First National Equities Limited (PSX: FNEL)

First National Equities Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-59.24	-51.47	-87.49	114.82	184.36	113.88
Depreciation & Amortization, Total	1.03	0.9	0.94	0.89	0.66	0.76
Gain (Loss) On Sale of Investments	19.15	18.8	20.71	-120.17	-254.84	-67.94
Change in Accounts Receivable	5.76	-51.24	58.47	-66.74	86.37	-21.94
Change in Accounts Payable	-14.4	35.13	-0.82	-88.65	47.77	58.9
Change in Other Net Operating Assets	-3.09	-18.37	47.29	111.07	-100.92	28.82
Other Operating Activities	-59.39	3.78	-11.08	-20.41	159.13	-74.59
Operating Cash Flow	-107.66	-59.95	48.44	-64.2	57.77	36.21
Capital Expenditures	-	-	-	-0.81	-0.66	-0.03
Sale (Purchase) of Intangibles	27.2	27.2	15.85	20	-0	-
Investment in Securities	34.76	32.54	-7.68	56.05	-22.84	-28.16
Other Investing Activities	2.96	2.96	3.34	1.13	9.65	1.46
Investing Cash Flow	64.92	62.69	11.51	76.38	-13.86	-26.73
Long-Term Debt Repaid	-	-7.5	-4.03	-4.37	-3.19	-
Net Debt Issued (Repaid)	-7.5	-7.5	-4.03	-4.37	-3.19	-
Common Dividends Paid	-	-	-	-	-0.13	-
Other Financing Activities	-	-	-	-15.4	-	-0.01
Financing Cash Flow	-7.5	-7.5	-4.03	-19.78	-3.32	-0.01
Net Cash Flow	-50.24	-4.76	55.92	-7.6	40.6	9.48
Free Cash Flow	-107.66	-59.95	48.44	-65.01	57.11	36.18
Free Cash Flow Growth	-	-	-	-	57.84%	-
Free Cash Flow Margin	-455.65%	-264.54%	-	-3097.39%	32.55%	122.20%
Free Cash Flow Per Share	-0.40	-0.22	0.18	-0.24	0.21	0.14
Cash Interest Paid	0.58	0.82	1.03	4.85	6.67	0.07
Cash Income Tax Paid	1.6	1.62	1.01	3.86	2.52	0.24

Source: S&P Capital IQ. Capital Markets template. Financial Sources.