MCB investment management Limited (PSX:MCBIM)
Pakistan
· Delayed Price · Currency is PKR 181.06
-19.94 (-9.92%)
At close: Mar 9, 2026
MCB investment management 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 | Dec '25 Dec 31, 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 | 1,938 | 1,758 | 861.3 | 378.22 | 173.36 | 376.43 | Upgrade
|
| Depreciation & Amortization | 77.24 | 64.2 | 59.79 | 57.59 | 47.86 | 50.06 | Upgrade
|
| Other Amortization | 6.05 | 10.49 | 13.29 | 15.56 | 10.74 | 11.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.07 | - | -0.03 | -0.07 | -0.02 | -2.46 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.77 | Upgrade
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| Loss (Gain) From Sale of Investments | 8.58 | -29.41 | -3.97 | - | -0.57 | -168.61 | Upgrade
|
| Loss (Gain) on Equity Investments | -672.78 | -622.71 | -531.94 | -139.24 | 33.69 | - | Upgrade
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| Other Operating Activities | -23.64 | 9.4 | -59.74 | 83.27 | 13.42 | 15.59 | Upgrade
|
| Change in Accounts Receivable | 251.88 | -118 | -134.37 | -161.31 | -12.46 | -6.62 | Upgrade
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| Change in Accounts Payable | 74.35 | 391.99 | 395.01 | 70 | 24.01 | 56.51 | Upgrade
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| Change in Other Net Operating Assets | 15.85 | -29.37 | -40.5 | -45.02 | -19.36 | -11.25 | Upgrade
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| Operating Cash Flow | 1,680 | 1,441 | 550.53 | 259 | 270.68 | 326.21 | Upgrade
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| Operating Cash Flow Growth | 120.83% | 161.75% | 112.56% | -4.32% | -17.02% | 12.22% | Upgrade
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| Capital Expenditures | -141.33 | -52.7 | -18.79 | -33.79 | -20.16 | -13.72 | Upgrade
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| Sale of Property, Plant & Equipment | 6.07 | - | 0.09 | 0.31 | 0.08 | 9.6 | Upgrade
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| Sale (Purchase) of Intangibles | -18.27 | -3.44 | - | -0.79 | -38.63 | - | Upgrade
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| Investment in Securities | -542.59 | -859.88 | 92.13 | -108.93 | 171.01 | 38.74 | Upgrade
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| Other Investing Activities | 46.8 | 41.57 | 41.29 | 15.6 | 7.54 | 20.96 | Upgrade
|
| Investing Cash Flow | -649.31 | -874.45 | 114.72 | -127.59 | 119.84 | 55.58 | Upgrade
|
| Long-Term Debt Repaid | - | -56.33 | -49.04 | -45.45 | -40.92 | -33.67 | Upgrade
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| Net Debt Issued (Repaid) | -67.98 | -56.33 | -49.04 | -45.45 | -40.92 | -33.67 | Upgrade
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| Common Dividends Paid | -504.02 | -432 | -648 | -72 | -342 | -324 | Upgrade
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| Financing Cash Flow | -572 | -488.33 | -697.04 | -117.45 | -382.92 | -357.67 | Upgrade
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| Net Cash Flow | 458.82 | 78.25 | -31.8 | 13.96 | 7.59 | 24.11 | Upgrade
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| Free Cash Flow | 1,539 | 1,388 | 531.74 | 225.21 | 250.52 | 312.49 | Upgrade
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| Free Cash Flow Growth | 109.29% | 161.09% | 136.11% | -10.10% | -19.83% | 11.08% | Upgrade
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| Free Cash Flow Margin | 30.98% | 29.00% | 28.88% | 18.76% | 27.36% | 31.45% | Upgrade
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| Free Cash Flow Per Share | 21.37 | 19.28 | 7.38 | 3.13 | 3.48 | 4.34 | Upgrade
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| Cash Income Tax Paid | 1,026 | 944.1 | 448.84 | 150.42 | 99.85 | 71.92 | Upgrade
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| Levered Free Cash Flow | 1,739 | 1,621 | 699.34 | 259.47 | 209.25 | 415.95 | Upgrade
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| Unlevered Free Cash Flow | 1,745 | 1,627 | 708.54 | 266.32 | 212.67 | 420.33 | Upgrade
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| Change in Working Capital | 342.09 | 244.61 | 220.13 | -136.33 | -7.8 | 38.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.