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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	50.34	31.7	12.99	8.19	20.53	28.7
Depreciation & Amortization	10.15	9.56	7.14	7.79	7.62	2.06
Loss (Gain) From Sale of Assets	-0.37	-0.21	-0.06	-0.14	-0.2	-0.03
Loss (Gain) From Sale of Investments	7.14	-	-	-	-12.42	-3.4
Other Operating Activities	-4.98	22.41	-24.55	-2.77	-11.96	4.59
Change in Other Net Operating Assets	-39.17	-78.35	-31.58	-995.93	964.76	30.59
Operating Cash Flow	23.12	-14.9	-36.05	-982.86	968.33	62.5
Operating Cash Flow Growth	-	-	-	-	1449.33%	33.97%
Capital Expenditures	-5.56	-12.78	-0.24	-2.05	-0.79	-8.19
Sale of Property, Plant & Equipment	0.37	0.21	-	0.78	0.28	0.03
Investment in Securities	-971.22	-1,859	229.12	68.01	-647.37	-726.8
Investing Cash Flow	-1,157	-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	-1,134	-2,008	233.65	-926.04	403.59	-644.92
Free Cash Flow	17.55	-27.68	-36.28	-984.91	967.54	54.31
Free Cash Flow Growth	-	-	-	-	1681.64%	17.45%
Free Cash Flow Margin	2.82%	-6.17%	-12.99%	-735.31%	668.01%	35.10%
Free Cash Flow Per Share	0.27	-0.43	-0.56	-15.15	14.88	0.83
Cash Interest Paid	479.37	318.9	204.1	55.41	68.97	65.17
Cash Income Tax Paid	18.22	8.54	27.88	21.35	16.93	-1.61
Levered Free Cash Flow	45.36	-20.81	-89.35	-906.34	863.91	97.68
Unlevered Free Cash Flow	350.42	185.34	30.16	-864.08	904.62	133.79
Change in Net Working Capital	-20.18	30.92	94.49	910.71	-846.95	-82.33

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