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Cement

SMCPL Safe Mix Concrete Limited

Latest results: FY2026 · Jun 2026

Last close · 16 Oct 2026

Rs 39.28 -0.83%

Quarterly · Q1 FY2022 – Q4 FY2026

Safe Mix Concrete Limited (SMCPL) quarterly cash flow statement

Operating activities generated Rs 84.3 mn of cash in Q4 FY2026 (Apr – Jun 2026), up 23.1% on Q4 FY2025, 312% of the starting profit. Capital expenditure was Rs 26.4 mn, leaving free cash flow of Rs 57.9 mn. Overall, cash increased by Rs 21.9 mn.

SMCPL cash flow statement (quarterly) (Rs mn)
Rs mn TTM to Jun 2026 Q4 FY2026 Apr – Jun 2026 Q3 FY2026 Jan – Mar 2026 Q2 FY2026 Oct – Dec 2025 Q1 FY2026 Jul – Sep 2025 Q4 FY2025 Apr – Jun 2025 Q3 FY2025 Jan – Mar 2025 Q2 FY2025 Oct – Dec 2024 Q1 FY2025 Jul – Sep 2024 Q4 FY2024 Apr – Jun 2024 Q3 FY2024 Jan – Mar 2024 Q2 FY2024 Oct – Dec 2023 Q1 FY2024 Jul – Sep 2023 Q4 FY2023 Apr – Jun 2023 Q3 FY2023 Jan – Mar 2023 Q2 FY2023 Oct – Dec 2022 Q1 FY2023 Jul – Sep 2022 Q4 FY2022 Apr – Jun 2022 Q3 FY2022 Jan – Mar 2022 Q2 FY2022 Oct – Dec 2021 Q1 FY2022 Jul – Sep 2021
Operating activities
Profit (cash-flow starting line, as reported) 185.8 27.0 47.3 52.1 59.4 70.4 23.3 28.2 30.0 21.2 50.2 34.0 41.2 21.3 65.4 77.6 42.6 66.1 7.4 2.0 (4.2)
Depreciation & amortisation 41.1 13.0 12.4 8.9 6.8 7.8 6.9 6.4 5.4 6.8 5.8 6.5 5.5 5.5 8.8 2.0 12.1 5.2 4.0 2.7 4.0
Net cash from operating activities 271.6 84.3 174.7 (68.5) 81.1 68.5 31.5 55.5 (11.1) 39.9 14.6 11.4 (4.5) 33.9 (9.3) 63.0 9.5 180.7 (165.8) 60.0 (31.1)
Investing activities
Capital expenditure (266.1) (26.4) (151.6) (46.3) (41.8) — (78.2) (4.1) (8.1) (2.3) 0.0 (0.3) (0.2) (3.5) — (1.4) (3.3) (153.3) (1.4) — (1.4)
Net cash from investing activities (301.0) (97.2) (151.3) (11.0) (41.5) (71.7) (77.8) (3.4) (7.1) (1.4) 0.7 0.5 0.4 (2.7) 1.3 1.3 (3.1) (157.4) 33.3 (29.4) (0.5)
Financing activities
Dividends paid — — 0.0 (62.2) — — 0.0 (49.7) — — — — — — — — — — — — —
Borrowings raised / (repaid) 25.4 49.6 (108.8) 90.6 (5.9) 48.0 (26.7) 0.8 (0.8) (31.3) 0.0 — (6.8) 60.7 (44.5) 47.4 (10.5) 7.0 127.5 (12.7) (20.7)
Net cash from financing activities 25.4 34.8 (31.8) 28.4 (5.9) 30.3 40.9 (49.0) (0.8) (14.8) (5.1) (4.5) (6.8) 60.7 (44.5) 50.3 (10.5) 7.0 127.5 (12.7) (20.7)
