Fast Cables Limited (PSX:FCL)
Pakistan · Delayed Price · Currency is PKR 23.82
+0.01 (0.04%)
At close: Sep 5, 2025
Fast Cables 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 | 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 | 2020 |
Net Income | - | 1,888 | 1,738 | 1,039 | 532.7 | Upgrade |
Depreciation & Amortization | - | 455.91 | 390.43 | 316.76 | 310.23 | Upgrade |
Loss (Gain) From Sale of Assets | - | -8.6 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -15.64 | - | - | - | Upgrade |
Other Operating Activities | -1,516 | -391.02 | 607.69 | 312.28 | 109.55 | Upgrade |
Change in Accounts Receivable | - | -333.31 | -1,959 | -2,528 | -1,451 | Upgrade |
Change in Inventory | - | -2,369 | -2,457 | -1,541 | -675.47 | Upgrade |
Change in Accounts Payable | - | -2,606 | 4,714 | 1,871 | 866.99 | Upgrade |
Change in Income Taxes | - | - | 59.9 | -1.33 | 60.86 | Upgrade |
Change in Other Net Operating Assets | - | -746.1 | 193.62 | -812.35 | -378.37 | Upgrade |
Operating Cash Flow | -1,516 | -4,126 | 3,288 | -1,344 | -624.05 | Upgrade |
Capital Expenditures | -1,601 | -496.99 | -1,824 | -538.1 | -208.87 | Upgrade |
Sale of Property, Plant & Equipment | 21.86 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -31.53 | - | - | - | Upgrade |
Investment in Securities | -5,829 | -1,999 | - | 4.29 | 0.89 | Upgrade |
Other Investing Activities | 6,656 | - | - | - | - | Upgrade |
Investing Cash Flow | -751.55 | -2,528 | -1,824 | -533.81 | -207.99 | Upgrade |
Short-Term Debt Issued | 3,127 | 4,468 | - | 2,875 | 964.73 | Upgrade |
Long-Term Debt Issued | - | 175.66 | 319.74 | 114.66 | 12.67 | Upgrade |
Total Debt Issued | 3,127 | 4,644 | 319.74 | 2,989 | 977.4 | Upgrade |
Short-Term Debt Repaid | - | -477.17 | -1,761 | - | -50 | Upgrade |
Long-Term Debt Repaid | -196.04 | -658.88 | -322.5 | -37.26 | -30.66 | Upgrade |
Total Debt Repaid | -196.04 | -1,136 | -2,083 | -37.26 | -80.66 | Upgrade |
Net Debt Issued (Repaid) | 2,931 | 3,508 | -1,763 | 2,952 | 896.74 | Upgrade |
Issuance of Common Stock | - | 3,130 | - | - | 168.19 | Upgrade |
Common Dividends Paid | -785.51 | - | - | -244.03 | - | Upgrade |
Financing Cash Flow | 2,145 | 6,637 | -1,763 | 2,708 | 1,065 | Upgrade |
Net Cash Flow | -122.16 | -16.1 | -299.56 | 830.07 | 232.9 | Upgrade |
Free Cash Flow | -3,116 | -4,623 | 1,464 | -1,882 | -832.92 | Upgrade |
Free Cash Flow Margin | -9.78% | -12.83% | 4.46% | -8.19% | -5.86% | Upgrade |
Free Cash Flow Per Share | -4.97 | -9.01 | 2.92 | -7.52 | -17.07 | Upgrade |
Cash Interest Paid | 1,582 | 1,303 | 987.29 | 405.21 | 279.29 | Upgrade |
Cash Income Tax Paid | 1,441 | 1,815 | 785.23 | 475.45 | 165.07 | Upgrade |
Levered Free Cash Flow | -3,751 | -4,719 | 1,350 | -1,949 | -899.38 | Upgrade |
Unlevered Free Cash Flow | -2,742 | -3,920 | 1,970 | -1,646 | -737.91 | Upgrade |
Change in Working Capital | - | -6,054 | 552.17 | -3,012 | -1,577 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.