Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 * Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 | FY2006 Jul 2005 – Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | 1,205.9 | 333.8 | 369.7 | 711.2 | 253.7 | (512.8) | 184.2 | 233.1 | 198.9 | 195.3 | 188.4 | 151.3 | 29.8 | (256.6) | (222.4) | (202.0) | (239.4) | (331.3) | 79.6 | 282.8 |
| Depreciation & amortisation | 167.4 | 171.0 | 170.7 | 152.1 | 140.4 | 137.4 | 90.5 | 92.1 | 94.1 | 91.9 | 93.8 | 95.4 | 90.6 | 89.4 | 91.5 | 76.1 | 75.4 | 76.3 | 76.0 | 96.9 |
| Net cash from operating activities | 3,715.2 | 2,232.7 | 1,767.1 | 1,518.7 | 1,429.4 | (1,035.1) | 1,335.4 | (1,163.7) | (251.2) | 95.7 | 395.6 | 375.4 | 258.8 | 213.8 | (15.2) | 45.9 | 34.5 | (501.0) | 109.1 | 167.3 |
| Investing activities | ||||||||||||||||||||
| Capital expenditure | (1,822.2) | (2,170.2) | (2,906.5) | (2,694.6) | (2,769.8) | (2,207.9) | (2,012.3) | (1,095.0) | (459.6) | (210.3) | (23.6) | (296.3) | (183.7) | (128.6) | (165.7) | (177.8) | (138.3) | (90.3) | (249.3) | (394.3) |
| Net cash from investing activities | (1,822.2) | (2,170.2) | (2,906.5) | (2,694.6) | (2,769.8) | (2,207.9) | (2,013.8) | (1,107.8) | (450.1) | (187.1) | (23.6) | (296.3) | (183.7) | (128.6) | (136.6) | (177.4) | (133.6) | (90.3) | (249.3) | (394.3) |
| Financing activities | ||||||||||||||||||||
| Borrowings raised / (repaid) | (705.2) | (16.5) | 539.6 | (1,705.6) | (423.3) | 2,171.8 | 821.0 | 1,746.8 | 699.3 | 80.8 | (355.5) | (84.6) | (73.5) | 75.7 | 87.9 | 178.3 | (53.5) | 504.7 | 118.0 | (987.1) |
| Net cash from financing activities | (1,635.1) | 11.4 | 1,126.5 | 1,046.2 | 1,521.9 | 2,132.1 | 821.0 | 1,746.8 | 699.3 | 80.8 | (355.5) | (84.6) | (73.5) | 75.7 | 87.9 | 178.3 | (53.5) | 504.7 | 118.0 | 269.7 |
| Net change in cash | 257.9 | 73.9 | (13.0) | (129.6) | 181.5 | (1,110.8) | 142.6 | (524.8) | (1.9) | (10.6) | 16.5 | (5.4) | 1.6 | 160.9 | (63.9) | 46.9 | (152.5) | (86.6) | (22.2) | 42.7 |
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | 1,893.0 | 62.6 | (1,139.5) | (1,175.8) | (1,340.4) | (3,242.9) | (676.9) | (2,258.7) | (710.8) | (114.6) | 372.0 | 79.2 | 75.1 | 85.2 | (180.9) | (131.9) | (103.7) | (591.3) | (140.2) | (227.0) |
| Rs mn | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 * Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 * Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 | FY2006 Jul 2005 – Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | +261.2% | -9.7% | -48.0% | +180.3% | — | -378.5% | -21.0% | +17.2% | +1.8% | +3.7% | +24.5% | +408.7% | — | — | — | — | — | -516.3% | -71.9% | — |
| Depreciation & amortisation | -2.1% | +0.2% | +12.3% | +8.3% | +2.2% | +51.8% | -1.8% | -2.1% | +2.4% | -2.1% | -1.7% | +5.3% | +1.4% | -2.3% | +20.2% | +0.9% | -1.2% | +0.3% | -21.5% | — |
| Net cash from operating activities | +66.4% | +26.4% | +16.4% | +6.3% | — | -177.5% | — | — | -362.5% | -75.8% | +5.4% | +45.1% | +21.0% | — | -133.0% | +32.8% | — | -559.3% | -34.8% | — |
| Investing activities | ||||||||||||||||||||
| Capital expenditure | -16.0% | -25.3% | +7.9% | -2.7% | +25.5% | +9.7% | +83.8% | +138.3% | +118.6% | +792.6% | -92.0% | +61.3% | +42.8% | -22.4% | -6.8% | +28.6% | +53.1% | -63.8% | -36.8% | — |
