Inv. Banks / Inv. Cos. / Securities Cos.
FNEL First National Equities Limited
Latest results: FY2026 · Jun 2026
Last close · 16 Oct 2026
Rs 1.12 0.00%
Annual · FY2007 – FY2026
First National Equities Limited (FNEL) cash flow statement
Operating activities generated -Rs 27.9 mn of cash in FY2026 (Jul 2025 – Jun 2026). Overall, cash increased by Rs 2.1 mn.
| 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 | FY2015 Jul 2014 – Jun 2015 | FY2014 * Jul 2013 – Jun 2014 | FY2013 * Jul 2012 – Jun 2013 | FY2012 * Jul 2011 – Jun 2012 | FY2011 * Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 * Jul 2007 – Jun 2008 | FY2007 * Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | (27.9) | (82.6) | (57.0) | 51.8 | (63.1) | 67.4 | — | (52.9) | 40.0 | (96.1) | 52.2 | (28.5) | (157.1) | 102.6 | (101.7) | (125.1) | (121.6) | (766.5) | (383.4) | 413.2 |
| Net cash from investing activities | 50.5 | (150.5) | 59.7 | 8.2 | 75.2 | (23.5) | — | (21.7) | 262.0 | 174.9 | (213.9) | 171.7 | 239.4 | 38.8 | 21.3 | 141.0 | 167.4 | 160.9 | 229.3 | 2.2 |
| Dividends paid | — | — | — | 0.0 | 0.0 | — | — | 0.0 | (2.0) | (16.8) | — | — | — | — | — | — | 0.0 | (0.3) | (74.6) | (200.1) |
| Net cash from financing activities | (20.6) | (32.0) | (7.5) | (4.0) | (19.8) | (3.3) | — | (4.9) | (164.1) | (8.6) | 157.5 | (90.1) | (46.9) | (6.8) | 184.0 | 178.9 | 91.9 | 823.2 | (314.6) | (350.1) |
| Net change in cash | 2.1 | (265.1) | (4.8) | 55.9 | (7.6) | 40.6 | — | (79.5) | 137.8 | 70.1 | (4.3) | 53.0 | 35.4 | 134.7 | 103.5 | 194.8 | 137.7 | 217.7 | (468.7) | 65.3 |
| 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 | FY2015 Jul 2014 – Jun 2015 | FY2014 * Jul 2013 – Jun 2014 | FY2013 * Jul 2012 – Jun 2013 | FY2012 * Jul 2011 – Jun 2012 | FY2011 * Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 * Jul 2007 – Jun 2008 | FY2007 * Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | — | — | -210.1% | — | -193.5% | — | — | -232.2% | — | -284.3% | — | — | -253.1% | — | — | — | — | — | -192.8% | — |
| Net cash from investing activities | — | -351.9% | +631.7% | -89.1% | — | — | — | -108.3% | +49.8% | — | -224.6% | -28.3% | +516.4% | +82.7% | -84.9% | -15.8% | +4.0% | -29.8% | +10,320.0% | — |
| Dividends paid | — | — | — | — | — | — | — | -100.0% | -88.2% | — | — | — | — | — | — | — | -100.0% | -99.5% | -62.7% | — |
| Net cash from financing activities | — | — | — | — | — | — | — | — | — | -105.5% | — | — | — | -103.7% | +2.9% | +94.7% | -88.8% | — | — | — |
| Net change in cash | — | — | -108.5% | — | -118.7% | — | — | -157.7% | +96.6% | — | -108.0% | +49.9% | -73.7% | +30.1% | -46.8% | +41.5% | -36.7% | — | -818.0% | — |
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 63
| 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 | 292.9 | (71.4) | (50.3) | (92.0) | 163.3 | 291.1 | — | 554.7 | (154.0) | 142.1 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | (336.4) | 21.4 | 27.2 | 37.6 | (174.5) | (257.4) | — | 55.4 | 132.2 | (142.0) |
| Equity Income/(Loss) in Net Earnings - Cash Flow - to Reconcile | 1.1 | 1.4 | 2.6 | 1.9 | (0.2) | 0.6 | — | (2.4) | (1.4) | (0.0) |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | 16.1 | 2.3 | (16.1) | (20.2) | (101.2) | (20.8) | — | (6.0) | (6.2) | (195.2) |
