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First Capital Equities Limited (PSX:FCEL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
4.550
-0.500 (-9.90%)
At close: Mar 9, 2026

First Capital Equities Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2016
Net Income
201.65170.9117.8-18.08-79.690.13
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Depreciation & Amortization
0.070.070.080.170.390.46
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Loss (Gain) From Sale of Assets
----2.08--
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Asset Writedown & Restructuring Costs
----0.06--
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Loss (Gain) From Sale of Investments
-128.26-62.35-17.0417.0777.01-94.57
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Other Operating Activities
-76.77-111.76.26---
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Change in Accounts Receivable
---0.870.570.02
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Change in Accounts Payable
3.222.86-6.90.021.582.93
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Change in Other Net Operating Assets
-----1.01
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Operating Cash Flow
-0.1-0.20.2-2.08-0.05-0.03
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Sale of Property, Plant & Equipment
---2.08--
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Other Investing Activities
8.861.25----
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Investing Cash Flow
8.861.25-2.08--
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Net Debt Issued (Repaid)
-7.58-----
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Financing Cash Flow
-7.58-----
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Net Cash Flow
1.181.040.2-0-0.05-0.03
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Free Cash Flow
-0.1-0.20.2-2.08-0.05-0.03
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Free Cash Flow Margin
-0.07%-0.32%1.16%---0.03%
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Free Cash Flow Per Share
-0.00-0.000.00-0.01--
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Cash Interest Paid
000---
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Levered Free Cash Flow
24.8179.99-0.92-0.81-1.179.01
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Unlevered Free Cash Flow
46.6479.99-0.92-0.81-1.179.01
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Change in Working Capital
3.222.86-6.90.92.153.95
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Source: S&P Capital IQ. Standard template. Financial Sources.