| Net cash from investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing activities | ||||||||||||||||||||
| Borrowings raised / (repaid) | — | -103.1% | — | — | -119.5% | +164.5% | -53.0% | +149.8% | +765.7% | — | — | — | -197.1% | -13.9% | -50.7% | — | -110.6% | +327.7% | — | — |
| Net cash from financing activities | -14,450.1% | -99.0% | +7.7% | -31.3% | -28.6% | +159.7% | -53.0% | +149.8% | +765.7% | — | — | — | -197.1% | -13.9% | -50.7% | — | -110.6% | +327.7% | -56.2% | — |
| Net change in cash | +248.7% | — | — | -171.4% | — | -878.8% | — | — | — | -164.0% | — | -442.2% | -99.0% | — | -236.2% | — | — | — | -151.9% | — |
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | +2,926.2% | — | — | — | — | — | — | — | — | -130.8% | +370.0% | +5.4% | -11.8% | — | — | — | — | — | — | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 41
| Rs mn | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | 1,205.9 | 333.8 | 369.7 | 711.2 | 253.7 | (512.8) | 184.2 | 233.1 | 198.9 | 195.3 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 279.7 | 351.2 | 340.5 | 267.8 | 183.3 | 106.5 | 123.6 | 136.2 | 103.9 | 94.8 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | 1.1 | 1.6 | 1.3 | 0.6 | (28.8) | 49.1 | 0.4 | 0.2 | 1.7 | 0.0 |
| Financial Income/(Expense) - Cash Flow - to Reconcile | 111.1 | 178.6 | 168.5 | 115.1 | 71.7 | (80.0) | 32.7 | 43.9 | 8.1 | 2.9 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 167.4 | 171.0 | 170.7 | 152.1 | 140.4 | 137.4 | 90.5 | 92.1 | 94.1 | 91.9 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 167.4 | 171.0 | 170.7 | 152.1 | 140.4 | 137.4 | 90.5 | 92.1 | 94.1 | 91.9 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 263.9 | 81.8 | 69.6 | 122.4 | 17.6 | 5.8 | 118.5 | 159.8 | 111.7 | 40.2 |
| Interest Paid - Cash | 111.1 | 178.6 | 168.5 | 115.1 | 71.7 | — | 32.7 | 43.9 | 28.5 | 76.6 |
| Cash Flow from Operating Activities before Changes in Working Capital | 1,110.5 | 424.7 | 472.2 | 741.5 | 347.7 | (412.1) | 156.6 | 165.7 | 162.5 | 173.4 |
| Working Capital - Increase/(Decrease) - Cash Flow | 2,604.7 | 1,808.0 | 1,294.9 | 777.3 | 1,081.7 | (623.0) | 1,178.8 | (1,329.4) | (413.7) | (77.7) |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | 37.6 | (20.4) | 1.4 | 12.3 | (182.4) | 9.5 | (1.4) | (5.2) | (2.3) | 5.2 |
| Inventories - Decrease/(Increase) - Cash Flow | (325.6) | (440.6) | (70.2) | 381.2 | 885.7 | (897.4) | (164.1) | (396.7) | (156.6) | 85.3 |
| Other Assets - Decrease/(Increase) - Cash Flow | (65.6) | 143.1 | 74.6 | 57.0 | 120.5 | 14.5 | 1,048.4 | (902.5) | (353.4) | (160.8) |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | 2,958.4 | 2,286.7 | 1,374.8 | 538.3 | 193.8 | 250.4 | 296.0 | (25.1) | 98.5 | (7.5) |
| Other Liabilities - Increase/(Decrease) -Total - Cash Flow | — | (160.8) | (85.8) | (211.6) | 64.1 | — | — | — | — | — |
| Net Cash Flow from Operating Activities | 3,715.2 | 2,232.7 | 1,767.1 | 1,518.7 | 1,429.4 | (1,035.1) | 1,335.4 | (1,163.7) | (251.2) | 95.7 |
