Fast Cables Limited (PSX:FCL)
Pakistan
· Delayed Price · Currency is PKR 23.64
+0.20 (0.85%)
At close: Dec 5, 2025
Fast Cables 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 1,455 | 1,274 | 1,888 | 1,738 | 1,039 | 532.7 | Upgrade
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| Depreciation & Amortization | 537.69 | 559.32 | 455.91 | 390.43 | 316.76 | 310.23 | Upgrade
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| Loss (Gain) From Sale of Assets | -8.02 | -8.02 | -8.6 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -145.01 | -223.87 | -15.64 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 24.13 | 24.13 | 53.56 | - | - | - | Upgrade
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| Other Operating Activities | -539.45 | -647.76 | -444.58 | 607.69 | 312.28 | 109.55 | Upgrade
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| Change in Accounts Receivable | -1,347 | 405.43 | -333.31 | -1,959 | -2,528 | -1,451 | Upgrade
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| Change in Inventory | 37.03 | -836.7 | -2,369 | -2,457 | -1,541 | -675.47 | Upgrade
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| Change in Accounts Payable | -46.15 | -1,493 | -2,606 | 4,714 | 1,871 | 866.99 | Upgrade
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| Change in Income Taxes | - | - | - | 59.9 | -1.33 | 60.86 | Upgrade
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| Change in Other Net Operating Assets | -1,571 | -568.59 | -746.1 | 193.62 | -812.35 | -378.37 | Upgrade
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| Operating Cash Flow | -1,604 | -1,516 | -4,126 | 3,288 | -1,344 | -624.05 | Upgrade
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| Capital Expenditures | -1,769 | -1,601 | -496.99 | -1,824 | -538.1 | -208.87 | Upgrade
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| Sale of Property, Plant & Equipment | 21.86 | 21.86 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -31.53 | - | - | - | Upgrade
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| Investment in Securities | 1,355 | 827.15 | -1,999 | - | 4.29 | 0.89 | Upgrade
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| Investing Cash Flow | -392.97 | -751.55 | -2,528 | -1,824 | -533.81 | -207.99 | Upgrade
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| Short-Term Debt Issued | - | 3,127 | 4,468 | - | 2,875 | 964.73 | Upgrade
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| Long-Term Debt Issued | - | - | 175.66 | 319.74 | 114.66 | 12.67 | Upgrade
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| Total Debt Issued | 3,256 | 3,127 | 4,644 | 319.74 | 2,989 | 977.4 | Upgrade
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| Short-Term Debt Repaid | - | - | -477.17 | -1,761 | - | -50 | Upgrade
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| Long-Term Debt Repaid | - | -196.04 | -658.88 | -322.5 | -37.26 | -30.66 | Upgrade
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| Total Debt Repaid | -221.57 | -196.04 | -1,136 | -2,083 | -37.26 | -80.66 | Upgrade
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| Net Debt Issued (Repaid) | 3,035 | 2,931 | 3,508 | -1,763 | 2,952 | 896.74 | Upgrade
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| Issuance of Common Stock | - | - | 3,130 | - | - | 168.19 | Upgrade
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| Common Dividends Paid | -785.51 | -785.51 | - | - | -244.03 | - | Upgrade
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| Financing Cash Flow | 2,249 | 2,145 | 6,637 | -1,763 | 2,708 | 1,065 | Upgrade
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| Net Cash Flow | 252.45 | -122.16 | -16.1 | -299.56 | 830.07 | 232.9 | Upgrade
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| Free Cash Flow | -3,373 | -3,116 | -4,623 | 1,464 | -1,882 | -832.92 | Upgrade
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| Free Cash Flow Margin | -10.13% | -9.78% | -12.83% | 4.46% | -8.19% | -5.86% | Upgrade
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| Free Cash Flow Per Share | -5.23 | -4.83 | -8.79 | 2.85 | -7.33 | -16.65 | Upgrade
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| Cash Interest Paid | 1,406 | 1,582 | 1,303 | 987.29 | 405.21 | 279.29 | Upgrade
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| Cash Income Tax Paid | 1,595 | 1,441 | 1,815 | 785.23 | 475.45 | 165.07 | Upgrade
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| Levered Free Cash Flow | -3,468 | -3,214 | -4,719 | 1,350 | -1,949 | -899.38 | Upgrade
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| Unlevered Free Cash Flow | -2,569 | -2,236 | -3,920 | 1,970 | -1,646 | -737.91 | Upgrade
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| Change in Working Capital | -2,928 | -2,493 | -6,054 | 552.17 | -3,012 | -1,577 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.