First Capital Securities Corporation Limited (PSX: FCSC)
Pakistan
· Delayed Price · Currency is PKR 2.110
+0.250 (13.44%)
At close: Dec 20, 2024
PSX: FCSC Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -111.15 | -42.4 | -110.2 | 142.79 | 170.23 | -289.54 | Upgrade
|
| Depreciation & Amortization | 53.04 | 37.13 | 7.33 | 10.48 | 8.39 | 9.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.85 | -8.91 | -18.97 | -14.81 | 0.01 | -2.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | -338.69 | -338.69 | -330.86 | -505.59 | - | -100 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.41 | 16.09 | 22.27 | 110.8 | -126.98 | -11.78 | Upgrade
|
| Loss (Gain) on Equity Investments | 108.38 | 107.75 | 52.96 | 55.83 | 42.17 | 26.24 | Upgrade
|
| Provision & Write-off of Bad Debts | -13.01 | -13.01 | 8.29 | 1.29 | 4.74 | 81.08 | Upgrade
|
| Other Operating Activities | 438.49 | 378.37 | 196.2 | 409.91 | 116.76 | 237.58 | Upgrade
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| Change in Accounts Receivable | -295.99 | 104.07 | -347 | 332.94 | -35.41 | -261.76 | Upgrade
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| Change in Inventory | - | - | - | - | 0.97 | 0.11 | Upgrade
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| Change in Accounts Payable | 312.11 | -64.88 | 279.27 | -193.57 | -330.08 | 249.49 | Upgrade
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| Change in Other Net Operating Assets | 14.26 | 40.35 | -47.47 | 84.64 | 138.5 | -14.4 | Upgrade
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| Operating Cash Flow | 151.17 | 215.88 | -288.17 | 434.7 | -10.7 | -75.4 | Upgrade
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| Capital Expenditures | -11.33 | -91.31 | -16.66 | -12.88 | -5.48 | -0.09 | Upgrade
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| Sale of Property, Plant & Equipment | 16.46 | 16.52 | 11.63 | 2.31 | - | 0.72 | Upgrade
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| Divestitures | - | - | - | - | 0.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.75 | Upgrade
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| Investment in Securities | -14.44 | 3.88 | 2.5 | -97.07 | -173.32 | 64.27 | Upgrade
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| Other Investing Activities | -24.84 | -17.21 | -10.06 | 88.04 | 19.48 | 26.12 | Upgrade
|
| Investing Cash Flow | -34.15 | -88.12 | 57.33 | -265.87 | -140.01 | 228.14 | Upgrade
|
| Short-Term Debt Issued | - | - | 5.56 | - | 14.83 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 178.06 | - | Upgrade
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| Total Debt Issued | 1.65 | - | 5.56 | - | 192.89 | - | Upgrade
|
| Short-Term Debt Repaid | - | -5.56 | - | -14.83 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -50 | - | - | - | -156.8 | Upgrade
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| Total Debt Repaid | -55.26 | -55.56 | - | -14.83 | - | -156.8 | Upgrade
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| Net Debt Issued (Repaid) | -53.61 | -55.56 | 5.56 | -14.83 | 192.89 | -156.8 | Upgrade
|
| Other Financing Activities | -41.81 | -41.81 | - | -54.78 | - | - | Upgrade
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| Financing Cash Flow | -95.41 | -97.37 | 5.56 | -69.61 | 192.89 | -156.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -171.94 | -9.62 | 200.9 | -83.74 | -39.31 | -9.37 | Upgrade
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| Net Cash Flow | -150.33 | 20.77 | -24.38 | 15.48 | 2.87 | -13.42 | Upgrade
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| Free Cash Flow | 139.84 | 124.57 | -304.83 | 421.82 | -16.18 | -75.48 | Upgrade
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| Free Cash Flow Margin | 35.38% | 25.07% | -53.49% | 40.03% | -1.76% | -31.16% | Upgrade
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| Free Cash Flow Per Share | 0.44 | 0.39 | -0.96 | 1.33 | -0.05 | -0.24 | Upgrade
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| Cash Interest Paid | 70.75 | 73.1 | 3.4 | 2.88 | 189.42 | 17.04 | Upgrade
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| Cash Income Tax Paid | 28.56 | 65.3 | 41.27 | 64.99 | 0.36 | 1.05 | Upgrade
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| Levered Free Cash Flow | 106.63 | 70.75 | 86.31 | 651.22 | -113.63 | 501.65 | Upgrade
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| Unlevered Free Cash Flow | 419.6 | 349.83 | 322.26 | 832.26 | 67.51 | 693.36 | Upgrade
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| Change in Net Working Capital | -427.01 | -411.08 | -339.29 | -673.19 | 177.99 | -735.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.