PSX:FECM Cash Flow Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-0.41	4.7	23.64	-7.06	-7.22	4.26
Depreciation & Amortization	0.84	0.21	0.26	0.24	0.32	0.53
Other Amortization	30.02	26.39	23.69	23.23	25.65	27.03
Loss (Gain) From Sale of Assets	-0.41	-0.41	-0.02	-0.25	-0.62	-2.33
Loss (Gain) From Sale of Investments	17.16	14.58	0.01	-0	0.27	-1.92
Other Operating Activities	-41.69	-52.51	-52.11	-35.38	-18.84	-8.73
Change in Accounts Receivable	-0.2	0.19	1.19	1.88	-1.34	0.92
Change in Inventory	0.95	-	-	-	0.85	4.32
Change in Other Net Operating Assets	10.89	9.91	7.19	22.03	4.87	-32.75
Operating Cash Flow	16.84	2.75	3.7	4.55	3.89	-8.92
Operating Cash Flow Growth	-	-25.82%	-18.66%	17.09%	-	-
Capital Expenditures	-0.5	-0.5	-	-0.64	-	-
Sale of Property, Plant & Equipment	0.17	0	0.03	0.12	1.02	1.01
Investment in Securities	1.08	-	-	-20.38	-2.21	3.92
Other Investing Activities	-1.97	-	-	2.89	0.67	0.4
Investing Cash Flow	-1.22	-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	15.54	2.17	3.71	-13.45	0.28	-3.6
Free Cash Flow	16.34	2.24	3.7	3.92	3.89	-8.92
Free Cash Flow Growth	-	-39.45%	-5.41%	0.69%	-	-
Free Cash Flow Margin	38.75%	5.51%	9.69%	11.59%	10.83%	-18.83%
Free Cash Flow Per Share	1.48	0.20	0.33	0.34	0.34	-0.79
Cash Income Tax Paid	0.44	0.85	0.83	0.67	0.27	0.42
Levered Free Cash Flow	35.42	27.85	20.74	31.7	29.57	15.89
Unlevered Free Cash Flow	35.42	27.86	20.75	31.71	29.58	15.89
Change in Working Capital	11.64	10.1	8.38	23.91	4.38	-27.51