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First Credit and Investment Bank Limited (PSX:FCIBL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
33.79
+3.07 (9.99%)
At close: Sep 23, 2026

PSX:FCIBL Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
66.0156.2731.712.998.19
Depreciation & Amortization
11.710.439.567.147.79
Loss (Gain) From Sale of Assets
-0-0.39-0.21-0.06-0.14
Loss (Gain) From Sale of Investments
-9.85----
Other Operating Activities
-14.025.7722.41-24.55-2.77
Change in Other Net Operating Assets
-54.1173.25-200.21-31.58-995.93
Operating Cash Flow
-0.26245.33-136.76-36.05-982.86
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-7.44-11.05-12.78-0.24-2.05
Sale of Property, Plant & Equipment
0.070.390.21-0.78
Sale (Purchase) of Intangibles
-0.45----
Investment in Securities
-357.71-193.26-1,859229.1268.01
Investing Cash Flow
-365.53-203.93-1,871292.26119.31

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-9.24-11.35--22.57-62.5
Lease Payments
-9.24-11.35--6.94-
Net Debt Issued (Repaid)
-9.24-11.35--22.57-62.5
Common Dividends Paid
----0-
Financing Cash Flow
-9.24-11.35--22.57-62.5

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-375.0330.05-2,008233.65-926.04

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-7.7234.27-149.54-36.28-984.91
Free Cash Flow Growth
-----
Free Cash Flow Margin
-3.00%38.93%-33.33%-12.99%-735.31%
Free Cash Flow Per Share
-0.123.60-2.30-0.56-15.15
Levered Free Cash Flow
-95.29122.07-20.81-89.35-906.34
Unlevered Free Cash Flow
-35.35410.69185.3430.16-864.08
Free Cash Flow After Leases
-16.94222.92-149.54-43.22-984.91

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
95.28463.25318.9204.155.41
Cash Income Tax Paid
6.316.668.5427.8821.35
Change in Working Capital
-54.1173.25-200.21-31.58-995.93