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Pharmaceuticals

FEROZ Ferozsons Laboratories Limited

Latest results: FY2026 · Jun 2026

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Last close · 16 Oct 2026

Rs 335.22 +0.67%

Annual · FY2007 – FY2026

Ferozsons Laboratories Limited (FEROZ) cash flow statement

Operating activities generated Rs 29.1 mn of cash in FY2026 (Jul 2025 – Jun 2026), down 96.8% on FY2025, 1% of the starting profit. Capital expenditure was Rs 1.2 bn, leaving free cash flow of -Rs 1.2 bn. Dividends paid to shareholders came to Rs 167.9 mn. Overall, cash decreased by Rs 236.2 mn.

FEROZ cash flow statement (annual) (Rs mn)
Rs mn FY2026 Jul 2025 – Jun 2026 FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022
Operating activities
Profit (cash-flow starting line, as reported) 2,016.6 921.7 755.5 414.7 1,236.9
Depreciation & amortisation 1,022.5 934.1 538.1 473.0 421.3
Net cash from operating activities 29.1 898.6 (1,112.3) (441.0) 458.5
Investing activities
Capital expenditure (1,190.8) (668.7) (604.5) (2,348.9) (1,754.7)
Net cash from investing activities 256.7 (1,721.8) (367.8) (802.3) (1,794.7)
Financing activities
Dividends paid (167.9) (127.8) (0.8) (175.5) (350.6)
Borrowings raised / (repaid) (354.0) (268.1) (19.6) 803.9 779.6
Net cash from financing activities (522.0) 1,459.3 (20.4) 628.5 429.0
Net change in cash (236.2) 636.1 (1,500.5) (614.8) (907.2)
Key figures
Free cash flow (operating cash flow − capex) (1,161.8) 229.9 (1,716.8) (2,789.9) (1,296.3)
FEROZ cash flow statement — year-on-year change (Rs mn)
Rs mn FY2026 Jul 2025 – Jun 2026 FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022
Operating activities
Profit (cash-flow starting line, as reported) +118.8% +22.0% +82.2% -66.5% -21.0%
Depreciation & amortisation +9.5% +73.6% +13.8% +12.3% +5.7%
Net cash from operating activities -96.8% — — -196.2% -74.4%
Investing activities
Capital expenditure +78.1% +10.6% -74.3% +33.9% +45.4%
Net cash from investing activities — — — — —
Financing activities
Dividends paid +31.4% +15,384.3% -99.5% -49.9% +198.0%
Borrowings raised / (repaid) — — -102.4% +3.1% -40.8%
Net cash from financing activities -135.8% — -103.2% +46.5% -64.2%
Net change in cash -137.1% — — — -224.3%
Key figures
Free cash flow (operating cash flow − capex) -605.3% — — — -321.8%

