Inv. Banks / Inv. Cos. / Securities Cos.
FCEL First Capital Equities Limited
Latest results: FY2026 · Jun 2026 Q1 FY2027 · Jul – Sep 2026
Last close · 16 Oct 2026
Rs 4.69 -4.48%
Annual · FY2016 – FY2026
First Capital Equities Limited (FCEL) cash flow statement
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 * Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 * Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | — | (0.2) | 0.2 | (2.1) | (0.1) | (0.0) | 21.1 | (429.5) | 1,002.0 | 280.3 | 109.5 |
| Net cash from investing activities | — | 1.2 | 0.0 | 2.1 | 0.0 | 0.0 | 132.6 | 455.2 | 280.6 | 205.4 | 6.5 |
| Net cash from financing activities | — | 0.0 | — | — | 0.0 | 0.0 | (156.8) | (128.9) | (1,255.0) | (458.9) | (73.9) |
| Net change in cash | — | 1.0 | 0.2 | (0.0) | (0.1) | (0.0) | (3.1) | (103.2) | 27.6 | 26.9 | 42.0 |
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 * Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 * Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | — | -202.5% | — | — | — | -100.1% | — | -142.9% | +257.5% | +156.1% | — |
| Net cash from investing activities | — | — | -100.0% | — | — | -100.0% | -70.9% | +62.2% | +36.6% | +3,047.1% | — |
| Net cash from financing activities | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | +422.2% | — | — | — | — | — | -473.4% | +2.8% | -36.1% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 50
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | — | 170.9 | 17.8 | (18.1) | (79.6) | 90.1 | (3.5) | (66.0) | (0.7) | 294.8 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | — | (174.0) | (17.0) | 15.1 | 77.4 | (94.1) | (4.9) | 26.5 | (65.7) | (339.1) |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | — | (110.5) | — | 0.0 | (0.0) | (0.0) | 1.5 | (45.3) | (278.3) | (166.1) |
| Financial Income/(Expense) - Cash Flow - to Reconcile | — | (1.2) | 0.0 | — | — | 0.0 | 2.1 | 40.4 | 10.1 | 29.4 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | — | 0.1 | 0.1 | 0.2 | 0.4 | 0.5 | 0.6 | 3.5 | 54.2 | 5.6 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | — | 0.1 | 0.1 | 0.2 | 0.4 | 0.5 | 0.6 | 1.0 | 3.8 | 5.6 |
| Impairment - Property, Plant & Equipment including Intangible Assets - Cash Flow - to Reconcile | — | — | — | — | — | — | — | 2.5 | 50.4 | — |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | — | — | 0.0 | (2.1) | — | 0.0 | (0.7) | (8.5) | (50.5) | (53.0) |
| Property, Plant & Equipment including Intangible Assets - Gain/(Loss) - Cash Flow | — | — | 0.0 | (2.1) | — | 0.0 | (0.7) | (8.9) | (45.8) | (0.2) |
| Financial Assets - Unrealized Gain/(Loss) - Cash Flow - to Reconcile | — | (62.3) | (17.0) | 17.1 | 77.0 | (94.6) | (8.4) | 37.0 | 40.8 | (18.6) |
| Investment Securities - Gain/(Loss) - Cash Flow | — | — | — | — | — | — | — | 0.5 | (4.7) | (52.8) |
| Interest Paid - Cash | — | 0.0 | 0.0 | — | — | — | — | — | — | 0.0 |
| Interest & Dividends - Received - Total - Cash Flow | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.9 | 1.4 | 1.6 |
| Cash Flow from Operating Activities before Changes in Working Capital | — | (3.1) | 0.8 | (3.0) | (2.2) | (4.0) | (8.4) | (38.6) | (65.1) | (42.7) |
| Investment Property - Unrealized Gain/(Loss) - Cash Flow | — | — | 0.0 | (0.1) | — | — | — | (0.6) | 158.1 | (136.3) |
| Working Capital - Increase/(Decrease) - Cash Flow | — | 2.9 | (0.6) | 0.9 | 2.1 | 4.0 | 29.5 | (390.9) | 1,067.1 | 323.0 |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | — | — | 0.0 | 0.9 | 0.6 | 0.0 | 0.3 | (3.1) | 1,069.0 | 376.7 |
| Prepaid Expenses - Decrease/(Increase) - Cash Flow | — | — | — | 0.0 | 0.0 | 1.0 | 27.0 | (329.6) | 13.2 | (19.2) |
