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Fauji Fertilizer Company Ltd (FAUF)

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145.75 +2.39 +1.67%

03/05 - Closed. Currency in PKR ( Disclaimer )

Volume: 2,810,622
Bid/Ask: 145.75 / 146.00
Day's Range: 143.50 - 146.75

Type: Equity

Market: Pakistan

ISIN: PK0053401011

S/N: FFC

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Fauji Fertilizer Company Ltd Latest Cash Flow Statement

Use the Fauji Fertilizer Company Ltd cash flow statement to assess the changes in FAUF's cash and cash equivalents.

The FAUF cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Fauji Fertilizer Company free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

11030.87

15164.5

12059.6

8256.21

Cash From Operating Activities

18586.21

21453.77

24895.73

7163.45

Depreciation/Depletion	1590.4	1159.44	1310.06	1259.05
Amortization	-	-	2.57	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-996.88	-6057.82	3062.34	-463.96
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	6947.07	5445.39	4199.33	2971.2
Cash Interest Paid	2233.33	1077.42	1519.44	1907.38
Changes in Working Capital	6961.28	11184.39	8463.94	-1890.82

Cash From Investing Activities

3079.18

-349.62

-3690.05

-10938.24

Capital Expenditures	-5629.39	-3762.23	-3303.92	-3085.18
Other Investing Cash Flow Items, Total	8708.57	3412.61	-386.13	-7853.05

Cash From Financing Activities

-1578.29

-5134.14

-13354.61

-1637.27

Financing Cash Flow Items	-	-	-10.46	10.46
Total Cash Dividends Paid	-5091.83	-4176.56	-9391.76	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	3513.54	-957.58	-3952.38	-1647.74

Foreign Exchange Effects

885.35

-

-

-

Net Change in Cash

19983.38

15991.49

7889.44

-4482.84

Beginning Cash Balance

-18187.16

-14462.65

-4586.34

6050.44

Ending Cash Balance

1796.22

1528.84

3303.11

1567.59

Free Cash Flow

8873.3

17365.89

23841.13

9014.35

Free Cash Flow Growth

-48.9

-27.16

164.48

-44.01

Free Cash Flow Yield

9

14.98

17.24

3.24

* In Millions of PKR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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FAUF Price Commentary

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Waqas Butt Jan 14, 2022 20:45

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price target 150. current price 104

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Amir Hamza Fareed Jan 14, 2022 20:45

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Na bro

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Muhammad Ishfaq Akram Sep 03, 2020 7:50

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good dividend yield.

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Muhammad Ishfaq Akram Sep 03, 2020 7:50

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good dividend yield

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Amir Fareed Sep 03, 2020 7:50

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Salam you have some stock

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Hamza Shabbir Sep 03, 2020 7:50

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how can we check dividend .. and how much the stocks give profits.

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Abdul Kashif Aug 15, 2020 10:57

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supreme court fines billion rupees fine.

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Azfar Nizami May 14, 2020 0:18

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good price tu buy

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ABDUL BASIT Aug 20, 2019 19:24

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yes its real price is high. its just due to geopolitical tension.

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Ali Assad Dec 20, 2017 7:03

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Going down becuse of political conditions of Pakistan . How ever its excellent price to buy ie pkr 21.35 . The broken plant is repaired and back to work . Which is good sign.

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Ali Assad Dec 20, 2017 7:03

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Sorry guys above comment for fccl not ffc . Typo error . Dont know how to remove

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Muhammad Ali Pervez Dec 20, 2017 7:03

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I think for this price ffc is a good buy.

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