MCB investment management Limited (PSX:MCBIM)

MCB investment management Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	1,758	861.3	378.22	173.36	376.43
Depreciation & Amortization	64.2	59.79	57.59	47.86	50.06
Other Amortization	10.49	13.29	15.56	10.74	11.78
Loss (Gain) From Sale of Assets	-	-0.03	-0.07	-0.02	-2.46
Asset Writedown & Restructuring Costs	-	-	-	-	4.77
Loss (Gain) From Sale of Investments	-29.41	-3.97	-	-0.57	-168.61
Loss (Gain) on Equity Investments	-622.71	-531.94	-139.24	33.69	-
Other Operating Activities	15.46	-68.05	83.27	13.42	15.59
Change in Accounts Receivable	-118	-134.37	-161.31	-12.46	-6.62
Change in Accounts Payable	391.99	395.01	70	24.01	56.51
Change in Other Net Operating Assets	-29.37	-40.5	-45.02	-19.36	-11.25
Operating Cash Flow	1,441	550.53	259	270.68	326.21
Operating Cash Flow Growth	161.75%	112.56%	-4.32%	-17.02%	12.22%
Capital Expenditures	-52.7	-18.79	-33.79	-20.16	-13.72
Sale of Property, Plant & Equipment	-	0.09	0.31	0.08	9.6
Sale (Purchase) of Intangibles	-3.44	-	-0.79	-38.63	-
Investment in Securities	-859.88	92.13	-108.93	171.01	38.74
Other Investing Activities	41.57	41.29	15.6	7.54	20.96
Investing Cash Flow	-874.45	114.72	-127.59	119.84	55.58
Long-Term Debt Repaid	-56.33	-49.04	-45.45	-40.92	-33.67
Net Debt Issued (Repaid)	-56.33	-49.04	-45.45	-40.92	-33.67
Common Dividends Paid	-432	-648	-72	-342	-324
Financing Cash Flow	-488.33	-697.04	-117.45	-382.92	-357.67
Net Cash Flow	78.25	-31.8	13.96	7.59	24.11
Free Cash Flow	1,388	531.74	225.21	250.52	312.49
Free Cash Flow Growth	161.09%	136.11%	-10.10%	-19.83%	11.08%
Free Cash Flow Margin	29.00%	28.88%	18.76%	27.36%	31.45%
Free Cash Flow Per Share	19.28	7.38	3.13	3.48	4.34
Cash Income Tax Paid	944.1	448.84	150.42	99.85	71.92
Levered Free Cash Flow	1,621	699.34	259.47	209.25	415.95
Unlevered Free Cash Flow	1,627	708.54	266.32	212.67	420.33
Change in Working Capital	244.61	220.13	-136.33	-7.8	38.64

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