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First Elite Capital Modaraba (PSX:FECM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
18.83
-0.42 (-2.18%)
At close: Sep 29, 2026

PSX:FECM Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-4.723.64-7.06-7.22
Depreciation & Amortization
-0.210.260.240.32
Other Amortization
-26.3923.6923.2325.65
Loss (Gain) From Sale of Assets
--0.41-0.02-0.25-0.62
Loss (Gain) From Sale of Investments
17.2514.580.01-00.27
Other Operating Activities
-2.12-52.51-52.11-35.38-18.84
Change in Accounts Receivable
-0.191.191.88-1.34
Change in Inventory
----0.85
Change in Other Net Operating Assets
-9.917.1922.034.87
Operating Cash Flow
15.132.753.74.553.89
Operating Cash Flow Growth
450.76%-25.82%-18.66%17.09%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.05-0.5--0.64-
Sale of Property, Plant & Equipment
0.1700.030.121.02
Investment in Securities
----20.38-2.21
Other Investing Activities
---2.890.67
Investing Cash Flow
0.12-0.50.03-18-0.52

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Dividends Paid
-0.01-0.08-0.03-0-3.09
Financing Cash Flow
-0.01-0.08-0.03-0-3.09

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
15.252.173.71-13.450.28

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
15.092.243.73.923.89
Free Cash Flow Growth
572.66%-39.45%-5.41%0.69%-
Free Cash Flow Margin
32.80%5.51%9.69%11.59%10.83%
Free Cash Flow Per Share
1.330.200.330.340.34
Levered Free Cash Flow
6.3927.8520.7431.729.57
Unlevered Free Cash Flow
6.427.8620.7531.7129.58

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
-0.850.830.670.27
Change in Working Capital
-10.18.3823.914.38