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First National Equities Limited (PSX:FNEL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
1.150
-0.160 (-12.21%)
At close: Mar 9, 2026

First National 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
366.93-78.68-51.47-87.49114.82184.36
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Depreciation & Amortization, Total
0.540.680.90.940.890.66
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Gain (Loss) On Sale of Investments
-462.96-11.218.820.71-120.17-254.84
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Change in Accounts Receivable
4.9720.71-36.9258.47-66.7486.37
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Change in Accounts Payable
-52.85-74.2235.13-0.82-88.6547.77
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Change in Other Net Operating Assets
6.2419.11-18.3747.29111.07-100.92
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Other Operating Activities
53.1642.753.78-11.08-20.41159.13
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Operating Cash Flow
-88.6-85.48-59.9548.44-64.257.77
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Capital Expenditures
-160.45-160.45---0.81-0.66
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Sale (Purchase) of Intangibles
-15.3-15.327.215.8520-0
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Investment in Securities
57.9224.3432.54-7.6856.05-22.84
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Other Investing Activities
4.883.782.963.341.139.65
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Investing Cash Flow
-113.05-147.6362.6911.5176.38-13.86
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Long-Term Debt Repaid
--32-7.5-4.03-4.37-3.19
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Net Debt Issued (Repaid)
-52.56-32-7.5-4.03-4.37-3.19
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Common Dividends Paid
------0.13
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Other Financing Activities
-----15.4-
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Financing Cash Flow
-52.56-32-7.5-4.03-19.78-3.32
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Net Cash Flow
-254.21-265.11-4.7655.92-7.640.6
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Free Cash Flow
-249.05-245.93-59.9548.44-65.0157.11
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Free Cash Flow Growth
-----57.84%
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Free Cash Flow Margin
-52.91%-1244.94%-264.54%--32.55%
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Free Cash Flow Per Share
-0.09-0.09-0.020.02-0.020.02
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Cash Interest Paid
--0.821.034.856.67
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Cash Income Tax Paid
1.011.011.621.013.862.52
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.