786 Investment Limited (PSX:786)
Pakistan
· Delayed Price · Currency is PKR 13.26
+0.57 (4.49%)
At close: Dec 5, 2025
786 Investment Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 40.06 | 35.42 | 5.66 | 10.08 | 0.79 | 3.21 | Upgrade
|
| Depreciation & Amortization | 4.93 | 4.07 | 1.59 | 1.71 | 1.43 | 1.83 | Upgrade
|
| Other Amortization | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.43 | -0.43 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -48.29 | -42.51 | -24.32 | 0.85 | 3.63 | -2.33 | Upgrade
|
| Other Operating Activities | -16.5 | -15.87 | 5.91 | 4.51 | -18.83 | -13.33 | Upgrade
|
| Change in Accounts Receivable | -1.21 | -0.46 | -0.33 | -0.17 | 0.65 | 2.17 | Upgrade
|
| Change in Other Net Operating Assets | 0.74 | 0.47 | 0.45 | -5.51 | 0.22 | 0.53 | Upgrade
|
| Operating Cash Flow | -20.56 | -19.17 | -10.89 | 11.6 | -11.96 | -7.79 | Upgrade
|
| Capital Expenditures | -1.07 | -15.64 | -0.1 | -0.66 | -0.25 | -0.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.43 | 0.43 | - | - | - | - | Upgrade
|
| Investment in Securities | 3.71 | 16.89 | 20.62 | -15.81 | -14.92 | -18 | Upgrade
|
| Other Investing Activities | 18.4 | 18.48 | 2.27 | 2.75 | 20.24 | 3.96 | Upgrade
|
| Investing Cash Flow | 21.48 | 20.16 | 22.8 | -13.73 | 5.07 | -14.3 | Upgrade
|
| Long-Term Debt Repaid | - | - | -12.91 | -1.45 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.45 | - | -12.91 | -1.45 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 22 | Upgrade
|
| Financing Cash Flow | -1.45 | - | -12.91 | -1.45 | - | 22 | Upgrade
|
| Net Cash Flow | -0.54 | 1 | -1 | -3.58 | -6.89 | -0.09 | Upgrade
|
| Free Cash Flow | -21.63 | -34.81 | -10.99 | 10.94 | -12.21 | -8.05 | Upgrade
|
| Free Cash Flow Margin | -24.55% | -42.84% | -23.53% | 23.39% | -40.42% | -30.41% | Upgrade
|
| Free Cash Flow Per Share | -1.44 | -2.33 | -0.73 | 0.73 | -0.82 | -0.54 | Upgrade
|
| Cash Interest Paid | - | - | 0.21 | - | 0.01 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 3.07 | 2.78 | 1.51 | 0.83 | 3.77 | 1.53 | Upgrade
|
| Levered Free Cash Flow | 32.13 | 15.01 | 16.21 | 10.5 | 5.32 | 3.82 | Upgrade
|
| Unlevered Free Cash Flow | 33.22 | 16.29 | 18.62 | 13.39 | 6.92 | 4.85 | Upgrade
|
| Change in Working Capital | -0.47 | 0.01 | 0.13 | -5.68 | 0.87 | 2.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.