First Elite Capital Modaraba (PSX: FECM)
Pakistan
· Delayed Price · Currency is PKR 6.85
0.00 (0.00%)
At close: Dec 20, 2024
PSX: FECM Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 24.18 | 23.64 | -7.06 | -7.22 | 4.26 | -5.27 | Upgrade
|
| Depreciation & Amortization | 0.25 | 0.26 | 0.24 | 0.32 | 0.53 | 0.66 | Upgrade
|
| Other Amortization | 23.99 | 23.69 | 23.23 | 25.65 | 27.03 | 28.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | -0.25 | -0.62 | -2.33 | -0.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.85 | -0.81 | -0 | 0.27 | -1.92 | -0.91 | Upgrade
|
| Other Operating Activities | -26.23 | -26.12 | -35.38 | -18.84 | -8.73 | -17.05 | Upgrade
|
| Change in Accounts Receivable | 1.19 | 1.19 | 1.88 | -1.34 | 0.92 | -1.13 | Upgrade
|
| Change in Inventory | - | - | - | 0.85 | 4.32 | 2.19 | Upgrade
|
| Change in Other Net Operating Assets | 8.07 | 7.19 | 22.03 | 4.87 | -32.75 | 6.8 | Upgrade
|
| Operating Cash Flow | 30.12 | 28.88 | 4.55 | 3.89 | -8.92 | 13.18 | Upgrade
|
| Operating Cash Flow Growth | - | 534.21% | 17.09% | - | - | - | Upgrade
|
| Capital Expenditures | - | - | -0.64 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | 0.12 | 1.02 | 1.01 | - | Upgrade
|
| Investment in Securities | -0.07 | 0.82 | -20.38 | -2.21 | 3.92 | -1.1 | Upgrade
|
| Other Investing Activities | -25.91 | -25.99 | 2.89 | 0.67 | 0.4 | 0.49 | Upgrade
|
| Investing Cash Flow | -30.76 | -25.15 | -18 | -0.52 | 5.33 | -0.62 | Upgrade
|
| Common Dividends Paid | -0.03 | -0.03 | -0 | -3.09 | -0.01 | -0.01 | Upgrade
|
| Financing Cash Flow | -0.03 | -0.03 | -0 | -3.09 | -0.01 | -0.01 | Upgrade
|
| Net Cash Flow | -0.67 | 3.71 | -13.45 | 0.28 | -3.6 | 12.55 | Upgrade
|
| Free Cash Flow | 30.12 | 28.88 | 3.92 | 3.89 | -8.92 | 13.18 | Upgrade
|
| Free Cash Flow Growth | - | 637.51% | 0.69% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 76.35% | 75.25% | 11.54% | 10.83% | -18.83% | 34.34% | Upgrade
|
| Free Cash Flow Per Share | 2.62 | 2.55 | 0.35 | 0.34 | -0.79 | 1.16 | Upgrade
|
| Cash Income Tax Paid | 0.83 | 0.83 | 0.67 | 0.27 | 0.42 | 0.18 | Upgrade
|
| Levered Free Cash Flow | 24.66 | 20.74 | 31.7 | 29.57 | 15.89 | 31.55 | Upgrade
|
| Unlevered Free Cash Flow | 24.67 | 20.75 | 31.71 | 29.58 | 15.89 | 31.55 | Upgrade
|
| Change in Net Working Capital | -3.93 | -0.64 | -12.81 | -7.88 | 14.49 | -5.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.