786 Investment Limited (PSX:786)
Pakistan · Delayed Price · Currency is PKR 20.00
+0.43 (2.20%)
At close: Nov 6, 2026
786 Investment Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -8.4 | 3.92 | 35.42 | 5.66 | 10.08 | 0.79 |
Depreciation & Amortization | 4.51 | 4.85 | 4.07 | 1.59 | 1.71 | 1.43 |
Other Amortization | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.43 | - | - | - |
Loss (Gain) From Sale of Investments | -25.68 | -37.92 | -42.51 | -24.32 | 0.85 | 3.63 |
Provision & Write-off of Bad Debts | 0.3 | 0.3 | - | - | - | - |
Other Operating Activities | -5.59 | -0.48 | -15.87 | 5.91 | 4.51 | -18.83 |
Change in Accounts Receivable | 1.15 | 0.98 | -0.46 | -0.33 | -0.17 | 0.65 |
Change in Other Net Operating Assets | -0 | -0.83 | 0.47 | 0.45 | -5.51 | 0.22 |
Operating Cash Flow | -33.58 | -29.04 | -19.17 | -10.89 | 11.6 | -11.96 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.53 | -1.13 | -15.64 | -0.1 | -0.66 | -0.25 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.43 | - | - | - |
Investment in Securities | -4.93 | -9.1 | 16.89 | 20.62 | -15.81 | -14.92 |
Other Investing Activities | 3.43 | 3.4 | 18.48 | 2.27 | 2.75 | 20.24 |
Investing Cash Flow | -3.02 | -6.84 | 20.16 | 22.8 | -13.73 | 5.07 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | - | -13.45 | - | -12.91 | -1.45 | - |
Lease Payments | - | -1.45 | - | -2.91 | -1.45 | - |
Net Debt Issued (Repaid) | -12 | -13.45 | - | -12.91 | -1.45 | - |
Issuance of Common Stock | 49.91 | 49.91 | - | - | - | - |
Other Financing Activities | -1.04 | -1.04 | - | - | - | - |
Financing Cash Flow | 36.87 | 35.41 | - | -12.91 | -1.45 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 0.26 | -0.47 | 1 | -1 | -3.58 | -6.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -35.12 | -30.18 | -34.81 | -10.99 | 10.94 | -12.21 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -66.11% | -46.05% | -42.84% | -23.53% | 23.39% | -40.42% |
Free Cash Flow Per Share | -1.93 | -1.71 | -2.33 | -0.73 | 0.73 | -0.82 |
Levered Free Cash Flow | -2.05 | 11.8 | 15.34 | 16.85 | 10.5 | 5.32 |
Unlevered Free Cash Flow | -1.12 | 12.7 | 16.62 | 19.26 | 13.39 | 6.92 |
Free Cash Flow After Leases | -35.12 | -31.63 | -34.81 | -13.89 | 9.49 | -12.21 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.55 | 0.55 | - | 0.21 | - | 0.01 |
Cash Income Tax Paid | 4.61 | 4.61 | 2.78 | 1.51 | 0.83 | 3.77 |
Change in Working Capital | 1.15 | 0.15 | 0.01 | 0.13 | -5.68 | 0.87 |