PSX:FCIBL Cash Flow Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	56.27	31.7	12.99	8.19	20.53	Upgrade
Depreciation & Amortization	10.43	9.56	7.14	7.79	7.62	Upgrade
Loss (Gain) From Sale of Assets	-0.39	-0.21	-0.06	-0.14	-0.2	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-12.42	Upgrade
Other Operating Activities	5.77	22.41	-24.55	-2.77	-11.96	Upgrade
Change in Other Net Operating Assets	173.25	-78.35	-31.58	-995.93	964.76	Upgrade
Operating Cash Flow	245.33	-14.9	-36.05	-982.86	968.33	Upgrade
Operating Cash Flow Growth	-	-	-	-	1449.33%	Upgrade
Capital Expenditures	-11.05	-12.78	-0.24	-2.05	-0.79	Upgrade
Sale of Property, Plant & Equipment	0.39	0.21	-	0.78	0.28	Upgrade
Investment in Securities	-193.26	-1,859	229.12	68.01	-647.37	Upgrade
Investing Cash Flow	-203.93	-1,993	292.26	119.31	-549.11	Upgrade
Long-Term Debt Repaid	-11.35	-	-22.57	-62.5	-15.63	Upgrade
Net Debt Issued (Repaid)	-11.35	-	-22.57	-62.5	-15.63	Upgrade
Common Dividends Paid	-	-	-0	-	-0	Upgrade
Financing Cash Flow	-11.35	-	-22.57	-62.5	-15.63	Upgrade
Net Cash Flow	30.05	-2,008	233.65	-926.04	403.59	Upgrade
Free Cash Flow	234.27	-27.68	-36.28	-984.91	967.54	Upgrade
Free Cash Flow Growth	-	-	-	-	1681.64%	Upgrade
Free Cash Flow Margin	38.93%	-6.17%	-12.99%	-735.31%	668.01%	Upgrade
Free Cash Flow Per Share	3.62	-0.43	-0.56	-15.15	14.88	Upgrade
Cash Interest Paid	463.25	318.9	204.1	55.41	68.97	Upgrade
Cash Income Tax Paid	6.66	8.54	27.88	21.35	16.93	Upgrade
Levered Free Cash Flow	92.12	-20.81	-89.35	-906.34	863.91	Upgrade
Unlevered Free Cash Flow	380.75	185.34	30.16	-864.08	904.62	Upgrade
Change in Working Capital	173.25	-78.35	-31.58	-995.93	964.76	Upgrade

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