786 Investment Limited (PSX:786)
Pakistan · Delayed Price · Currency is PKR 23.45
+2.13 (9.99%)
At close: Jul 28, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 37.88 | 35.42 | 5.66 | 10.08 | 0.79 | 3.21 |
Depreciation & Amortization | 4.04 | 4.07 | 1.59 | 1.71 | 1.43 | 1.83 |
Other Amortization | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Loss (Gain) From Sale of Assets | - | -0.43 | - | - | - | - |
Loss (Gain) From Sale of Investments | -49.56 | -42.51 | -24.32 | 0.85 | 3.63 | -2.33 |
Other Operating Activities | -25.52 | -15.87 | 5.91 | 4.51 | -18.83 | -13.33 |
Change in Accounts Receivable | 0.76 | -0.46 | -0.33 | -0.17 | 0.65 | 2.17 |
Change in Other Net Operating Assets | 3.45 | 0.47 | 0.45 | -5.51 | 0.22 | 0.53 |
Operating Cash Flow | -28.82 | -19.17 | -10.89 | 11.6 | -11.96 | -7.79 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -1.11 | -15.64 | -0.1 | -0.66 | -0.25 | -0.26 |
Sale of Property, Plant & Equipment | - | 0.43 | - | - | - | - |
Investment in Securities | -26.49 | 16.89 | 20.62 | -15.81 | -14.92 | -18 |
Other Investing Activities | 18.2 | 18.48 | 2.27 | 2.75 | 20.24 | 3.96 |
Investing Cash Flow | -9.39 | 20.16 | 22.8 | -13.73 | 5.07 | -14.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Repaid | - | - | -12.91 | -1.45 | - | - |
Net Debt Issued (Repaid) | -12 | - | -12.91 | -1.45 | - | - |
Issuance of Common Stock | - | - | - | - | - | 22 |
Other Financing Activities | 49.91 | - | - | - | - | - |
Financing Cash Flow | 37.91 | - | -12.91 | -1.45 | - | 22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Cash Flow | -0.3 | 1 | -1 | -3.58 | -6.89 | -0.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -29.93 | -34.81 | -10.99 | 10.94 | -12.21 | -8.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -32.38% | -42.84% | -23.53% | 23.39% | -40.42% | -30.41% |
Free Cash Flow Per Share | -1.59 | -2.33 | -0.73 | 0.73 | -0.82 | -0.54 |
Levered Free Cash Flow | 26.44 | 15.01 | 16.21 | 10.5 | 5.32 | 3.82 |
Unlevered Free Cash Flow | 27.27 | 16.29 | 18.62 | 13.39 | 6.92 | 4.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 3.53 | - | 0.21 | - | 0.01 | 0.01 |
Cash Income Tax Paid | 7.2 | 2.78 | 1.51 | 0.83 | 3.77 | 1.53 |
Change in Working Capital | 4.21 | 0.01 | 0.13 | -5.68 | 0.87 | 2.7 |