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First National Equities Limited (PSX:FNEL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
1.120
+0.020 (1.82%)
At close: Oct 14, 2026

First National Equities Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
250.11-78.68-51.47-87.49114.82
Depreciation & Amortization, Total
2.580.680.90.940.89
Gain (Loss) On Sale of Investments
-379.19-11.218.820.71-120.17
Change in Accounts Receivable
-2.2520.71-36.9258.47-66.74
Change in Accounts Payable
22.36-74.2235.13-0.82-88.65
Change in Other Net Operating Assets
-5.7819.11-18.3747.29111.07
Other Operating Activities
64.6642.753.78-11.08-20.41
Operating Cash Flow
-30.65-85.48-59.9548.44-64.2

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-2.6----0.81
Sale (Purchase) of Intangibles
27.4-15.327.215.8520
Investment in Securities
25.6825.2432.54-7.6856.05
Other Investing Activities
2.79-157.572.963.341.13
Investing Cash Flow
53.27-147.6362.6911.5176.38

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-20.56-32-7.5-4.03-4.37
Net Debt Issued (Repaid)
-20.56-32-7.5-4.03-4.37
Other Financing Activities
-----15.4
Financing Cash Flow
-20.56-32-7.5-4.03-19.78

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
2.05-265.11-4.7655.92-7.6

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-33.25-85.48-59.9548.44-65.01
Free Cash Flow Growth
-----
Free Cash Flow Margin
-8.97%--264.54%--
Free Cash Flow Per Share
-0.01-0.03-0.020.02-0.02

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
--0.821.034.85
Cash Income Tax Paid
1.441.011.621.013.86