Net change in cash (4.0) 21.9 (8.4) (51.0) 33.6 27.1 (5.4) 3.1 (18.9) 23.7 10.3 7.4 (10.9) 92.0 (52.5) 114.6 (4.1) 30.3 (5.0) 17.9 (52.3)
Key figures
Free cash flow (operating cash flow − capex) 5.5 57.9 23.2 (114.7) 39.2 — (46.6) 51.4 (19.2) 37.6 14.6 11.1 (4.7) 30.5 — 61.6 6.2 27.4 (167.1) — (32.5)
SMCPL cash flow statement — year-on-year change (Rs mn)
Rs mn Q4 FY2026 Apr – Jun 2026 Q3 FY2026 Jan – Mar 2026 Q2 FY2026 Oct – Dec 2025 Q1 FY2026 Jul – Sep 2025 Q4 FY2025 Apr – Jun 2025 Q3 FY2025 Jan – Mar 2025 Q2 FY2025 Oct – Dec 2024 Q1 FY2025 Jul – Sep 2024 Q4 FY2024 Apr – Jun 2024 Q3 FY2024 Jan – Mar 2024 Q2 FY2024 Oct – Dec 2023 Q1 FY2024 Jul – Sep 2023 Q4 FY2023 Apr – Jun 2023 Q3 FY2023 Jan – Mar 2023 Q2 FY2023 Oct – Dec 2022 Q1 FY2023 Jul – Sep 2022 Q4 FY2022 Apr – Jun 2022 Q3 FY2022 Jan – Mar 2022 Q2 FY2022 Oct – Dec 2021 Q1 FY2022 Jul – Sep 2021
Operating activities
Profit (cash-flow starting line, as reported) -61.6% +102.8% +84.4% +97.8% +232.1% -53.6% -17.0% -27.1% -0.6% -23.3% -56.1% -3.3% -67.8% +788.3% +3,782.7% — — +84.8% -37.8% —
Depreciation & amortisation +65.9% +80.4% +38.6% +25.2% +14.6% +18.3% -1.0% -1.7% +23.8% -33.9% +217.9% -54.2% +5.3% +122.9% -25.5% +205.4% +83.4% +37.6% -5.1% +37.7%
Net cash from operating activities +23.1% +454.0% -223.4% — +71.7% +116.0% +386.0% — +17.6% — -81.9% -147.4% -81.2% — +5.0% — +894.1% -1,631.2% +1,963.1% —
Investing activities
Capital expenditure — +93.9% +1,022.0% +416.3% — — +1,399.7% +3,257.5% -33.1% — -79.6% -92.6% -97.7% — — +126.3% +3,571.8% -89.9% — +1,537.5%
Net cash from investing activities — — — — — -10,569.0% -801.7% -1,901.7% — -44.4% -63.0% — — -96.0% — — — +3,839.2% — -143.1%
Financing activities
Dividends paid — — +25.1% — — — — — — — — — — — — — — — — —
Borrowings raised / (repaid) +3.2% — +11,674.5% — — — — — -151.5% — — — +765.5% -134.9% — — -71.9% — -952.8% —
Net cash from financing activities +14.9% -177.9% — — — — — — -124.4% — -109.0% — +765.5% -134.9% — — -71.9% — -952.8% —
Net change in cash -19.1% — -1,751.9% — +14.5% -152.2% -58.0% — -74.3% — -93.6% — +203.7% — +539.6% — -25.5% — +2,773.2% —
Key figures
Free cash flow (operating cash flow − capex) — — -323.4% — — -419.5% +361.0% — +23.3% — -81.9% -176.1% +11.4% — — — +95.4% — — —