| Capital Expenditures - Net - Cash Flow | 1,822.2 | 2,170.2 | 2,906.5 | 2,694.6 | 2,769.8 | 2,207.9 | 2,012.3 | 1,095.0 | 450.1 | 210.3 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 1,822.2 | 2,170.2 | 2,906.5 | 2,694.6 | 2,769.8 | 2,207.9 | 2,012.3 | 1,095.0 | 450.1 | 210.3 |
| Property, Plant & Equipment - Purchased - Cash Flow | 1,822.2 | 2,170.2 | 2,906.5 | 2,694.6 | 2,769.8 | 2,207.9 | 2,012.3 | 1,095.0 | 459.6 | 210.3 |
| Property, Plant & Equipment Sold - Cash Flow | — | — | — | — | — | — | — | 0.0 | 9.5 | — |
| Capital Expenditures - Total | 1,822.2 | 2,170.2 | 2,906.5 | 2,694.6 | 2,769.8 | 2,207.9 | 2,012.3 | 1,095.0 | 459.6 | 210.3 |
| Other Investing Cash Flow - Decrease/(Increase) | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.5) | (12.8) | 0.0 | 23.2 |
| Net Cash Flow from Investing Activities | (1,822.2) | (2,170.2) | (2,906.5) | (2,694.6) | (2,769.8) | (2,207.9) | (2,013.8) | (1,107.8) | (450.1) | (187.1) |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | (705.2) | (16.5) | 539.6 | (1,705.6) | (423.3) | 2,171.8 | 821.0 | 1,746.8 | 699.3 | 80.8 |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | — | — | — | (1,286.8) | — | — | (179.0) | 237.2 | — | — |
| Debt - Issued/Reduced - Long-Term - Cash Flow | (705.2) | (16.5) | 539.6 | (418.8) | (423.3) | 2,171.8 | 1,000.0 | 1,509.5 | 699.3 | 80.8 |
| Debt - Issued - Long-Term - Cash Flow | — | 3.7 | 539.6 | — | 1,343.2 | — | 1,000.0 | 1,509.5 | 699.3 | 99.3 |
| Debt - Reduced - Long-Term - Cash Flow | — | 20.2 | — | — | 1,766.5 | — | — | — | — | 18.5 |
| Other Financing Cash Flow - Increase/(Decrease) | (929.9) | 27.9 | 586.9 | 2,751.9 | 1,945.2 | (39.7) | — | — | — | — |
| Net Cash Flow from Financing Activities | (1,635.1) | 11.4 | 1,126.5 | 1,046.2 | 1,521.9 | 2,132.1 | 821.0 | 1,746.8 | 699.3 | 80.8 |
| Net Change in Cash - Total | 257.9 | 73.9 | (13.0) | (129.6) | 181.5 | (1,110.8) | 142.6 | (524.8) | (1.9) | (10.6) |
| Net Cash from Continuing Operations | 257.9 | 73.9 | (13.0) | (129.6) | 181.5 | (1,110.8) | 142.6 | (524.8) | (1.9) | (10.6) |
| Net Cash - Beginning Balance | 136.3 | 62.3 | 75.3 | 204.9 | 23.4 | (448.1) | (590.7) | (66.0) | (64.0) | (53.4) |
| Net Cash - Ending Balance | 394.2 | 136.3 | 62.3 | 75.3 | 204.9 | (1,558.9) | (448.1) | (590.7) | (66.0) | (64.0) |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 263.9 | 81.8 | 69.6 | 122.4 | 17.6 | 5.8 | 118.5 | 159.8 | 111.7 | 40.2 |
| Interest Paid - Cash Flow - Supplemental | 111.1 | 178.6 | 168.5 | 115.1 | 71.7 | — | 32.7 | 43.9 | 28.5 | 76.6 |
| CF from Optg Activities before Change in WC & Int Payments | 1,221.6 | 603.3 | 640.7 | 856.6 | 419.4 | (412.1) | 189.3 | 209.5 | 191.1 | 250.0 |
| Depreciation, Depletion & Amortization - Cash Flow | 167.4 | 171.0 | 170.7 | 152.1 | 140.4 | 137.4 | 90.5 | 92.1 | 94.1 | 91.9 |
| Free Cash Flow to Equity | 1,187.7 | 46.0 | (599.9) | (2,881.5) | (1,763.7) | (1,071.1) | 144.1 | (511.9) | (1.9) | (33.8) |
| Free Cash Flow Net of Dividends | 1,893.0 | 62.6 | (1,139.5) | (1,175.8) | (1,340.4) | (3,242.9) | (676.9) | (2,258.7) | (710.8) | (114.6) |
| Free Cash Flow | 1,893.0 | 62.6 | (1,139.5) | (1,175.8) | (1,340.4) | (3,242.9) | (676.9) | (2,258.7) | (710.8) | (114.6) |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.