First Credit and Investment Bank Limited (PSX: FCIBL)
Pakistan
· Delayed Price · Currency is PKR 8.17
-0.57 (-6.52%)
At close: Dec 24, 2024
PSX: FCIBL Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 36.64 | 31.7 | 12.99 | 8.19 | 20.53 | 28.7 | Upgrade
|
| Depreciation & Amortization | 10.06 | 9.56 | 7.14 | 7.79 | 7.62 | 2.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.21 | -0.06 | -0.14 | -0.2 | -0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.27 | - | - | - | -12.42 | -3.4 | Upgrade
|
| Other Operating Activities | 74.66 | 22.41 | -24.55 | -2.77 | -11.96 | 4.59 | Upgrade
|
| Change in Other Net Operating Assets | -189.26 | -78.35 | -31.58 | -995.93 | 964.76 | 30.59 | Upgrade
|
| Operating Cash Flow | -67.65 | -14.9 | -36.05 | -982.86 | 968.33 | 62.5 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 1449.33% | 33.97% | Upgrade
|
| Capital Expenditures | -0.87 | -12.78 | -0.24 | -2.05 | -0.79 | -8.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.21 | - | 0.78 | 0.28 | 0.03 | Upgrade
|
| Investment in Securities | -1,625 | -1,859 | 229.12 | 68.01 | -647.37 | -726.8 | Upgrade
|
| Investing Cash Flow | -1,794 | -1,993 | 292.26 | 119.31 | -549.11 | -648.39 | Upgrade
|
| Long-Term Debt Repaid | - | - | -22.57 | -62.5 | -15.63 | -46.88 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -22.57 | -62.5 | -15.63 | -46.88 | Upgrade
|
| Common Dividends Paid | - | - | -0 | - | -0 | -12.15 | Upgrade
|
| Financing Cash Flow | - | - | -22.57 | -62.5 | -15.63 | -59.02 | Upgrade
|
| Net Cash Flow | -1,861 | -2,008 | 233.65 | -926.04 | 403.59 | -644.92 | Upgrade
|
| Free Cash Flow | -68.52 | -27.68 | -36.28 | -984.91 | 967.54 | 54.31 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 1681.64% | 17.45% | Upgrade
|
| Free Cash Flow Margin | -12.38% | -6.17% | -12.99% | -735.31% | 668.01% | 35.10% | Upgrade
|
| Free Cash Flow Per Share | -1.05 | -0.43 | -0.56 | -15.15 | 14.89 | 0.84 | Upgrade
|
| Cash Interest Paid | 371.43 | 318.9 | 204.1 | 55.41 | 68.97 | 65.17 | Upgrade
|
| Cash Income Tax Paid | - | 8.54 | 27.88 | 21.35 | 16.93 | -1.61 | Upgrade
|
| Levered Free Cash Flow | -62.11 | -20.81 | -89.35 | -906.34 | 863.91 | 97.68 | Upgrade
|
| Unlevered Free Cash Flow | 203.09 | 185.34 | 30.16 | -864.08 | 904.62 | 133.79 | Upgrade
|
| Change in Net Working Capital | 89.63 | 30.92 | 94.49 | 910.71 | -846.95 | -82.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.