Fast Cables Limited (PSX:FCL)
Pakistan · Delayed Price · Currency is PKR 24.93
-0.19 (-0.76%)
At close: Feb 20, 2026
Fast Cables 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 | Dec '25 Dec 31, 2025 | 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 | 1,367 | 1,274 | 1,888 | 1,738 | 1,039 | 532.7 |
Depreciation & Amortization | 559.32 | 559.32 | 455.91 | 390.43 | 316.76 | 310.23 |
Loss (Gain) From Sale of Assets | -8.02 | -8.02 | -8.6 | - | - | - |
Loss (Gain) From Sale of Investments | -223.87 | -223.87 | -15.64 | - | - | - |
Provision & Write-off of Bad Debts | 24.13 | 24.13 | 53.56 | - | - | - |
Other Operating Activities | -462.65 | -647.76 | -444.58 | 607.69 | 312.28 | 109.55 |
Change in Accounts Receivable | 405.43 | 405.43 | -333.31 | -1,959 | -2,528 | -1,451 |
Change in Inventory | -836.7 | -836.7 | -2,369 | -2,457 | -1,541 | -675.47 |
Change in Accounts Payable | -1,493 | -1,493 | -2,606 | 4,714 | 1,871 | 866.99 |
Change in Income Taxes | - | - | - | 59.9 | -1.33 | 60.86 |
Change in Other Net Operating Assets | -568.59 | -568.59 | -746.1 | 193.62 | -812.35 | -378.37 |
Operating Cash Flow | -1,238 | -1,516 | -4,126 | 3,288 | -1,344 | -624.05 |
Capital Expenditures | -1,907 | -1,601 | -496.99 | -1,824 | -538.1 | -208.87 |
Sale of Property, Plant & Equipment | 21.86 | 21.86 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -31.53 | - | - | - |
Investment in Securities | 890.87 | 827.15 | -1,999 | - | 4.29 | 0.89 |
Investing Cash Flow | -994.29 | -751.55 | -2,528 | -1,824 | -533.81 | -207.99 |
Short-Term Debt Issued | - | 3,127 | 4,468 | - | 2,875 | 964.73 |
Long-Term Debt Issued | - | - | 175.66 | 319.74 | 114.66 | 12.67 |
Total Debt Issued | 2,393 | 3,127 | 4,644 | 319.74 | 2,989 | 977.4 |
Short-Term Debt Repaid | - | - | -477.17 | -1,761 | - | -50 |
Long-Term Debt Repaid | - | -196.04 | -658.88 | -322.5 | -37.26 | -30.66 |
Total Debt Repaid | -253.62 | -196.04 | -1,136 | -2,083 | -37.26 | -80.66 |
Net Debt Issued (Repaid) | 2,140 | 2,931 | 3,508 | -1,763 | 2,952 | 896.74 |
Issuance of Common Stock | - | - | 3,130 | - | - | 168.19 |
Common Dividends Paid | -313.68 | -785.51 | - | - | -244.03 | - |
Financing Cash Flow | 1,826 | 2,145 | 6,637 | -1,763 | 2,708 | 1,065 |
Net Cash Flow | -405.87 | -122.16 | -16.1 | -299.56 | 830.07 | 232.9 |
Free Cash Flow | -3,145 | -3,116 | -4,623 | 1,464 | -1,882 | -832.92 |
Free Cash Flow Margin | -9.29% | -9.78% | -12.83% | 4.46% | -8.19% | -5.86% |
Free Cash Flow Per Share | -4.87 | -4.83 | -8.79 | 2.85 | -7.33 | -16.65 |
Cash Interest Paid | 1,413 | 1,582 | 1,303 | 987.29 | 405.21 | 279.29 |
Cash Income Tax Paid | 1,561 | 1,441 | 1,815 | 785.23 | 475.45 | 165.07 |
Levered Free Cash Flow | -3,274 | -3,214 | -4,719 | 1,350 | -1,949 | -899.38 |
Unlevered Free Cash Flow | -2,368 | -2,236 | -3,920 | 1,970 | -1,646 | -737.91 |
Change in Working Capital | -2,493 | -2,493 | -6,054 | 552.17 | -3,012 | -1,577 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.