First Elite Capital Modaraba (PSX:FECM)
Pakistan · Delayed Price · Currency is PKR 17.86
+0.26 (1.48%)
At close: Jul 30, 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 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% | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | 15.54 | 2.17 | 3.71 | -13.45 | 0.28 | -3.6 |
Free Cash Flow
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 |
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 |
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 |
Additional Metrics
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 |
Cash Income Tax Paid | 0.44 | 0.85 | 0.83 | 0.67 | 0.27 | 0.42 |
Change in Working Capital | 11.64 | 10.1 | 8.38 | 23.91 | 4.38 | -27.51 |