First Capital Securities Corporation Limited (PSX: FCSC)
Pakistan
· Delayed Price · Currency is PKR 1.620
+0.050 (3.18%)
At close: Sep 9, 2024
FCSC Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -304.69 | -118.45 | 142.79 | 170.23 | -289.54 | -100.3 | Upgrade
|
| Depreciation & Amortization | 23.19 | 7.33 | 10.48 | 8.39 | 9.69 | 23.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -19.17 | -18.97 | -14.81 | 0.01 | -2.11 | -12.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | -330.86 | -330.86 | -505.59 | - | -100 | -298.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | -41.24 | 22.27 | 110.8 | -126.98 | -11.78 | 65.92 | Upgrade
|
| Loss (Gain) on Equity Investments | 127.86 | 52.96 | 55.83 | 42.17 | 26.24 | 35.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.29 | 8.29 | 1.29 | 4.74 | 81.08 | 26.92 | Upgrade
|
| Other Operating Activities | 269.14 | 204.46 | 409.91 | 116.76 | 237.58 | 166.76 | Upgrade
|
| Change in Accounts Receivable | -20.9 | -347 | 332.94 | -35.41 | -261.76 | 253.59 | Upgrade
|
| Change in Inventory | - | - | - | 0.97 | 0.11 | 35.58 | Upgrade
|
| Change in Accounts Payable | 3.02 | 279.27 | -193.57 | -330.08 | 249.49 | -737.07 | Upgrade
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| Change in Other Net Operating Assets | 85.47 | -47.47 | 84.64 | 138.5 | -14.4 | -339.39 | Upgrade
|
| Operating Cash Flow | -199.89 | -288.17 | 434.7 | -10.7 | -75.4 | -880.23 | Upgrade
|
| Capital Expenditures | -105.18 | -16.66 | -12.88 | -5.48 | -0.09 | -0.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.63 | 11.63 | 2.31 | - | 0.72 | 31.41 | Upgrade
|
| Divestitures | - | - | - | 0.01 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.75 | - | Upgrade
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| Investment in Securities | -185.22 | 2.5 | -97.07 | -173.32 | 64.27 | 71 | Upgrade
|
| Other Investing Activities | -16.01 | -10.06 | 88.04 | 19.48 | 26.12 | 20.98 | Upgrade
|
| Investing Cash Flow | -298.42 | 57.33 | -265.87 | -140.01 | 228.14 | 122.67 | Upgrade
|
| Short-Term Debt Issued | - | 5.56 | - | 14.83 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 178.06 | - | 664.61 | Upgrade
|
| Total Debt Issued | 5.56 | 5.56 | - | 192.89 | - | 664.61 | Upgrade
|
| Short-Term Debt Repaid | - | - | -14.83 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -156.8 | - | Upgrade
|
| Total Debt Repaid | 0.3 | - | -14.83 | - | -156.8 | - | Upgrade
|
| Net Debt Issued (Repaid) | 5.86 | 5.56 | -14.83 | 192.89 | -156.8 | 664.61 | Upgrade
|
| Other Financing Activities | -10.8 | - | -54.78 | - | - | - | Upgrade
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| Financing Cash Flow | -4.94 | 5.56 | -69.61 | 192.89 | -156.8 | 664.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | 25.22 | 200.9 | -83.74 | -39.31 | -9.37 | - | Upgrade
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| Net Cash Flow | -478.04 | -24.38 | 15.48 | 2.87 | -13.42 | -92.96 | Upgrade
|
| Free Cash Flow | -305.08 | -304.83 | 421.82 | -16.18 | -75.48 | -880.96 | Upgrade
|
| Free Cash Flow Margin | -61.33% | -53.49% | 40.03% | -1.76% | -31.16% | -336.46% | Upgrade
|
| Free Cash Flow Per Share | -0.96 | -0.96 | 1.33 | -0.05 | -0.24 | -2.78 | Upgrade
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| Cash Interest Paid | 8.49 | 3.4 | 2.88 | 189.42 | 17.04 | 3.82 | Upgrade
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| Cash Income Tax Paid | 74 | 41.27 | 64.99 | 0.36 | 1.05 | 4.78 | Upgrade
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| Levered Free Cash Flow | 187.91 | 86.31 | 651.22 | -113.63 | 501.65 | -950.86 | Upgrade
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| Unlevered Free Cash Flow | 494.08 | 322.26 | 832.26 | 67.51 | 693.36 | -789.93 | Upgrade
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| Change in Net Working Capital | -624.43 | -339.29 | -673.19 | 177.99 | -735.33 | 759.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.