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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	37.75	31.7	12.99	8.19	20.53	28.7
Depreciation & Amortization	10.13	9.56	7.14	7.79	7.62	2.06
Loss (Gain) From Sale of Assets	-0.01	-0.21	-0.06	-0.14	-0.2	-0.03
Loss (Gain) From Sale of Investments	-0.13	-	-	-	-12.42	-3.4
Other Operating Activities	-11.77	22.41	-24.55	-2.77	-11.96	4.59
Change in Other Net Operating Assets	-9.92	-78.35	-31.58	-995.93	964.76	30.59
Operating Cash Flow	26.04	-14.9	-36.05	-982.86	968.33	62.5
Operating Cash Flow Growth	61.72%	-	-	-	1449.33%	33.97%
Capital Expenditures	-0.83	-12.78	-0.24	-2.05	-0.79	-8.19
Sale of Property, Plant & Equipment	0.01	0.21	-	0.78	0.28	0.03
Investment in Securities	-964.6	-1,859	229.12	68.01	-647.37	-726.8
Investing Cash Flow	-1,142	-1,993	292.26	119.31	-549.11	-648.39
Long-Term Debt Repaid	-	-	-22.57	-62.5	-15.63	-46.88
Net Debt Issued (Repaid)	-	-	-22.57	-62.5	-15.63	-46.88
Common Dividends Paid	-	-	-0	-	-0	-12.15
Financing Cash Flow	-	-	-22.57	-62.5	-15.63	-59.02
Net Cash Flow	-1,115	-2,008	233.65	-926.04	403.59	-644.92
Free Cash Flow	25.21	-27.68	-36.28	-984.91	967.54	54.31
Free Cash Flow Growth	556.17%	-	-	-	1681.64%	17.45%
Free Cash Flow Margin	4.16%	-6.17%	-12.99%	-735.31%	668.01%	35.10%
Free Cash Flow Per Share	0.39	-0.43	-0.56	-15.15	14.88	0.83
Cash Interest Paid	498.13	318.9	204.1	55.41	68.97	65.17
Cash Income Tax Paid	15.88	8.54	27.88	21.35	16.93	-1.61
Levered Free Cash Flow	65.99	-20.81	-89.35	-906.34	863.91	97.68
Unlevered Free Cash Flow	368.79	185.34	30.16	-864.08	904.62	133.79
Change in Net Working Capital	-41.48	30.92	94.49	910.71	-846.95	-82.33

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.