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 58
FEROZ cash flow statement — all reported line items (Rs mn)
Rs mn FY2026 Jul 2025 – Jun 2026 FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022
Profit/(Loss) - Starting Line - Cash Flow 2,016.6 921.7 755.5 414.7 1,236.9
Non-cash Items & Reconciliation Adjustments - Cash Flow 1,348.6 2,195.0 1,772.5 576.3 247.4
Income Tax Expense - Cash Flow - to Reconcile 40.8 633.7 — — —
Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile 43.8 295.4 752.6 49.4 8.1
Financial Income/(Expense) - Cash Flow - to Reconcile 405.6 423.6 616.4 95.8 (138.1)
Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile 1,022.5 934.1 538.1 473.0 421.3
Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile 996.5 915.6 517.1 471.8 420.9
Amortization - Intangible Assets & Deferred Charges - Cash Flow - to Reconcile 26.0 18.5 21.0 1.1 0.4
Impairment - Property, Plant & Equipment including Intangible Assets - Cash Flow - to Reconcile — — — — —
Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile (164.0) (81.8) (84.9) (36.8) (39.2)
Financial Assets - Unrealized Gain/(Loss) - Cash Flow - to Reconcile (0.0) (10.1) (49.7) (5.0) (4.6)
Income Taxes - Paid/(Reimbursed) - Cash Flow 798.3 770.2 360.0 479.3 356.2
Interest Paid - Cash 411.5 687.6 552.4 249.1 70.5
Interest & Dividends - Received - Total - Cash Flow 12.5 150.7 56.0 206.7 232.1
Cash Flow from Operating Activities before Changes in Working Capital 2,167.9 1,809.6 1,671.6 469.2 1,289.7
Working Capital - Increase/(Decrease) - Cash Flow (2,138.8) (911.0) (2,783.8) (910.2) (831.3)
Accounts Receivables - Decrease/(Increase) - Cash Flow (330.7) 1.3 (1,559.0) 90.5 (60.2)
Inventories - Decrease/(Increase) - Cash Flow (2,343.8) (2,047.0) (18.3) (1,935.7) (1,153.5)
Prepaid Expenses - Decrease/(Increase) - Cash Flow 160.2 45.3 (162.3) (54.1) 34.0
Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow 464.0 1,081.6 (1,264.0) 998.9 270.4
Other Liabilities - Increase/(Decrease) -Total - Cash Flow (88.5) 7.8 219.8 (9.8) 78.0
Net Cash Flow from Operating Activities 29.1 898.6 (1,112.3) (441.0) 458.5
Capital Expenditures - Net - Cash Flow 1,130.4 625.1 472.4 2,306.6 1,707.5
Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow 1,117.3 620.0 411.9 2,305.0 1,706.7
Property, Plant & Equipment - Purchased - Cash Flow 1,177.7 663.6 544.0 2,347.3 1,754.0
Property, Plant & Equipment Sold - Cash Flow 60.4 43.6 132.2 42.3 47.3
Intangible Assets - Purchased/(Sold) - Net - Total - Cash Flow 13.1 5.1 60.5 1.7 0.8
Intangible Assets - Purchased/Acquired - Cash Flow 13.1 5.1 60.5 1.7 0.8
Capital Expenditures - Total 1,190.8 668.7 604.5 2,348.9 1,754.7
Investments excluding Loans - Decrease/(Increase) - Cash Flow 1,387.1 (1,096.7) 104.6 1,504.4 (87.2)
Investment Property excluded from Capital Expenditures - Sold/(Purchased) - Net - Cash Flow — — — — —
Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow 1,387.1 (1,096.7) 104.6 1,504.4 (87.2)
Investment Securities - Sold/Matured - Unclassified - Cash Flow — — — — —
Investment Securities - Purchased - Unclassified - Cash Flow — — — — —
Other Investing Cash Flow - Decrease/(Increase) — — — — —
Net Cash Flow from Investing Activities 256.7 (1,721.8) (367.8) (802.3) (1,794.7)
Dividends Paid - Cash - Total - Cash Flow 167.9 127.8 0.8 175.5 350.6
Dividends - Common - Cash Paid 167.9 127.8 0.8 175.5 350.6
Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow (354.0) (268.1) (19.6) 803.9 779.6
Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow 151.3 — — — —
Debt - Issued/Reduced - Long-Term - Cash Flow (505.3) (268.1) (19.6) 803.9 779.6
Debt - Issued - Long-Term - Cash Flow 0.0 197.6 273.2 941.0 968.1
Debt - Reduced - Long-Term - Cash Flow 505.3 465.6 292.7 137.1 188.5
Other Financing Cash Flow - Increase/(Decrease) 0.0 1,855.2 — — —
Net Cash Flow from Financing Activities (522.0) 1,459.3 (20.4) 628.5 429.0
Net Change in Cash - Total (236.2) 636.1 (1,500.5) (614.8) (907.2)
Net Cash from Continuing Operations (236.2) 636.1 (1,500.5) (614.8) (907.2)
Net Cash - Beginning Balance 137.4 (2,192.0) (691.5) (76.7) 830.5
Net Cash - Ending Balance (98.8) (1,555.8) (2,192.0) (691.5) (76.7)
Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental 798.3 770.2 360.0 479.3 356.2
Interest Paid - Cash Flow - Supplemental 411.5 687.6 552.4 249.1 70.5
Interest & Dividends - Received - Cash Flow - Supplemental 12.5 150.7 56.0 206.7 232.1
CF from Optg Activities before Change in WC & Int Payments 2,579.4 2,497.2 2,224.0 718.3 1,360.2
Contract Liabilities - Increase/(Decrease) - Cash Flow (88.5) 7.8 219.8 (9.8) 78.0
Depreciation, Depletion & Amortization - Cash Flow 1,022.5 934.1 538.1 473.0 421.3
Free Cash Flow to Equity (1,455.3) 5.4 (1,604.2) (1,943.7) (469.4)
Free Cash Flow Net of Dividends (1,329.7) 102.1 (1,717.6) (2,965.4) (1,646.9)
Free Cash Flow (1,161.8) 229.9 (1,716.8) (2,789.9) (1,296.3)

Every line the company reported, in the original order and wording, without regrouping or signs changed.