First Elite Capital Modaraba (PSX:FECM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
29.05
+1.56 (5.67%)
At close: Sep 30, 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
-23.64-7.06-7.224.26
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Depreciation & Amortization
-0.260.240.320.53
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Other Amortization
-23.6923.2325.6527.03
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Loss (Gain) From Sale of Assets
--0.02-0.25-0.62-2.33
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Loss (Gain) From Sale of Investments
--0.81-00.27-1.92
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Other Operating Activities
2.75-26.12-35.38-18.84-8.73
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Change in Accounts Receivable
-1.191.88-1.340.92
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Change in Inventory
---0.854.32
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Change in Other Net Operating Assets
-7.1922.034.87-32.75
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Operating Cash Flow
2.7528.884.553.89-8.92
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Operating Cash Flow Growth
-90.49%534.21%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
-0.82-20.38-2.213.92
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Other Investing Activities
--25.992.890.670.4
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Investing Cash Flow
-0.5-25.15-18-0.525.33
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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
2.2428.883.923.89-8.92
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Free Cash Flow Growth
-92.23%637.51%0.69%--
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Free Cash Flow Margin
5.51%75.25%11.54%10.83%-18.83%
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Free Cash Flow Per Share
0.202.550.340.34-0.79
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Cash Income Tax Paid
-0.830.670.270.42
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Levered Free Cash Flow
1.5120.7431.729.5715.89
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Unlevered Free Cash Flow
1.5220.7531.7129.5815.89
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Change in Working Capital
-8.3823.914.38-27.51
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.