MCB investment management Limited (PSX:MCBIM)
Pakistan · Delayed Price · Currency is PKR 158.14
-1.90 (-1.19%)
At close: Sep 29, 2026
MCB investment management Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1,772 | 1,758 | 861.3 | 378.22 | 173.36 |
Depreciation & Amortization | 117.08 | 64.2 | 59.79 | 57.59 | 47.86 |
Other Amortization | - | 10.49 | 13.29 | 15.56 | 10.74 |
Loss (Gain) From Sale of Assets | -3.19 | - | -0.03 | -0.07 | -0.02 |
Loss (Gain) From Sale of Investments | 0.35 | -29.41 | -3.97 | - | -0.57 |
Loss (Gain) on Equity Investments | -608.96 | -622.71 | -531.94 | -139.24 | 33.69 |
Other Operating Activities | -92.2 | 9.4 | -59.74 | 83.27 | 13.42 |
Change in Accounts Receivable | 120.61 | -118 | -134.37 | -161.31 | -12.46 |
Change in Accounts Payable | 99.83 | 391.99 | 395.01 | 70 | 24.01 |
Change in Other Net Operating Assets | 45.62 | -29.37 | -40.5 | -45.02 | -19.36 |
Operating Cash Flow | 1,472 | 1,441 | 550.53 | 259 | 270.68 |
Operating Cash Flow Growth | 2.16% | 161.75% | 112.56% | -4.32% | -17.02% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -119.2 | -52.7 | -18.79 | -33.79 | -20.16 |
Sale of Property, Plant & Equipment | 3.19 | - | 0.09 | 0.31 | 0.08 |
Sale (Purchase) of Intangibles | -14.83 | -3.44 | - | -0.79 | -38.63 |
Investment in Securities | -690.87 | -859.88 | 92.13 | -108.93 | 171.01 |
Other Investing Activities | 31.6 | 41.57 | 41.29 | 15.6 | 7.54 |
Investing Cash Flow | -790.11 | -874.45 | 114.72 | -127.59 | 119.84 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -68.06 | -56.33 | -49.04 | -45.45 | -40.92 |
Lease Payments | -68.06 | -56.33 | -49.04 | -45.45 | -40.92 |
Net Debt Issued (Repaid) | -68.06 | -56.33 | -49.04 | -45.45 | -40.92 |
Common Dividends Paid | -468 | -432 | -648 | -72 | -342 |
Financing Cash Flow | -536.06 | -488.33 | -697.04 | -117.45 | -382.92 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 145.96 | 78.25 | -31.8 | 13.96 | 7.59 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 1,353 | 1,388 | 531.74 | 225.21 | 250.52 |
Free Cash Flow Growth | -2.55% | 161.09% | 136.11% | -10.10% | -19.83% |
Free Cash Flow Margin | 28.69% | 29.00% | 28.88% | 18.76% | 27.36% |
Free Cash Flow Per Share | 18.79 | 19.28 | 7.38 | 3.13 | 3.48 |
Levered Free Cash Flow | 1,603 | 1,621 | 699.34 | 259.47 | 209.25 |
Unlevered Free Cash Flow | 1,614 | 1,627 | 708.54 | 266.32 | 212.67 |
Free Cash Flow After Leases | 1,285 | 1,332 | 482.69 | 179.76 | 209.59 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Income Tax Paid | - | 944.1 | 448.84 | 150.42 | 99.85 |
Change in Working Capital | 266.06 | 244.61 | 220.13 | -136.33 | -7.8 |