First Elite Capital Modaraba (PSX:FECM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
46.85
-5.21 (-10.01%)
At close: Oct 23, 2025

PSX:FECM Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
4.723.64-7.06-7.224.26
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Depreciation & Amortization
0.210.260.240.320.53
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Other Amortization
26.3923.6923.2325.6527.03
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Loss (Gain) From Sale of Assets
-42.48-22.92-0.25-0.62-2.33
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Loss (Gain) From Sale of Investments
14.580.01-00.27-1.92
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Other Operating Activities
-10.43-29.21-35.38-18.84-8.73
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Change in Accounts Receivable
0.191.191.88-1.340.92
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Change in Inventory
---0.854.32
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Change in Other Net Operating Assets
9.917.1922.034.87-32.75
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Operating Cash Flow
2.753.74.553.89-8.92
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Operating Cash Flow Growth
-25.82%-18.66%17.09%--
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Capital Expenditures
-0.5--0.64--
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Sale of Property, Plant & Equipment
00.030.121.021.01
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Investment in Securities
---20.38-2.213.92
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Other Investing Activities
--2.890.670.4
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Investing Cash Flow
-0.50.03-18-0.525.33
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Common Dividends Paid
-0.08-0.03-0-3.09-0.01
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Financing Cash Flow
-0.08-0.03-0-3.09-0.01
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Net Cash Flow
2.173.71-13.450.28-3.6
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Free Cash Flow
2.243.73.923.89-8.92
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Free Cash Flow Growth
-39.45%-5.41%0.69%--
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Free Cash Flow Margin
5.50%9.71%11.54%10.83%-18.83%
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Free Cash Flow Per Share
0.200.330.340.34-0.79
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Cash Income Tax Paid
0.850.830.670.270.42
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Levered Free Cash Flow
27.7120.5931.729.5715.89
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Unlevered Free Cash Flow
27.7220.631.7129.5815.89
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Change in Working Capital
10.18.3823.914.38-27.51
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.