Change against the same quarter a year earlier; shown when the earlier figure is positive.

Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. Updated 17 Oct 2026.

All reported line items 54
SMCPL cash flow statement — all reported line items (Rs mn)
Rs mn Q4 FY2026 Apr – Jun 2026 Q3 FY2026 Jan – Mar 2026 Q2 FY2026 Oct – Dec 2025 Q1 FY2026 Jul – Sep 2025 Q4 FY2025 Apr – Jun 2025 Q3 FY2025 Jan – Mar 2025 Q2 FY2025 Oct – Dec 2024 Q1 FY2025 Jul – Sep 2024 Q4 FY2024 Apr – Jun 2024 Q3 FY2024 Jan – Mar 2024 Q2 FY2024 Oct – Dec 2023 Q1 FY2024 Jul – Sep 2023
Profit/(Loss) - Starting Line - Cash Flow 27.0 47.3 52.1 59.4 70.4 23.3 28.2 30.0 21.2 50.2 34.0 41.2
Non-cash Items & Reconciliation Adjustments - Cash Flow 20.5 27.4 31.8 20.9 18.5 17.3 20.0 18.4 25.7 22.0 25.1 23.2
Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile 0.4 2.7 10.6 5.7 2.4 2.7 4.1 1.5 7.8 3.1 5.2 2.8
Financial Income/(Expense) - Cash Flow - to Reconcile 7.0 12.2 10.9 8.3 8.7 7.7 9.5 11.4 10.9 13.1 13.4 14.9
Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile 13.3 12.4 10.0 6.8 7.8 6.9 6.4 5.4 7.1 5.8 6.5 5.5
Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile 13.0 12.4 8.9 6.8 7.8 6.9 6.4 5.4 6.8 5.8 6.5 5.5
Amortization - Intangible Assets & Deferred Charges - Cash Flow - to Reconcile 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Impairment - Property, Plant & Equipment including Intangible Assets - Cash Flow - to Reconcile 0.4 0.0 1.1 — — — — — 0.3 0.0 — —
Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile (0.2) 0.0 0.2 — (0.5) 0.0 — — (0.1) 0.0 0.1 —
Income Taxes - Paid/(Reimbursed) - Cash Flow (2.1) 61.6 21.4 10.7 24.9 13.9 15.3 10.4 14.5 16.2 12.6 9.0
Interest Paid - Cash 6.5 10.5 5.4 6.5 7.4 7.2 26.4 13.7 5.6 7.5 4.0 9.6
Cash Flow from Operating Activities before Changes in Working Capital 43.1 2.5 56.9 63.1 56.6 19.5 6.5 24.4 26.9 48.5 42.5 45.9
Working Capital - Increase/(Decrease) - Cash Flow 41.2 172.2 (125.4) 17.9 11.9 12.1 49.0 (35.4) 13.0 (33.9) (31.1) (50.4)
Accounts Receivables - Decrease/(Increase) - Cash Flow (7.7) (81.5) (22.2) 20.4 3.4 (33.0) 23.2 (51.3) 38.5 (61.3) 53.4 (60.9)
Inventories - Decrease/(Increase) - Cash Flow 20.6 (11.0) 13.0 (15.9) 6.7 12.3 (17.4) 0.3 13.9 (9.2) (13.1) 1.8
Prepaid Expenses - Decrease/(Increase) - Cash Flow (25.5) 167.8 (162.2) (7.0) 8.3 15.7 (13.8) (12.7) 1.6 4.0 (2.6) (3.2)
Other Assets - Decrease/(Increase) - Cash Flow — — — — — — — — — 9.4 (9.4) —
Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow 50.0 106.4 37.1 29.3 (14.8) 17.9 56.4 28.1 (18.3) 24.1 (56.3) 12.5
Other Liabilities - Increase/(Decrease) -Total - Cash Flow 3.7 (9.5) 8.8 (8.8) 8.3 (0.8) 0.5 0.2 (22.6) (0.9) (3.0) (0.6)
Net Cash Flow from Operating Activities 84.3 174.7 (68.5) 81.1 68.5 31.5 55.5 (11.1) 39.9 14.6 11.4 (4.5)
Capital Expenditures - Net - Cash Flow 26.4 151.6 11.5 41.8 (73.1) 78.2 4.1 8.1 2.3 0.0 0.2 0.2
Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow 26.4 151.6 11.5 41.8 (73.1) 78.2 4.1 8.1 2.3 0.0 0.2 0.2
Property, Plant & Equipment - Purchased - Cash Flow 26.4 151.6 46.3 41.8 — 78.2 4.1 8.1 2.3 0.0 0.3 0.2
