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 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%
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
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	-721.55	30.05	-2,008	233.65	-926.04	403.59
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
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
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
Change in Working Capital	215.32	173.25	-200.21	-31.58	-995.93	964.76