First National Equities Limited (PSX:FNEL)

First National Equities Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	234.59	250.11	-78.68	-51.47	-87.49	114.82
Depreciation & Amortization, Total	1.84	2.58	0.68	0.9	0.94	0.89
Gain (Loss) On Sale of Investments	-363.73	-379.19	-11.2	18.8	20.71	-120.17
Change in Accounts Receivable	-2.84	-2.25	20.71	-36.92	58.47	-66.74
Change in Accounts Payable	0.55	22.36	-74.22	35.13	-0.82	-88.65
Change in Other Net Operating Assets	1.48	-5.78	19.11	-18.37	47.29	111.07
Other Operating Activities	68.01	64.66	42.75	3.78	-11.08	-20.41
Operating Cash Flow	-43.25	-30.65	-85.48	-59.95	48.44	-64.2

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Capital Expenditures	-2.75	-2.6	-	-	-	-0.81
Sale (Purchase) of Intangibles	27.4	27.4	-15.3	27.2	15.85	20
Investment in Securities	37.58	25.68	25.24	32.54	-7.68	56.05
Other Investing Activities	2.56	2.79	-157.57	2.96	3.34	1.13
Investing Cash Flow	64.8	53.27	-147.63	62.69	11.51	76.38

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Long-Term Debt Repaid	-	-20.56	-32	-7.5	-4.03	-4.37
Net Debt Issued (Repaid)	-20.56	-20.56	-32	-7.5	-4.03	-4.37
Other Financing Activities	-	-	-	-	-	-15.4
Financing Cash Flow	-20.56	-20.56	-32	-7.5	-4.03	-19.78

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Cash Flow	0.98	2.05	-265.11	-4.76	55.92	-7.6

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Free Cash Flow	-46	-33.25	-85.48	-59.95	48.44	-65.01
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-12.91%	-8.97%	-	-264.54%	-	-
Free Cash Flow Per Share	-0.02	-0.01	-0.03	-0.02	0.02	-0.02

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash Interest Paid	-	-	-	0.82	1.03	4.85
Cash Income Tax Paid	1.44	1.44	1.01	1.62	1.01	3.86

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

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