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%
Quarterly · Q2 FY2022 – Q1 FY2027
First Capital Equities Limited (FCEL) quarterly cash flow statement
| Rs mn | TTM to Sep 2026 | Q1 FY2027 Jul – Sep 2026 | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | — | — | — | (1.5) | (0.0) | 0.0 | (0.1) | (0.0) | 0.0 | (0.1) | 0.2 | (0.0) | 0.0 | 0.0 | (2.1) | (0.0) | 0.0 | 0.0 | (0.1) | (0.3) | 0.4 |
| Net cash from investing activities | — | — | — | 1.9 | 7.6 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net cash from financing activities | — | — | — | 0.0 | (7.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net change in cash | — | — | — | 0.4 | 0.0 | 0.0 | 1.2 | (0.0) | 0.0 | (0.1) | 0.2 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | (0.1) | (0.3) | 0.4 |
| Rs mn | Q1 FY2027 Jul – Sep 2026 | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | — | — | — | -227.1% | — | -143.7% | — | +223.9% | -608.9% | — | — | -1.7% | — | — | — | -98.4% | -100.0% | -2,060.3% | -2,246.5% | +1,976.8% |
| Net cash from investing activities | — | — | — | — | — | — | — | — | — | -100.0% | — | — | — | — | — | — | — | — | — | — |
| Net cash from financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | -100.0% | — | +551.2% | — | +223.9% | -608.9% | +28,135.4% | — | -1.7% | — | — | — | -98.4% | -100.0% | -2,060.3% | -2,246.5% | +1,976.8% |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. Updated 16 Oct 2026.
All reported line items 41
| Rs mn | Q1 FY2027 Jul – Sep 2026 | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | — | — | (93.5) | (3.2) | 105.2 | 128.2 | (28.5) | 43.6 | 27.7 | 11.3 | (7.1) | 19.0 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | — | — | 92.8 | 2.7 | (105.6) | (130.3) | 28.1 | (43.7) | (28.2) | (9.4) | 7.1 | (19.1) |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | — | — | 0.0 | — | — | (110.5) | — | — | — | — | — | — |
| Financial Income/(Expense) - Cash Flow - to Reconcile | — | — | 16.3 | 34.9 | 0.0 | (1.2) | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | — | — | 0.0 | (0.8) | — | — | — | — | — | — | — | — |
| Financial Assets - Unrealized Gain/(Loss) - Cash Flow - to Reconcile | — | — | 76.4 | (31.4) | (105.6) | (18.6) | 28.1 | (43.7) | (28.2) | (9.4) | 7.1 | (19.1) |
| Investment Securities - Gain/(Loss) - Cash Flow | — | — | 0.0 | (0.8) | — | — | — | — | — | — | — | — |
| Interest Paid - Cash | — | — | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 |
| Cash Flow from Operating Activities before Changes in Working Capital | — | — | (0.8) | (0.4) | (0.4) | (2.1) | (0.4) | (0.1) | (0.5) | 2.0 | (0.1) | (0.1) |
| Working Capital - Increase/(Decrease) - Cash Flow | — | — | (0.8) | 0.4 | 0.4 | 2.0 | 0.4 | 0.1 | 0.3 | (1.8) | 0.0 | 0.1 |
| Prepaid Expenses - Decrease/(Increase) - Cash Flow | — | — | 0.0 | — | — | — | — | 0.0 | (0.0) | — | — | 0.0 |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | — | — | (0.8) | 0.4 | 0.4 | 2.0 | 0.4 | 0.1 | 0.3 | (8.0) | 0.0 | 0.1 |
| Taxes Payable - Increase/(Decrease) - Cash Flow | — | — | — | — | — | — | — | — | — | 6.3 | — | — |
| Net Cash Flow from Operating Activities | — | — | (1.5) | (0.0) | 0.0 | (0.1) | (0.0) | 0.0 | (0.1) | 0.2 | (0.0) | 0.0 |
| Capital Expenditures - Net - Cash Flow | — | — | — | — | 0.0 | — | — | — | 0.0 | 0.0 | — | — |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | — | — | — | — | 0.0 | — | — | — | 0.0 | 0.0 | — | — |
| Property, Plant & Equipment - Purchased - Cash Flow | — | — | — | — | — | — | — | — | — | 0.0 | — | — |
| Property, Plant & Equipment Sold - Cash Flow | — | — | — | — | 0.0 | — | — | — | 0.0 | 0.0 | — | — |
| Capital Expenditures - Total | — | — | — | — | — | — | — | — | — | 0.0 | — | — |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | — | — | — | — | — | — | — | 0.0 | 0.0 | — | — | — |
| Investment Property excluded from Capital Expenditures - Sold/(Purchased) - Net - Cash Flow | — | — | — | — | — | — | — | 0.0 | 0.0 | — | — | — |
| Other Investing Cash Flow - Decrease/(Increase) | — | — | 1.9 | 7.6 | — | 1.2 | — | — | — | — | — | — |
| Net Cash Flow from Investing Activities | — | — | 1.9 | 7.6 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | — | — | 0.0 | (7.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | — | — | — | — | — | — | — | — | 0.0 | — | — | — |
| Debt - Reduced - Short-Term - Cash Flow | — | — | — | — | — | — | — | — | 0.0 | — | — | — |
| Debt - Issued/Reduced - Long-Term - Cash Flow | — | — | 0.0 | (7.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Debt - Reduced - Long-Term - Cash Flow | — | — | 0.0 | 7.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Net Cash Flow from Financing Activities | — | — | 0.0 | (7.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Net Change in Cash - Total | — | — | 0.4 | 0.0 | 0.0 | 1.2 | (0.0) | 0.0 | (0.1) | 0.2 | (0.0) | 0.0 |
| Net Cash from Continuing Operations | — | — | 0.4 | 0.0 | 0.0 | 1.2 | (0.0) | 0.0 | (0.1) | 0.2 | (0.0) | 0.0 |
| Net Cash - Beginning Balance | — | — | 1.5 | 1.5 | 1.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 |
| Net Cash - Ending Balance | — | — | 1.9 | 1.5 | 1.5 | 1.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 |
| Interest Paid - Cash Flow - Supplemental | — | — | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.0 |
| CF from Optg Activities before Change in WC & Int Payments | — | — | (0.7) | (0.4) | (0.4) | (2.1) | (0.4) | (0.1) | (0.5) | 2.0 | (0.1) | (0.1) |
| Depreciation, Depletion & Amortization - Cash Flow | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Free Cash Flow to Equity | — | — | (1.5) | (7.6) | 0.0 | (0.1) | (0.0) | 0.0 | (0.1) | 0.2 | — | — |
| Free Cash Flow Net of Dividends | — | — | (1.5) | (0.0) | 0.0 | (0.1) | — | 0.0 | (0.1) | 0.2 | — | — |
| Free Cash Flow | — | — | (1.5) | (0.0) | 0.0 | (0.1) | — | 0.0 | (0.1) | 0.2 | — | — |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.