First Credit and Investment Bank Limited (PSX:FCIBL)
Pakistan · Delayed Price · Currency is PKR 32.22
-3.07 (-8.70%)
At close: Sep 2, 2026
PSX:FCIBL Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 63.89 | 56.27 | 31.7 | 12.99 | 8.19 | 20.53 |
Depreciation & Amortization | 11.43 | 10.43 | 9.56 | 7.14 | 7.79 | 7.62 |
Loss (Gain) From Sale of Assets | -0.02 | -0.39 | -0.21 | -0.06 | -0.14 | -0.2 |
Loss (Gain) From Sale of Investments | 1.39 | - | - | - | - | -12.42 |
Other Operating Activities | -18.57 | 5.77 | 22.41 | -24.55 | -2.77 | -11.96 |
Change in Other Net Operating Assets | 215.32 | 173.25 | -200.21 | -31.58 | -995.93 | 964.76 |
Operating Cash Flow | 273.43 | 245.33 | -136.76 | -36.05 | -982.86 | 968.33 |
Operating Cash Flow Growth | - | - | - | - | - | 1449.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -11.85 | -11.05 | -12.78 | -0.24 | -2.05 | -0.79 |
Sale of Property, Plant & Equipment | 0.02 | 0.39 | 0.21 | - | 0.78 | 0.28 |
Investment in Securities | -879.18 | -193.26 | -1,859 | 229.12 | 68.01 | -647.37 |
Investing Cash Flow | -983.62 | -203.93 | -1,871 | 292.26 | 119.31 | -549.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Cash Flow | -721.55 | 30.05 | -2,008 | 233.65 | -926.04 | 403.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 261.58 | 234.27 | -149.54 | -36.28 | -984.91 | 967.54 |
Free Cash Flow Growth | - | - | - | - | - | 1681.64% |
Free Cash Flow Margin | 92.10% | 38.93% | -33.33% | -12.99% | -735.31% | 668.01% |
Free Cash Flow Per Share | 4.02 | 3.60 | -2.30 | -0.56 | -15.15 | 14.88 |
Levered Free Cash Flow | -28.74 | 122.07 | -20.81 | -89.35 | -906.34 | 863.91 |
Unlevered Free Cash Flow | 54.14 | 410.69 | 185.34 | 30.16 | -864.08 | 904.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 143.16 | 463.25 | 318.9 | 204.1 | 55.41 | 68.97 |
Cash Income Tax Paid | 25.29 | 6.66 | 8.54 | 27.88 | 21.35 | 16.93 |
Change in Working Capital | 215.32 | 173.25 | -200.21 | -31.58 | -995.93 | 964.76 |