First Capital Securities Corporation Limited (PSX:FCSC)
Pakistan · Delayed Price · Currency is PKR 4.810
-0.130 (-2.63%)
At close: May 14, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 1,027 | 767.33 | -42.4 | -110.2 | 142.79 | 170.23 |
Depreciation & Amortization | 57.84 | 57.84 | 37.13 | 7.33 | 10.48 | 8.39 |
Loss (Gain) From Sale of Assets | -11.53 | -11.53 | -8.91 | -18.97 | -14.81 | 0.01 |
Asset Writedown & Restructuring Costs | -934.13 | -934.13 | -338.69 | -330.86 | -505.59 | - |
Loss (Gain) From Sale of Investments | -98.32 | -98.32 | 16.09 | 22.27 | 110.8 | -126.98 |
Loss (Gain) on Equity Investments | 50.3 | 50.3 | 107.75 | 52.96 | 55.83 | 42.17 |
Provision & Write-off of Bad Debts | 19.8 | 19.8 | -13.01 | 8.29 | 1.29 | 4.74 |
Other Operating Activities | -5.55 | 152.64 | 314.27 | 196.2 | 409.91 | 116.76 |
Change in Accounts Receivable | -768.12 | -768.12 | 104.07 | -347 | 332.94 | -35.41 |
Change in Inventory | - | - | - | - | - | 0.97 |
Change in Accounts Payable | 727.52 | 727.52 | -64.88 | 279.27 | -193.57 | -330.08 |
Change in Other Net Operating Assets | 294.12 | 294.12 | 40.39 | -47.47 | 84.64 | 138.5 |
Operating Cash Flow | 358.76 | 257.44 | 151.82 | -288.17 | 434.7 | -10.7 |
Operating Cash Flow Growth | 56.11% | 69.57% | - | - | - | - |
Capital Expenditures | -112.51 | -83.58 | -91.31 | -16.66 | -12.88 | -5.48 |
Sale of Property, Plant & Equipment | 170.84 | - | 16.52 | 11.63 | 2.31 | - |
Divestitures | - | - | - | - | - | 0.01 |
Sale (Purchase) of Real Estate | 698.52 | 377.57 | - | 69.92 | -246.26 | 19.3 |
Investment in Securities | 97.2 | -135.63 | 67.73 | 2.5 | -97.07 | -173.32 |
Other Investing Activities | -76.06 | -89.13 | -17.21 | -10.06 | 88.04 | 19.48 |
Investing Cash Flow | 324.58 | 69.23 | -24.27 | 57.33 | -265.87 | -140.01 |
Short-Term Debt Issued | - | - | - | 5.56 | - | 14.83 |
Long-Term Debt Issued | - | - | - | - | - | 178.06 |
Total Debt Issued | -4.29 | - | - | 5.56 | - | 192.89 |
Short-Term Debt Repaid | - | - | -5.56 | - | -14.83 | - |
Long-Term Debt Repaid | - | -308.5 | -50 | - | - | - |
Total Debt Repaid | -414.92 | -308.5 | -55.56 | - | -14.83 | - |
Net Debt Issued (Repaid) | -419.21 | -308.5 | -55.56 | 5.56 | -14.83 | 192.89 |
Other Financing Activities | -178.87 | - | -41.81 | - | -54.78 | - |
Financing Cash Flow | -598.08 | -308.5 | -97.37 | 5.56 | -69.61 | 192.89 |
Foreign Exchange Rate Adjustments | -19.45 | 17.75 | -9.42 | 200.9 | -83.74 | -39.31 |
Net Cash Flow | 65.8 | 35.92 | 20.77 | -24.38 | 15.48 | 2.87 |
Free Cash Flow | 246.25 | 173.86 | 60.51 | -304.83 | 421.82 | -16.18 |
Free Cash Flow Growth | 2.55% | 187.32% | - | - | - | - |
Free Cash Flow Margin | 11.90% | 21.20% | 12.18% | -53.49% | 40.03% | -1.76% |
Free Cash Flow Per Share | 0.79 | 0.55 | 0.19 | -0.96 | 1.33 | -0.05 |
Cash Interest Paid | 204.92 | 146.61 | 73.1 | 3.4 | 2.88 | 189.42 |
Cash Income Tax Paid | 107.59 | 41.41 | 65.3 | 41.27 | 64.99 | 0.36 |
Levered Free Cash Flow | 238.5 | 386.61 | 70.75 | 86.31 | 651.22 | -113.63 |
Unlevered Free Cash Flow | 414.07 | 588.97 | 349.83 | 322.26 | 832.26 | 67.51 |
Change in Working Capital | 253.52 | 253.52 | 79.59 | -115.19 | 224 | -226.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.