First Elite Capital Modaraba (PSX:FECM)
Pakistan · Delayed Price · Currency is PKR 17.74
+0.62 (3.62%)
At close: Nov 6, 2026
PSX:FECM Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -7.73 | -7.03 | 4.7 | 23.64 | -7.06 | -7.22 |
Depreciation & Amortization | 1 | 1.05 | 0.21 | 0.26 | 0.24 | 0.32 |
Other Amortization | 30.13 | 31.28 | 26.39 | 23.69 | 23.23 | 25.65 |
Loss (Gain) From Sale of Assets | -0.44 | 0.1 | -0.41 | -0.02 | -0.25 | -0.62 |
Loss (Gain) From Sale of Investments | 41.35 | 40.73 | 77.11 | 0.01 | -0 | 0.27 |
Provision & Write-off of Bad Debts | 0.05 | - | - | - | - | - |
Other Operating Activities | -66.01 | -61.92 | -115.05 | -52.11 | -35.38 | -18.84 |
Change in Accounts Receivable | -0.61 | -0.59 | 0.19 | 1.19 | 1.88 | -1.34 |
Change in Inventory | - | - | - | - | - | 0.85 |
Change in Other Net Operating Assets | -4.36 | 11.52 | 9.91 | 7.19 | 22.03 | 4.87 |
Operating Cash Flow | -6.62 | 15.13 | 2.75 | 3.7 | 4.55 | 3.89 |
Operating Cash Flow Growth | - | 450.76% | -25.82% | -18.66% | 17.09% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.14 | -0.05 | -0.5 | - | -0.64 | - |
Sale of Property, Plant & Equipment | 0.21 | 0.17 | 0 | 0.03 | 0.12 | 1.02 |
Investment in Securities | -11.83 | - | - | - | -20.38 | -2.21 |
Other Investing Activities | -0.03 | - | - | - | 2.89 | 0.67 |
Investing Cash Flow | 5.92 | 0.12 | -0.5 | 0.03 | -18 | -0.52 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Dividends Paid | -0.01 | -0.01 | -0.08 | -0.03 | -0 | -3.09 |
Financing Cash Flow | -0.01 | -0.01 | -0.08 | -0.03 | -0 | -3.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -0.7 | 15.25 | 2.17 | 3.71 | -13.45 | 0.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -6.76 | 15.09 | 2.24 | 3.7 | 3.92 | 3.89 |
Free Cash Flow Growth | - | 572.66% | -39.45% | -5.41% | 0.69% | - |
Free Cash Flow Margin | -15.13% | 32.80% | 5.51% | 9.69% | 11.59% | 10.83% |
Free Cash Flow Per Share | -0.59 | 1.33 | 0.20 | 0.33 | 0.34 | 0.34 |
Levered Free Cash Flow | 16.56 | 38.72 | 27.86 | 20.74 | 31.7 | 29.57 |
Unlevered Free Cash Flow | 16.56 | 38.72 | 27.86 | 20.75 | 31.71 | 29.58 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Income Tax Paid | 0.45 | 0.45 | 0.85 | 0.83 | 0.67 | 0.27 |
Change in Working Capital | -4.97 | 10.93 | 10.1 | 8.38 | 23.91 | 4.38 |