Property, Plant & Equipment Sold - Cash Flow — — 34.8 — 73.1 0.0 — — 0.0 0.0 0.1 —
Intangible Assets - Purchased/(Sold) - Net - Total - Cash Flow — — — — — — — — 0.0 — — —
Intangible Assets - Net - Cash Flow — — — — — — — — 0.0 — — —
Capital Expenditures - Total 26.4 151.6 46.3 41.8 — 78.2 4.1 8.1 2.3 0.0 0.3 0.2
Investments excluding Loans - Decrease/(Increase) - Cash Flow — 0.3 0.0 (0.3) — — — — — — — —
Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow — 0.3 0.0 (0.3) — — — — — — — —
Investment Securities - Sold/Matured - Unclassified - Cash Flow — 0.3 — — — — — — — — — —
Investment Securities - Purchased - Unclassified - Cash Flow — — 0.0 0.3 — — — — — — — —
Other Investing Cash Flow - Decrease/(Increase) (70.7) (0.1) 0.5 0.6 (144.7) 0.4 0.8 1.0 0.9 0.7 0.7 0.6
Net Cash Flow from Investing Activities (97.2) (151.3) (11.0) (41.5) (71.7) (77.8) (3.4) (7.1) (1.4) 0.7 0.5 0.4
Dividends Paid - Cash - Total - Cash Flow — 0.0 62.2 — — 0.0 49.7 — — — — —
Dividends - Common - Cash Paid — 0.0 62.2 — — 0.0 49.7 — — — — —
Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow 49.6 (108.8) 90.6 (5.9) 48.0 (26.7) 0.8 (0.8) (31.3) 0.0 — (6.8)
Debt - Issued/Reduced - Long-Term - Cash Flow 49.6 (108.8) 90.6 (5.9) 48.0 (26.7) 0.8 (0.8) (31.3) 0.0 — (6.8)
Lease liabilities - Issued/(Reduced) - Cash Flow (1.5) (1.5) (3.0) — (1.8) — — — (1.8) — — —
Debt - Issued - Long-Term - Cash Flow 151.6 29.6 124.9 7.0 117.7 — 0.8 — — — — —
Debt - Reduced - Long-Term - Cash Flow 102.0 138.4 34.4 12.9 69.7 26.7 — — 31.3 0.0 — —
Lease liabilities - Reduced - Cash flow represents cash outflow due to the repayment of lease liability/debt of the company. It includes finance leases, capitalized lease, and hire-purchase agreement. Applicable to all industries. If Lease liability issue 1.5 1.5 3.0 — 1.8 — — — 1.8 — — —
Other Financing Cash Flow - Increase/(Decrease) (14.8) 77.0 — — (17.8) 67.6 (0.1) — 16.4 (5.1) — —
Net Cash Flow from Financing Activities 34.8 (31.8) 28.4 (5.9) 30.3 40.9 (49.0) (0.8) (14.8) (5.1) (4.5) (6.8)
Net Change in Cash - Total 21.9 (8.4) (51.0) 33.6 27.1 (5.4) 3.1 (18.9) 23.7 10.3 7.4 (10.9)
Net Cash from Continuing Operations 21.9 (8.4) (51.0) 33.6 27.1 (5.4) 3.1 (18.9) 23.7 10.3 7.4 (10.9)
Net Cash - Beginning Balance 26.8 35.3 86.3 52.7 25.6 31.0 27.9 46.8 23.1 12.9 5.5 16.4
Net Cash - Ending Balance 48.7 26.8 35.3 86.3 52.7 25.6 31.0 27.9 46.8 23.1 12.9 5.5
Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental (2.1) 61.6 21.4 10.7 24.9 13.9 15.3 10.4 14.5 16.2 12.6 9.0
Interest Paid - Cash Flow - Supplemental 6.5 10.5 5.4 6.5 7.4 7.2 26.4 13.7 5.6 7.5 4.0 9.6
CF from Optg Activities before Change in WC & Int Payments 49.6 13.0 62.4 69.6 64.0 26.7 32.9 38.1 32.5 55.9 46.5 55.5
Depreciation, Depletion & Amortization - Cash Flow 13.0 12.4 8.9 6.8 7.8 6.9 6.4 5.4 6.8 5.8 6.5 5.5
Free Cash Flow to Equity 107.4 (85.7) 10.7 33.3 189.6 (73.3) 52.1 (19.9) 6.3 14.6 11.2 (11.6)
Free Cash Flow Net of Dividends 57.9 23.2 (176.9) 39.2 68.5 (46.6) 1.7 (19.2) 37.6 14.6 11.1 (4.7)
Free Cash Flow 57.9 23.2 (114.7) 39.2 68.5 (46.6) 51.4 (19.2) 37.6 14.6 11.1 (4.7)

Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.