FIL Fateh Industries Limited
Latest results: FY2025 · Jun 2025 Q3 FY2026 · Jan – Mar 2026
Last close · 16 Oct 2026
Rs 510.87 +10.00%
Annual · FY2017 – FY2025
Fateh Industries Limited (FIL) cash flow statement
Operating activities generated -Rs 344,003 of cash in FY2025 (Jul 2024 – Jun 2025), 0% of the starting profit. Overall, cash increased by Rs 102,022.
| Rs mn | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||
| Profit (cash-flow starting line, as reported) | 112.9 | (1.2) | (5.4) | (3.9) | (4.0) | ||||
| Depreciation & amortisation | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | ||||
| Net cash from operating activities | (0.3) | (4.5) | (7.4) | (8.3) | (8.7) | ||||
| Investing activities | |||||||||
| Capital expenditure | — | — | — | — | — | ||||
| Net cash from investing activities | 0.9 | 0.0 | 0.0 | 0.0 | 0.6 | ||||
| Financing activities | |||||||||
| Borrowings raised / (repaid) | (0.5) | 4.2 | 7.3 | 8.4 | 2.2 | ||||
| Net cash from financing activities | (0.5) | 4.2 | 7.3 | 8.4 | 2.2 | ||||
| Net change in cash | 0.1 | (0.2) | (0.1) | 0.2 | (5.9) | ||||
| Key figures | |||||||||
| Free cash flow (operating cash flow − capex) | — | — | — | — | — | ||||
| Rs mn | 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 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||
| Profit (cash-flow starting line, as reported) | — | — | — | — | -102.3% | ||||
| Depreciation & amortisation | +5.9% | -11.0% | -11.1% | -11.2% | -11.4% | ||||
| Net cash from operating activities | — | — | — | — | -107.5% | ||||
| Investing activities | |||||||||
| Capital expenditure | — | — | — | — | — | ||||
| Net cash from investing activities | — | — | — | -100.0% | — | ||||
| Financing activities | |||||||||
| Borrowings raised / (repaid) | -110.7% | -42.0% | -13.3% | +289.9% | — | ||||
| Net cash from financing activities | -110.7% | -42.0% | -13.3% | +289.9% | — | ||||
| Net change in cash | — | — | -165.8% | — | -262.6% | ||||
| Key figures | |||||||||
| Free cash flow (operating cash flow − capex) | — | — | — | — | — | ||||
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 38
| Rs mn | 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 |
|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | 112.9 | (1.2) | (5.4) | (3.9) | (4.0) |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | (115.1) | 4.8 | 8.3 | 5.1 | 2.5 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | 2.1 | 4.0 | 7.3 | 4.1 | 1.3 |
| Financial Income/(Expense) - Cash Flow - to Reconcile | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 |
| Financial Assets - Unrealized Gain/(Loss) - Cash Flow - to Reconcile | (118.1) | — | — | — | — |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 |
| Interest & Dividends - Received - Total - Cash Flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow from Operating Activities before Changes in Working Capital | (2.6) | 3.1 | 2.3 | 0.8 | (1.8) |
| Working Capital - Increase/(Decrease) - Cash Flow | 2.3 | (7.5) | (9.8) | (9.1) | (6.9) |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | 6.8 | (2.7) | (6.6) | (6.3) | (4.5) |
| Inventories - Decrease/(Increase) - Cash Flow | (0.3) | 0.5 | (3.9) | (3.5) | (0.3) |
| Other Assets - Decrease/(Increase) - Cash Flow | (0.1) | (0.2) | (0.7) | (0.3) | 0.0 |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | (4.1) | (5.2) | 1.4 | 0.9 | (2.1) |
| Net Cash Flow from Operating Activities | (0.3) | (4.5) | (7.4) | (8.3) | (8.7) |
| Capital Expenditures - Net - Cash Flow | — | — | — | — | — |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | — | — | — | — | — |
| Property, Plant & Equipment - Purchased - Cash Flow | — | — | — | — | — |
| Capital Expenditures - Total | — | — | — | — | — |
| Other Investing Cash Flow - Decrease/(Increase) | 0.9 | 0.0 | 0.0 | 0.0 | 0.6 |
| Net Cash Flow from Investing Activities | 0.9 | 0.0 | 0.0 | 0.0 | 0.6 |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | (0.5) | 4.2 | 7.3 | 8.4 | 2.2 |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | (0.5) | 4.2 | 7.3 | 8.4 | 2.2 |
| Debt - Issued - Short-Term - Cash Flow | — | 4.2 | 7.3 | 8.4 | — |
| Debt - Reduced - Short-Term - Cash Flow | 0.5 | — | — | — | — |
| Net Cash Flow from Financing Activities | (0.5) | 4.2 | 7.3 | 8.4 | 2.2 |
| Net Change in Cash - Total | 0.1 | (0.2) | (0.1) | 0.2 | (5.9) |
| Net Cash from Continuing Operations | 0.1 | (0.2) | (0.1) | 0.2 | (5.9) |
| Net Cash - Beginning Balance | 0.2 | 0.5 | 0.6 | 0.4 | 6.3 |
| Net Cash - Ending Balance | 0.3 | 0.2 | 0.5 | 0.6 | 0.4 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| CF from Optg Activities before Change in WC & Int Payments | (2.6) | 3.1 | 2.3 | 0.8 | (1.8) |
| Depreciation, Depletion & Amortization - Cash Flow | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 |
| Free Cash Flow to Equity | (0.8) | (0.2) | (0.1) | 0.2 | (6.5) |
| Free Cash Flow Net of Dividends | (0.3) | (4.5) | (7.4) | (8.3) | (8.7) |
| Free Cash Flow | (0.3) | (4.5) | (7.4) | (8.3) | (8.7) |
Every line the company reported, in the original order and wording, without regrouping or signs changed.