First Credit and Investment Bank Limited (PSX:FCIBL)

PSX:FCIBL Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	65.25	56.27	31.7	12.99	8.19	20.53
Depreciation & Amortization	10.43	10.43	9.56	7.14	7.79	7.62
Loss (Gain) From Sale of Assets	-0.39	-0.39	-0.21	-0.06	-0.14	-0.2
Loss (Gain) From Sale of Investments	1.57	-	-	-	-	-12.42
Other Operating Activities	-64.67	5.77	22.41	-24.55	-2.77	-11.96
Change in Other Net Operating Assets	386.8	173.25	-200.21	-31.58	-995.93	964.76
Operating Cash Flow	398.99	245.33	-136.76	-36.05	-982.86	968.33
Operating Cash Flow Growth	-	-	-	-	-	1449.33%
Capital Expenditures	-11.05	-11.05	-12.78	-0.24	-2.05	-0.79
Sale of Property, Plant & Equipment	0.39	0.39	0.21	-	0.78	0.28
Investment in Securities	-774.84	-193.26	-1,859	229.12	68.01	-647.37
Investing Cash Flow	-801.09	-203.93	-1,871	292.26	119.31	-549.11
Long-Term Debt Repaid	-	-11.35	-	-22.57	-62.5	-15.63
Net Debt Issued (Repaid)	-11.35	-11.35	-	-22.57	-62.5	-15.63
Common Dividends Paid	-	-	-	-0	-	-0
Financing Cash Flow	-11.35	-11.35	-	-22.57	-62.5	-15.63
Net Cash Flow	-413.46	30.05	-2,008	233.65	-926.04	403.59
Free Cash Flow	387.94	234.27	-149.54	-36.28	-984.91	967.54
Free Cash Flow Growth	-	-	-	-	-	1681.64%
Free Cash Flow Margin	77.60%	38.93%	-33.33%	-12.99%	-735.31%	668.01%
Free Cash Flow Per Share	5.97	3.60	-2.30	-0.56	-15.15	14.88
Cash Interest Paid	401.59	463.25	318.9	204.1	55.41	68.97
Cash Income Tax Paid	19.37	6.66	8.54	27.88	21.35	16.93
Levered Free Cash Flow	203.93	122.07	-20.81	-89.35	-906.34	863.91
Unlevered Free Cash Flow	415.07	410.69	185.34	30.16	-864.08	904.62
Change in Working Capital	386.8	173.25	-200.21	-31.58	-995.93	964.76

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.