Skip to main content
logo
First Capital Equities Limited (PSX:FCEL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
5.10
-0.10 (-1.92%)
At close: Sep 25, 2026

First Capital Equities Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-46.37170.9117.8-18.08-79.6
Depreciation & Amortization
0.060.070.080.170.39
Loss (Gain) From Sale of Assets
----2.08-
Asset Writedown & Restructuring Costs
-2.59---0.06-
Loss (Gain) From Sale of Investments
-113.91-62.35-17.0417.0777.01
Provision & Write-off of Bad Debts
90.19----
Other Operating Activities
69.9-111.76.26--
Change in Accounts Receivable
---0.870.57
Change in Accounts Payable
-0.122.86-6.90.021.58
Operating Cash Flow
-2.83-0.20.2-2.08-0.05
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Sale of Property, Plant & Equipment
---2.08-
Other Investing Activities
1.671.25---
Investing Cash Flow
1.671.25-2.08-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-1.171.040.2-0-0.05

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-2.83-0.20.2-2.08-0.05
Free Cash Flow Growth
-----
Free Cash Flow Margin
-2.45%-0.32%1.16%--
Free Cash Flow Per Share
-0.02-0.000.00-0.01-
Levered Free Cash Flow
188.4979.99-0.92-0.81-1.17
Unlevered Free Cash Flow
233.2279.99-0.92-0.81-1.17

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.0100--
Change in Working Capital
-0.122.86-6.90.92.15