Fast Cables Limited (PSX:FCL)
Pakistan · Delayed Price · Currency is PKR 27.50
+0.27 (0.99%)
At close: Sep 9, 2026
Fast Cables Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | - | 1,274 | 1,888 | 1,738 | 1,039 |
Depreciation & Amortization | - | 559.32 | 455.91 | 390.43 | 316.76 |
Loss (Gain) From Sale of Assets | - | -8.02 | -8.6 | - | - |
Loss (Gain) From Sale of Investments | - | -223.87 | -15.64 | - | - |
Provision & Write-off of Bad Debts | - | 24.13 | 53.56 | - | - |
Other Operating Activities | -1,139 | -647.76 | -444.58 | 607.69 | 312.28 |
Change in Accounts Receivable | - | 405.43 | -333.31 | -1,959 | -2,528 |
Change in Inventory | - | -836.7 | -2,369 | -2,457 | -1,541 |
Change in Accounts Payable | - | -1,493 | -2,606 | 4,714 | 1,871 |
Change in Income Taxes | - | - | - | 59.9 | -1.33 |
Change in Other Net Operating Assets | - | -568.59 | -746.1 | 193.62 | -812.35 |
Operating Cash Flow | -1,139 | -1,516 | -4,126 | 3,288 | -1,344 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1,207 | -1,601 | -496.99 | -1,824 | -538.1 |
Sale of Property, Plant & Equipment | 30.35 | 21.86 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -31.53 | - | - |
Investment in Securities | 389.93 | 827.15 | -1,999 | - | 4.29 |
Investing Cash Flow | -786.52 | -751.55 | -2,528 | -1,824 | -533.81 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 1,938 | 3,127 | 4,468 | - | 2,875 |
Long-Term Debt Issued | - | - | 175.66 | 319.74 | 114.66 |
Total Debt Issued | 1,938 | 3,127 | 4,644 | 319.74 | 2,989 |
Short-Term Debt Repaid | - | - | -477.17 | -1,761 | - |
Long-Term Debt Repaid | -164.76 | -196.04 | -658.88 | -322.5 | -37.26 |
Lease Payments | -85.7 | -80.08 | -69.74 | -55.39 | -37.26 |
Total Debt Repaid | -164.76 | -196.04 | -1,136 | -2,083 | -37.26 |
Net Debt Issued (Repaid) | 1,773 | 2,931 | 3,508 | -1,763 | 2,952 |
Issuance of Common Stock | - | - | 3,130 | - | - |
Common Dividends Paid | -314.28 | -785.51 | - | - | -244.03 |
Financing Cash Flow | 1,459 | 2,145 | 6,637 | -1,763 | 2,708 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -466.21 | -122.16 | -16.1 | -299.56 | 830.07 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -2,345 | -3,116 | -4,623 | 1,464 | -1,882 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -6.06% | -9.78% | -12.83% | 4.46% | -8.19% |
Free Cash Flow Per Share | -3.64 | -4.83 | -8.79 | 2.85 | -7.33 |
Levered Free Cash Flow | -3,190 | -3,214 | -4,719 | 1,350 | -1,949 |
Unlevered Free Cash Flow | -2,144 | -2,236 | -3,920 | 1,970 | -1,646 |
Free Cash Flow After Leases | -2,431 | -3,196 | -4,693 | 1,409 | -1,919 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1,587 | 1,582 | 1,303 | 987.29 | 405.21 |
Cash Income Tax Paid | 1,368 | 1,441 | 1,815 | 785.23 | 475.45 |
Change in Working Capital | - | -2,493 | -6,054 | 552.17 | -3,012 |