First Capital Equities Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	170.91	17.8	-18.08	-79.6	90.13	Upgrade
Depreciation & Amortization	0.07	0.08	0.17	0.39	0.46	Upgrade
Loss (Gain) From Sale of Assets	-	-	-2.08	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-0.06	-	-	Upgrade
Loss (Gain) From Sale of Investments	-62.35	-17.04	17.07	77.01	-94.57	Upgrade
Other Operating Activities	-111.7	6.26	-	-	-	Upgrade
Change in Accounts Receivable	-	-	0.87	0.57	0.02	Upgrade
Change in Accounts Payable	2.86	-6.9	0.02	1.58	2.93	Upgrade
Change in Other Net Operating Assets	-	-	-	-	1.01	Upgrade
Operating Cash Flow	-0.2	0.2	-2.08	-0.05	-0.03	Upgrade
Sale of Property, Plant & Equipment	-	-	2.08	-	-	Upgrade
Other Investing Activities	1.25	-	-	-	-	Upgrade
Investing Cash Flow	1.25	-	2.08	-	-	Upgrade
Net Cash Flow	1.04	0.2	-0	-0.05	-0.03	Upgrade
Free Cash Flow	-0.2	0.2	-2.08	-0.05	-0.03	Upgrade
Free Cash Flow Margin	-0.32%	1.16%	-	-	-0.03%	Upgrade
Free Cash Flow Per Share	-0.00	0.00	-0.01	-	-	Upgrade
Cash Interest Paid	0	0	-	-	-	Upgrade
Levered Free Cash Flow	79.99	-0.92	-0.81	-1.17	9.01	Upgrade
Unlevered Free Cash Flow	79.99	-0.92	-0.81	-1.17	9.01	Upgrade
Change in Working Capital	2.86	-6.9	0.9	2.15	3.95	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.