First Elite Capital Modaraba (PSX:FECM)

PSX:FECM Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	25.82	23.64	-7.06	-7.22	4.26	-5.27
Depreciation & Amortization	0.22	0.26	0.24	0.32	0.53	0.66
Other Amortization	25.37	23.69	23.23	25.65	27.03	28.2
Loss (Gain) From Sale of Assets	-0	-0.02	-0.25	-0.62	-2.33	-0.26
Loss (Gain) From Sale of Investments	-2.11	-0.81	-0	0.27	-1.92	-0.91
Other Operating Activities	-39.71	-26.12	-35.38	-18.84	-8.73	-17.05
Change in Accounts Receivable	0.23	1.19	1.88	-1.34	0.92	-1.13
Change in Inventory	-0.95	-	-	0.85	4.32	2.19
Change in Other Net Operating Assets	4.16	7.19	22.03	4.87	-32.75	6.8
Operating Cash Flow	12.87	28.88	4.55	3.89	-8.92	13.18
Operating Cash Flow Growth	-	534.21%	17.09%	-	-	-
Capital Expenditures	-	-	-0.64	-	-	-
Sale of Property, Plant & Equipment	0	0.03	0.12	1.02	1.01	-
Investment in Securities	16.24	0.82	-20.38	-2.21	3.92	-1.1
Other Investing Activities	-26.71	-25.99	2.89	0.67	0.4	0.49
Investing Cash Flow	-10.47	-25.15	-18	-0.52	5.33	-0.62
Common Dividends Paid	-0.03	-0.03	-0	-3.09	-0.01	-0.01
Financing Cash Flow	-0.03	-0.03	-0	-3.09	-0.01	-0.01
Net Cash Flow	2.37	3.71	-13.45	0.28	-3.6	12.55
Free Cash Flow	12.87	28.88	3.92	3.89	-8.92	13.18
Free Cash Flow Growth	-	637.51%	0.69%	-	-	-
Free Cash Flow Margin	29.82%	75.25%	11.54%	10.83%	-18.83%	34.34%
Free Cash Flow Per Share	1.08	2.55	0.34	0.34	-0.79	1.16
Cash Income Tax Paid	0.83	0.83	0.67	0.27	0.42	0.18
Levered Free Cash Flow	26.67	20.74	31.7	29.57	15.89	31.55
Unlevered Free Cash Flow	26.68	20.75	31.71	29.58	15.89	31.55
Change in Net Working Capital	-3.53	-0.64	-12.81	-7.88	14.49	-5.85

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.