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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-49.41	-78.68	-51.47	-87.49	114.82	184.36
Depreciation & Amortization, Total	0.67	0.68	0.9	0.94	0.89	0.66
Gain (Loss) On Sale of Investments	-27.77	-11.2	18.8	20.71	-120.17	-254.84
Change in Accounts Receivable	-12.68	20.71	-36.92	58.47	-66.74	86.37
Change in Accounts Payable	-94.31	-74.22	35.13	-0.82	-88.65	47.77
Change in Other Net Operating Assets	12.48	19.11	-18.37	47.29	111.07	-100.92
Other Operating Activities	39.73	42.75	3.78	-11.08	-20.41	159.13
Operating Cash Flow	-135.94	-85.48	-59.95	48.44	-64.2	57.77
Capital Expenditures	-160.45	-160.45	-	-	-0.81	-0.66
Sale (Purchase) of Intangibles	-15.3	-15.3	27.2	15.85	20	-0
Investment in Securities	44.58	24.34	32.54	-7.68	56.05	-22.84
Other Investing Activities	4.88	3.78	2.96	3.34	1.13	9.65
Investing Cash Flow	-126.28	-147.63	62.69	11.51	76.38	-13.86
Long-Term Debt Repaid	-	-32	-7.5	-4.03	-4.37	-3.19
Net Debt Issued (Repaid)	-32	-32	-7.5	-4.03	-4.37	-3.19
Common Dividends Paid	-	-	-	-	-	-0.13
Other Financing Activities	-	-	-	-	-15.4	-
Financing Cash Flow	-32	-32	-7.5	-4.03	-19.78	-3.32
Net Cash Flow	-294.22	-265.11	-4.76	55.92	-7.6	40.6
Free Cash Flow	-296.39	-245.93	-59.95	48.44	-65.01	57.11
Free Cash Flow Growth	-	-	-	-	-	57.84%
Free Cash Flow Margin	-803.43%	-1244.94%	-264.54%	-	-	32.55%
Free Cash Flow Per Share	-1.11	-0.92	-0.22	0.18	-0.24	0.21
Cash Interest Paid	-	-	0.82	1.03	4.85	6.67
Cash Income Tax Paid	1.04	1.01	1.62	1.01	3.86	2.52

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.