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First Capital Securities Corporation Limited (PSX:FCSC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
5.49
+0.11 (2.04%)
At close: Nov 3, 2026

PSX:FCSC Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
1,1901,180767.33-42.4-110.2142.79
Depreciation & Amortization
50.9663.8357.8437.137.3310.48
Loss (Gain) From Sale of Assets
-11.04-22.15-11.53-8.91-18.97-14.81
Asset Writedown & Restructuring Costs
-2,240-2,240-934.13-338.69-330.86-505.59
Loss (Gain) From Sale of Investments
45.91-146.3-98.3216.0922.27110.8
Loss (Gain) on Equity Investments
-112.9-59.8850.3107.7552.9655.83
Provision & Write-off of Bad Debts
189.26189.2619.8-13.018.291.29
Other Operating Activities
1,1351,329152.64314.27196.2409.91
Change in Accounts Receivable
369.09494.79-720.79104.07-347332.94
Change in Accounts Payable
-33.79-489.75727.52-64.88279.27-193.57
Change in Other Net Operating Assets
-136.98-165.5246.7940.39-47.4784.64
Operating Cash Flow
503.52132.75257.44151.82-288.17434.7
Operating Cash Flow Growth
12.75%-48.43%69.57%---

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-23-38.36-83.58-91.31-16.66-12.88
Sale of Property, Plant & Equipment
162.08173.18-16.5211.632.31
Cash Acquisitions
0.56-452.85----
Sale (Purchase) of Intangibles
-0.75-0.75----
Sale (Purchase) of Real Estate
1,081177.18377.57-69.92-246.26
Investment in Securities
-1,619181.55-135.6367.732.5-97.07
Other Investing Activities
22.1731.3-70.99-17.21-10.0688.04
Investing Cash Flow
-376.4471.2587.37-24.2757.33-265.87

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
----5.56-
Total Debt Issued
-126.72---5.56-
Short-Term Debt Repaid
----5.56--14.83
Long-Term Debt Repaid
--89.36-326.64-50--
Lease Payments
-23.78-23.78-18.14---
Total Debt Repaid
-89.42-89.36-326.64-55.56--14.83
Net Debt Issued (Repaid)
-216.14-89.36-326.64-55.565.56-14.83
Other Financing Activities
-65.6-178.4--41.81--54.78
Financing Cash Flow
-281.75-267.76-326.64-97.375.56-69.61

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
39.0630.7417.75-9.42200.9-83.74
Net Cash Flow
-115.61-33.0135.9220.77-24.3815.48

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
480.5294.39173.8660.51-304.83421.82
Free Cash Flow Growth
39.43%-45.71%187.32%---
Free Cash Flow Margin
21.19%4.61%21.20%12.18%-53.49%40.03%
Free Cash Flow Per Share
1.520.300.550.19-0.961.33
Levered Free Cash Flow
819.34415.49386.6170.7586.31651.22
Unlevered Free Cash Flow
968.36570.31588.97349.83322.26832.26
Free Cash Flow After Leases
456.7570.62155.7260.51-304.83421.82

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
25.3510.28146.6173.13.42.88
Cash Income Tax Paid
337.43245.6141.4165.341.2764.99
Change in Working Capital
257.23-160.46253.5279.59-115.19224