| Other Assets - Decrease/(Increase) - Cash Flow | — | — | — | — | — | — | — | — | (0.4) | 16.2 |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | — | 2.9 | (6.9) | 0.0 | 1.6 | 2.9 | 2.3 | (54.7) | (6.4) | (59.4) |
| Taxes Payable - Increase/(Decrease) - Cash Flow | — | — | 6.3 | 0.0 | — | 0.0 | (0.0) | (3.6) | (8.2) | 8.6 |
| Net Cash Flow from Operating Activities | — | (0.2) | 0.2 | (2.1) | (0.1) | (0.0) | 21.1 | (429.5) | 1,002.0 | 280.3 |
| Capital Expenditures - Net - Cash Flow | — | — | 0.0 | (2.1) | — | 0.0 | (0.7) | (9.0) | (90.4) | 0.3 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | — | — | 0.0 | (2.1) | — | 0.0 | (0.7) | (9.0) | (90.4) | 0.3 |
| Property, Plant & Equipment - Purchased - Cash Flow | — | — | 0.0 | — | — | 0.0 | — | 0.2 | 2.0 | 1.2 |
| Property, Plant & Equipment Sold - Cash Flow | — | — | 0.0 | 2.1 | — | 0.0 | — | 9.3 | 92.4 | 0.9 |
| Capital Expenditures - Total | — | — | 0.0 | — | — | 0.0 | — | 0.2 | 2.0 | 1.2 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | — | — | — | — | — | 0.0 | 131.8 | 446.2 | 182.2 | 209.7 |
| Investment Property excluded from Capital Expenditures - Sold/(Purchased) - Net - Cash Flow | — | — | — | — | — | 0.0 | 131.8 | 445.4 | 174.9 | 142.4 |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | — | — | — | — | — | — | — | 0.8 | 7.3 | 67.3 |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | — | — | — | — | — | — | — | 0.8 | 7.3 | 67.3 |
| Other Investing Cash Flow - Decrease/(Increase) | — | 1.2 | — | — | — | — | — | — | 8.0 | (4.0) |
| Net Cash Flow from Investing Activities | — | 1.2 | 0.0 | 2.1 | 0.0 | 0.0 | 132.6 | 455.2 | 280.6 | 205.4 |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | — | 0.0 | — | — | — | 0.0 | (156.8) | (128.9) | (1,255.0) | (458.9) |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Debt - Reduced - Short-Term - Cash Flow | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Debt - Issued/Reduced - Long-Term - Cash Flow | — | 0.0 | — | — | — | 0.0 | (156.8) | (128.9) | (1,255.0) | (458.9) |
| Debt - Reduced - Long-Term - Cash Flow | — | 0.0 | — | — | — | 0.0 | 156.8 | 128.9 | 1,255.0 | 458.9 |
| Net Cash Flow from Financing Activities | — | 0.0 | — | — | 0.0 | 0.0 | (156.8) | (128.9) | (1,255.0) | (458.9) |
| Net Change in Cash - Total | — | 1.0 | 0.2 | (0.0) | (0.1) | (0.0) | (3.1) | (103.2) | 27.6 | 26.9 |
| Net Cash from Continuing Operations | — | 1.0 | 0.2 | (0.0) | (0.1) | (0.0) | (3.1) | (103.2) | 27.6 | 26.9 |
| Net Cash - Beginning Balance | — | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | 3.4 | 106.6 | 79.0 | 52.1 |
| Net Cash - Ending Balance | — | 1.5 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | 3.4 | 106.6 | 79.0 |
| Interest Paid - Cash Flow - Supplemental | — | 0.0 | 0.0 | — | — | — | — | — | — | 0.0 |
| Interest & Dividends - Received - Cash Flow - Supplemental | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.9 | 1.4 | 1.6 |
| CF from Optg Activities before Change in WC & Int Payments | — | (3.1) | 0.8 | (3.0) | (2.2) | (4.0) | (8.4) | (38.6) | (65.1) | (42.7) |
| Depreciation, Depletion & Amortization - Cash Flow | — | 0.1 | 0.1 | 0.2 | 0.4 | 0.5 | 0.6 | 1.0 | 3.8 | 5.6 |
| Free Cash Flow to Equity | — | (0.2) | 0.2 | (0.0) | — | (0.0) | (135.0) | (549.3) | (162.6) | (178.8) |
| Free Cash Flow Net of Dividends | — | (0.2) | 0.2 | (2.1) | — | (0.0) | — | (429.7) | 1,000.1 | 279.1 |
| Free Cash Flow | — | (0.2) | 0.2 | (2.1) | — | (0.0) | — | (429.7) | 1,000.1 | 279.1 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.