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First Capital Securities Corporation Limited (PSX:FCSC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
5.13
+0.14 (2.81%)
At close: Oct 14, 2026

PSX:FCSC Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
1,180767.33-42.4-110.2142.79
Depreciation & Amortization
63.8357.8437.137.3310.48
Loss (Gain) From Sale of Assets
-22.15-11.53-8.91-18.97-14.81
Asset Writedown & Restructuring Costs
-2,240-934.13-338.69-330.86-505.59
Loss (Gain) From Sale of Investments
-146.3-98.3216.0922.27110.8
Loss (Gain) on Equity Investments
-59.8850.3107.7552.9655.83
Provision & Write-off of Bad Debts
189.2619.8-13.018.291.29
Other Operating Activities
1,329152.64314.27196.2409.91
Change in Accounts Receivable
494.79-720.79104.07-347332.94
Change in Accounts Payable
-489.75727.52-64.88279.27-193.57
Change in Other Net Operating Assets
-165.5246.7940.39-47.4784.64
Operating Cash Flow
132.75257.44151.82-288.17434.7
Operating Cash Flow Growth
-48.43%69.57%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-38.36-83.58-91.31-16.66-12.88
Sale of Property, Plant & Equipment
173.18-16.5211.632.31
Cash Acquisitions
-452.85----
Sale (Purchase) of Intangibles
-0.75----
Sale (Purchase) of Real Estate
177.18377.57-69.92-246.26
Investment in Securities
181.55-135.6367.732.5-97.07
Other Investing Activities
31.3-70.99-17.21-10.0688.04
Investing Cash Flow
71.2587.37-24.2757.33-265.87

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
---5.56-
Total Debt Issued
---5.56-
Short-Term Debt Repaid
---5.56--14.83
Long-Term Debt Repaid
-89.36-326.64-50--
Lease Payments
-23.78-18.14---
Total Debt Repaid
-89.36-326.64-55.56--14.83
Net Debt Issued (Repaid)
-89.36-326.64-55.565.56-14.83
Other Financing Activities
-178.4--41.81--54.78
Financing Cash Flow
-267.76-326.64-97.375.56-69.61

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
30.7417.75-9.42200.9-83.74
Net Cash Flow
-33.0135.9220.77-24.3815.48

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
94.39173.8660.51-304.83421.82
Free Cash Flow Growth
-45.71%187.32%---
Free Cash Flow Margin
4.61%21.20%12.18%-53.49%40.03%
Free Cash Flow Per Share
0.300.550.19-0.961.33
Levered Free Cash Flow
415.49386.6170.7586.31651.22
Unlevered Free Cash Flow
570.31588.97349.83322.26832.26
Free Cash Flow After Leases
70.62155.7260.51-304.83421.82

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
10.28146.6173.13.42.88
Cash Income Tax Paid
245.6141.4165.341.2764.99
Change in Working Capital
-160.46253.5279.59-115.19224