First Elite Capital Modaraba (PSX:FECM)

PSX:FECM Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	3.12	4.7	23.64	-7.06	-7.22	4.26
Depreciation & Amortization	0.42	0.21	0.26	0.24	0.32	0.53
Other Amortization	28.05	26.39	23.69	23.23	25.65	27.03
Loss (Gain) From Sale of Assets	-42.48	-42.48	-22.92	-0.25	-0.62	-2.33
Loss (Gain) From Sale of Investments	14.63	14.58	0.01	-0	0.27	-1.92
Provision & Write-off of Bad Debts	-0.01	-	-	-	-	-
Other Operating Activities	-5.86	-10.43	-29.21	-35.38	-18.84	-8.73
Change in Accounts Receivable	0.19	0.19	1.19	1.88	-1.34	0.92
Change in Inventory	-	-	-	-	0.85	4.32
Change in Other Net Operating Assets	14.16	9.91	7.19	22.03	4.87	-32.75
Operating Cash Flow	14.22	2.75	3.7	4.55	3.89	-8.92
Operating Cash Flow Growth	188.02%	-25.82%	-18.66%	17.09%	-	-
Capital Expenditures	-0.55	-0.5	-	-0.64	-	-
Sale of Property, Plant & Equipment	0	0	0.03	0.12	1.02	1.01
Investment in Securities	8.62	-	-	-20.38	-2.21	3.92
Other Investing Activities	-0.75	-	-	2.89	0.67	0.4
Investing Cash Flow	2.31	-0.5	0.03	-18	-0.52	5.33
Common Dividends Paid	-0.08	-0.08	-0.03	-0	-3.09	-0.01
Financing Cash Flow	-0.08	-0.08	-0.03	-0	-3.09	-0.01
Net Cash Flow	16.45	2.17	3.71	-13.45	0.28	-3.6
Free Cash Flow	13.67	2.24	3.7	3.92	3.89	-8.92
Free Cash Flow Growth	176.87%	-39.45%	-5.41%	0.69%	-	-
Free Cash Flow Margin	33.12%	5.54%	9.75%	11.59%	10.83%	-18.83%
Free Cash Flow Per Share	1.22	0.20	0.33	0.34	0.34	-0.79
Cash Income Tax Paid	0.85	0.85	0.83	0.67	0.27	0.42
Levered Free Cash Flow	36.62	27.71	20.59	31.7	29.57	15.89
Unlevered Free Cash Flow	36.63	27.72	20.6	31.71	29.58	15.89
Change in Working Capital	16.66	10.1	8.38	23.91	4.38	-27.51

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.