First Elite Capital Modaraba (PSX:FECM)
Pakistan
· Delayed Price · Currency is PKR 27.00
+0.89 (3.41%)
At close: Dec 5, 2025
PSX:FECM 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 | 3.12 | 4.7 | 23.64 | -7.06 | -7.22 | 4.26 | Upgrade
|
| Depreciation & Amortization | 0.42 | 0.21 | 0.26 | 0.24 | 0.32 | 0.53 | Upgrade
|
| Other Amortization | 28.05 | 26.39 | 23.69 | 23.23 | 25.65 | 27.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -42.48 | -42.48 | -22.92 | -0.25 | -0.62 | -2.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | 14.63 | 14.58 | 0.01 | -0 | 0.27 | -1.92 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | -5.86 | -10.43 | -29.21 | -35.38 | -18.84 | -8.73 | Upgrade
|
| Change in Accounts Receivable | 0.19 | 0.19 | 1.19 | 1.88 | -1.34 | 0.92 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.85 | 4.32 | Upgrade
|
| Change in Other Net Operating Assets | 14.16 | 9.91 | 7.19 | 22.03 | 4.87 | -32.75 | Upgrade
|
| Operating Cash Flow | 14.22 | 2.75 | 3.7 | 4.55 | 3.89 | -8.92 | Upgrade
|
| Operating Cash Flow Growth | 188.02% | -25.82% | -18.66% | 17.09% | - | - | Upgrade
|
| Capital Expenditures | -0.55 | -0.5 | - | -0.64 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.03 | 0.12 | 1.02 | 1.01 | Upgrade
|
| Investment in Securities | 8.62 | - | - | -20.38 | -2.21 | 3.92 | Upgrade
|
| Other Investing Activities | -0.75 | - | - | 2.89 | 0.67 | 0.4 | Upgrade
|
| Investing Cash Flow | 2.31 | -0.5 | 0.03 | -18 | -0.52 | 5.33 | Upgrade
|
| Common Dividends Paid | -0.08 | -0.08 | -0.03 | -0 | -3.09 | -0.01 | Upgrade
|
| Financing Cash Flow | -0.08 | -0.08 | -0.03 | -0 | -3.09 | -0.01 | Upgrade
|
| Net Cash Flow | 16.45 | 2.17 | 3.71 | -13.45 | 0.28 | -3.6 | Upgrade
|
| Free Cash Flow | 13.67 | 2.24 | 3.7 | 3.92 | 3.89 | -8.92 | Upgrade
|
| Free Cash Flow Growth | 176.87% | -39.45% | -5.41% | 0.69% | - | - | Upgrade
|
| Free Cash Flow Margin | 33.12% | 5.54% | 9.75% | 11.59% | 10.83% | -18.83% | Upgrade
|
| Free Cash Flow Per Share | 1.22 | 0.20 | 0.33 | 0.34 | 0.34 | -0.79 | Upgrade
|
| Cash Income Tax Paid | 0.85 | 0.85 | 0.83 | 0.67 | 0.27 | 0.42 | Upgrade
|
| Levered Free Cash Flow | 36.62 | 27.71 | 20.59 | 31.7 | 29.57 | 15.89 | Upgrade
|
| Unlevered Free Cash Flow | 36.63 | 27.72 | 20.6 | 31.71 | 29.58 | 15.89 | Upgrade
|
| Change in Working Capital | 16.66 | 10.1 | 8.38 | 23.91 | 4.38 | -27.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.