| Financial Income/(Expense) - Cash Flow - to Reconcile | 23.3 | 22.4 | 21.1 | 29.4 | 46.2 | 17.0 | — | 48.1 | 20.7 | 164.7 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 2.6 | 1.5 | 0.9 | 0.9 | 0.9 | 0.7 | — | 1.0 | 3.8 | 1.8 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 2.6 | 0.7 | 0.9 | 0.9 | 0.9 | 0.7 | — | 1.0 | 1.3 | 1.8 |
| Impairment - Property, Plant & Equipment including Intangible Assets - Cash Flow - to Reconcile | 0.0 | 0.8 | — | — | — | — | — | 0.0 | 2.5 | — |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | (20.4) | (1.4) | 14.4 | 22.4 | 56.5 | (66.5) | — | 7.5 | 114.5 | (166.4) |
| Property, Plant & Equipment including Intangible Assets - Gain/(Loss) - Cash Flow | (0.4) | 4.9 | (0.0) | 4.8 | — | — | — | 0.0 | 11.0 | (3.5) |
| Financial Assets - Unrealized Gain/(Loss) - Cash Flow - to Reconcile | (359.2) | (4.9) | 4.4 | 3.1 | (176.7) | (188.4) | — | 7.1 | 0.7 | 53.2 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 1.4 | 1.0 | 1.6 | 1.0 | 3.9 | 2.5 | — | 1.8 | 5.3 | 22.2 |
| Investment Securities - Gain/(Loss) - Cash Flow | (20.0) | (6.3) | 14.4 | 17.6 | 56.5 | (66.5) | — | 7.5 | 103.5 | (162.9) |
| Interest Paid - Cash | — | 0.0 | 0.8 | 1.1 | 4.8 | 6.7 | — | 1.6 | 26.8 | 27.9 |
| Interest & Dividends - Received - Total - Cash Flow | 2.8 | 2.9 | 3.0 | 3.3 | 1.1 | 9.7 | — | 2.0 | 4.2 | 14.6 |
| Cash Flow from Operating Activities before Changes in Working Capital | (42.2) | (48.2) | (22.5) | (53.2) | (18.7) | 34.2 | — | 608.8 | (49.8) | (35.4) |
| Working Capital - Increase/(Decrease) - Cash Flow | 14.3 | (34.4) | (34.5) | 104.9 | (44.3) | 33.2 | — | (661.7) | 89.8 | (60.7) |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | (2.8) | 35.9 | (65.2) | 65.6 | (28.0) | (16.0) | — | 0.6 | 18.8 | (61.9) |
| Other Assets - Decrease/(Increase) - Cash Flow | (4.8) | 3.7 | (5.0) | 40.7 | 71.8 | 1.5 | — | (648.9) | 40.1 | (39.3) |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | 22.4 | (74.2) | 35.1 | (0.8) | (88.6) | 47.8 | — | (13.4) | 30.9 | 40.5 |
| Other Liabilities - Increase/(Decrease) -Total - Cash Flow | (0.4) | 0.2 | 0.5 | (0.5) | 0.5 | — | — | — | — | — |
| Net Cash Flow from Operating Activities | (27.9) | (82.6) | (57.0) | 51.8 | (63.1) | 67.4 | — | (52.9) | 40.0 | (96.1) |
| Capital Expenditures - Net - Cash Flow | (24.8) | 175.8 | (27.2) | (15.8) | 0.8 | 0.7 | — | 0.0 | (3.6) | (19.6) |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 2.6 | 160.5 | — | 0.0 | 0.8 | 0.7 | — | 0.0 | (3.6) | (19.6) |
| Property, Plant & Equipment - Purchased - Cash Flow | 2.6 | — | — | 0.0 | 0.8 | 0.7 | — | 0.0 | 0.4 | 0.8 |
| Property, Plant & Equipment Sold - Cash Flow | — | — | — | — | — | — | — | — | 4.0 | 20.4 |
| Intangible Assets - Purchased/(Sold) - Net - Total - Cash Flow | (27.4) | 15.3 | (27.2) | (15.8) | — | — | — | 0.0 | — | — |
| Intangible Assets - Purchased/Acquired - Cash Flow | — | 27.0 | — | — | — | — | — | — | — | — |
| Intangible Assets - Sold - Cash Flow | 27.4 | 11.7 | 27.2 | 15.8 | — | — | — | — | — | — |
| Intangible Assets - Net - Cash Flow | — | — | — | — | — | — | — | 0.0 | — | — |
| Capital Expenditures - Total | 2.6 | 187.5 | — | 0.0 | 0.8 | 0.7 | — | 0.0 | 0.4 | 0.8 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | 25.7 | 24.3 | 32.5 | (7.7) | 56.1 | (22.8) | — | (22.4) | 258.9 | 155.3 |
