MCB investment management Limited (PSX:MCBIM)
Pakistan · Delayed Price · Currency is PKR 165.00
-0.64 (-0.39%)
At close: Jun 2, 2026
MCB investment management Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 1,642 | 1,758 | 861.3 | 378.22 | 173.36 | 376.43 |
Depreciation & Amortization | 92.65 | 64.2 | 59.79 | 57.59 | 47.86 | 50.06 |
Other Amortization | 13.64 | 10.49 | 13.29 | 15.56 | 10.74 | 11.78 |
Loss (Gain) From Sale of Assets | -3.19 | - | -0.03 | -0.07 | -0.02 | -2.46 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.77 |
Loss (Gain) From Sale of Investments | -24.15 | -29.41 | -3.97 | - | -0.57 | -168.61 |
Loss (Gain) on Equity Investments | -467.11 | -622.71 | -531.94 | -139.24 | 33.69 | - |
Other Operating Activities | -42.24 | 9.4 | -59.74 | 83.27 | 13.42 | 15.59 |
Change in Accounts Receivable | 132.67 | -118 | -134.37 | -161.31 | -12.46 | -6.62 |
Change in Accounts Payable | 249.21 | 391.99 | 395.01 | 70 | 24.01 | 56.51 |
Change in Other Net Operating Assets | -14.29 | -29.37 | -40.5 | -45.02 | -19.36 | -11.25 |
Operating Cash Flow | 1,589 | 1,441 | 550.53 | 259 | 270.68 | 326.21 |
Operating Cash Flow Growth | 24.36% | 161.75% | 112.56% | -4.32% | -17.02% | 12.22% |
Capital Expenditures | -145.83 | -52.7 | -18.79 | -33.79 | -20.16 | -13.72 |
Sale of Property, Plant & Equipment | 3.19 | - | 0.09 | 0.31 | 0.08 | 9.6 |
Sale (Purchase) of Intangibles | -14.83 | -3.44 | - | -0.79 | -38.63 | - |
Investment in Securities | -391.03 | -859.88 | 92.13 | -108.93 | 171.01 | 38.74 |
Other Investing Activities | 120.35 | 41.57 | 41.29 | 15.6 | 7.54 | 20.96 |
Investing Cash Flow | -428.14 | -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) | -70.28 | -56.33 | -49.04 | -45.45 | -40.92 | -33.67 |
Common Dividends Paid | -468.28 | -432 | -648 | -72 | -342 | -324 |
Financing Cash Flow | -538.56 | -488.33 | -697.04 | -117.45 | -382.92 | -357.67 |
Net Cash Flow | 622.09 | 78.25 | -31.8 | 13.96 | 7.59 | 24.11 |
Free Cash Flow | 1,443 | 1,388 | 531.74 | 225.21 | 250.52 | 312.49 |
Free Cash Flow Growth | 15.25% | 161.09% | 136.11% | -10.10% | -19.83% | 11.08% |
Free Cash Flow Margin | 29.75% | 29.00% | 28.88% | 18.76% | 27.36% | 31.45% |
Free Cash Flow Per Share | 20.04 | 19.28 | 7.38 | 3.13 | 3.48 | 4.34 |
Cash Income Tax Paid | 1,005 | 944.1 | 448.84 | 150.42 | 99.85 | 71.92 |
Levered Free Cash Flow | 1,705 | 1,621 | 699.34 | 259.47 | 209.25 | 415.95 |
Unlevered Free Cash Flow | 1,712 | 1,627 | 708.54 | 266.32 | 212.67 | 420.33 |
Change in Working Capital | 367.6 | 244.61 | 220.13 | -136.33 | -7.8 | 38.64 |