| Investment Property excluded from Capital Expenditures - Sold/(Purchased) - Net - Cash Flow | — | — | — | — | — | — | — | — | — | 0.0 |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | 25.7 | 24.3 | 32.5 | (7.7) | 56.1 | (22.8) | — | (22.4) | 258.9 | 155.3 |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | — | 24.3 | 45.5 | — | — | — | — | 0.2 | — | — |
| Investment Securities - Purchased - Unclassified - Cash Flow | — | — | 13.0 | — | — | 22.8 | — | 22.6 | — | — |
| Other Investing Cash Flow - Decrease/(Increase) | — | 0.9 | — | — | 20.0 | (0.0) | — | 0.7 | (0.5) | (0.0) |
| Net Cash Flow from Investing Activities | 50.5 | (150.5) | 59.7 | 8.2 | 75.2 | (23.5) | — | (21.7) | 262.0 | 174.9 |
| Dividends Paid - Cash - Total - Cash Flow | — | — | — | 0.0 | 0.0 | — | — | 0.0 | 2.0 | 16.8 |
| Dividends - Common - Cash Paid | — | — | — | 0.0 | 0.0 | — | — | 0.0 | 2.0 | 16.8 |
| Stock - Total - Issuance/(Retirement) - Net - Cash Flow | — | — | — | — | — | — | — | 0.0 | 63.9 | — |
| Stock - Issuance/(Retirement) - Net - Excluding Options/Warrants - Cash Flow | — | — | — | — | — | — | — | 0.0 | 63.9 | — |
| Stock - Common - Issuance/(Retirement) - Net - Cash Flow | — | — | — | — | — | — | — | 0.0 | 63.9 | — |
| Stock - Common - Issued/Sold - Cash Flow | — | — | — | — | — | — | — | 0.0 | 63.9 | — |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | (20.6) | (32.0) | (7.5) | (4.0) | (4.4) | (3.2) | — | (4.8) | (226.0) | 8.4 |
| Debt - Issued/Reduced - Long-Term - Cash Flow | (20.6) | (32.0) | (7.5) | (4.0) | (4.4) | (3.2) | — | (4.8) | (226.0) | 8.4 |
| Debt - Reduced - Long-Term - Cash Flow | 20.6 | 32.0 | 7.5 | 4.0 | 4.4 | 3.2 | — | — | — | — |
| Other Financing Cash Flow - Increase/(Decrease) | — | — | — | 0.0 | (15.4) | (0.1) | — | (0.0) | (0.1) | (0.3) |
| Net Cash Flow from Financing Activities | (20.6) | (32.0) | (7.5) | (4.0) | (19.8) | (3.3) | — | (4.9) | (164.1) | (8.6) |
| Net Change in Cash - Total | 2.1 | (265.1) | (4.8) | 55.9 | (7.6) | 40.6 | — | (79.5) | 137.8 | 70.1 |
| Net Cash from Continuing Operations | 2.1 | (265.1) | (4.8) | 55.9 | (7.6) | 40.6 | — | (79.5) | 137.8 | 70.1 |
| Net Cash - Beginning Balance | 9.2 | 274.3 | 279.1 | 223.2 | 230.8 | 190.2 | — | 260.2 | 122.3 | 52.2 |
| Net Cash - Ending Balance | 11.3 | 9.2 | 274.3 | 279.1 | 223.2 | 230.8 | — | 180.7 | 260.2 | 122.3 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 1.4 | 1.0 | 1.6 | 1.0 | 3.9 | 2.5 | — | 1.8 | 5.3 | 22.2 |
| Interest Paid - Cash Flow - Supplemental | — | 0.0 | 0.8 | 1.1 | 4.8 | 6.7 | — | 1.6 | 26.8 | 27.9 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 2.8 | 2.9 | 3.0 | 3.3 | 1.1 | 9.7 | — | 2.0 | 4.2 | 14.6 |
| CF from Optg Activities before Change in WC & Int Payments | (42.2) | (48.2) | (21.7) | (52.1) | (13.9) | 40.9 | — | 610.3 | (23.0) | (7.5) |
| Cash Dividends Paid & Common Stock Buyback - Net | — | — | — | — | — | — | — | 0.0 | (61.9) | — |
| Common Stock Buyback - Net | — | — | — | — | — | — | — | 0.0 | (63.9) | — |
| Depreciation, Depletion & Amortization - Cash Flow | 2.6 | 0.7 | 0.9 | 0.9 | 0.9 | 0.7 | — | 1.0 | 1.3 | 1.8 |
| Free Cash Flow to Equity | (23.6) | (290.4) | (37.3) | 63.6 | (68.2) | 63.6 | — | (57.8) | (182.3) | (68.1) |
| Free Cash Flow Net of Dividends | (30.5) | (270.1) | (57.0) | 51.8 | (63.9) | 66.8 | — | (53.0) | 37.7 | (113.7) |
| Free Cash Flow | (30.5) | (270.1) | (57.0) | 51.8 | (63.9) | 66.8 | — | (53.0) | 39.6 | (96.9) |
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.