Inv. Banks / Inv. Cos. / Securities Cos.
MCBIM MCB Investment Management Limited.
Latest results: FY2026 · Jun 2026
Last close · 16 Oct 2026
Rs 151.00 -1.78%
Annual · FY2007 – FY2026
MCB Investment Management Limited. (MCBIM) cash flow statement
Operating activities generated Rs 1.6 bn of cash in FY2026 (Jul 2025 – Jun 2026), up 6.3% on FY2025. Dividends paid to shareholders came to Rs 468.0 mn. Overall, cash increased by Rs 146.0 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 | 1,578.8 | 1,485.6 | 594.6 | 269.4 | 276.1 | 354.0 | 290.7 | 137.4 | (17.7) | (91.0) | (43.0) | 49.4 | (23.7) | (26.9) | 59.4 | 57.1 | 51.1 | (30.1) | 279.9 | 165.4 |
| Net cash from investing activities | (896.8) | (919.0) | 70.7 | (137.3) | 114.4 | 27.8 | (97.9) | (7.8) | 18.5 | 67.8 | (302.5) | 327.4 | 29.5 | 20.1 | (105.6) | (11.5) | (40.0) | (17.8) | (369.1) | 72.1 |
| Dividends paid | (468.0) | (432.0) | (648.0) | (72.0) | (342.0) | (324.0) | (168.9) | (125.9) | — | — | — | — | — | — | — | — | — | (73.9) | (97.5) | — |
| Net cash from financing activities | (536.1) | (488.3) | (697.0) | (118.1) | (382.9) | (357.7) | (196.1) | (125.9) | — | — | — | — | — | — | — | — | — | 57.6 | (22.8) | (129.2) |
| Net change in cash | 146.0 | 78.3 | (31.8) | 14.0 | 7.6 | 24.1 | (3.4) | 3.7 | 0.8 | (23.2) | (345.5) | 376.8 | 5.8 | (6.8) | (46.2) | 45.6 | 11.1 | 9.7 | (112.0) | 108.3 |
| 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 | +6.3% | +149.8% | +120.7% | -2.4% | -22.0% | +21.8% | +111.6% | — | — | — | -187.0% | — | — | -145.3% | +4.0% | +11.7% | — | -110.8% | +69.2% | — |
| Net cash from investing activities | — | -1,400.7% | — | -220.0% | +311.4% | — | — | -141.9% | -72.7% | — | -192.4% | +1,011.3% | +46.7% | — | — | — | — | — | -611.8% | — |
| Dividends paid | +8.3% | -33.3% | +800.0% | -78.9% | +5.6% | +91.9% | +34.1% | — | — | — | — | — | — | — | — | — | — | -24.2% | — | — |
| Net cash from financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | +86.5% | — | -327.9% | +83.8% | -68.5% | — | -191.2% | +360.2% | — | — | -191.7% | +6,442.7% | — | — | -201.3% | +311.6% | +13.7% | — | -203.4% | — |
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 55
| 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 | 2,803.6 | 2,748.7 | 1,271.5 | 613.9 | 293.6 | 484.7 | 345.1 | 85.2 | 196.6 | 286.0 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | (568.7) | (608.2) | (473.3) | (67.5) | 84.8 | (97.0) | (32.4) | 136.5 | (104.5) | (306.2) |
| Equity Income/(Loss) in Net Earnings - Cash Flow - to Reconcile | (609.0) | (622.7) | (531.9) | (139.2) | — | — | — | — | — | — |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | 0.9 | (17.7) | (25.1) | (12.3) | (12.4) | 0.0 | 0.4 | 1.7 | (126.0) | (234.0) |
| Financial Income/(Expense) - Cash Flow - to Reconcile | (75.0) | (13.1) | 14.7 | 11.0 | 0.1 | 7.4 | 8.2 | 4.3 | 0.4 | 0.6 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 117.1 | 74.7 | 73.1 | 73.1 | 58.6 | 66.6 | 75.8 | 61.5 | 26.5 | 17.3 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 112.9 | 64.2 | 59.8 | 57.6 | 47.9 | 50.1 | 59.5 | 20.2 | 17.7 | 12.7 |
| Amortization - Intangible Assets & Deferred Charges - Cash Flow - to Reconcile | 4.2 | 10.5 | 13.3 | 15.6 | 10.7 | 11.8 | 12.0 | 11.1 | 8.7 | 4.6 |
| Impairment - Property, Plant & Equipment including Intangible Assets - Cash Flow - to Reconcile | — | — | — | — | 0.0 | 4.8 | 4.3 | 30.2 | — | — |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | (4.3) | (26.1) | (4.0) | (0.1) | (4.7) | (52.3) | (67.2) | (4.3) | 5.3 | (89.5) |
| Property, Plant & Equipment including Intangible Assets - Gain/(Loss) - Cash Flow | — | 0.0 | (0.0) | (0.1) | (0.0) | (2.5) | 0.1 | 2.0 | 0.1 | (0.2) |
| Financial Assets - Unrealized Gain/(Loss) - Cash Flow - to Reconcile | 1.5 | (3.4) | — | — | 43.2 | (118.8) | (49.7) | 73.3 | (10.6) | (0.6) |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 1,028.8 | 944.1 | 448.8 | 150.4 | 99.8 | 71.9 | 71.7 | 20.5 | 61.3 | 100.4 |
| Investment Securities - Gain/(Loss) - Cash Flow | (4.3) | (26.1) | (4.0) | — | (4.7) | (49.8) | (67.3) | (6.3) | 5.2 | (89.3) |
| Interest Paid - Cash | — | — | — | — | — | 0.4 | 1.3 | 4.3 | 0.4 | 0.6 |
| Interest & Dividends - Received - Total - Cash Flow | 106.7 | 44.6 | 25.1 | 9.7 | 5.4 | — | — | — | — | — |
| Cash Flow from Operating Activities before Changes in Working Capital | 1,312.7 | 1,241.0 | 374.5 | 405.7 | 283.9 | 315.3 | 239.8 | 196.8 | 30.4 | (121.3) |
| Working Capital - Increase/(Decrease) - Cash Flow | 266.1 | 244.6 | 220.1 | (136.3) | (7.8) | 38.6 | 50.9 | (59.5) | (48.1) | 30.3 |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | 117.8 | (117.3) | (138.7) | (159.3) | (17.7) | (4.7) | (32.0) | 8.6 | (26.3) | (0.9) |
| Other Assets - Decrease/(Increase) - Cash Flow | 48.2 | (30.4) | (36.9) | (47.1) | (14.6) | (13.3) | 24.3 | 13.7 | (12.8) | (38.0) |
| Accrued Expenses - Increase/(Decrease) - Cash Flow | — | — | — | — | — | 0.0 | 0.2 | 0.0 | (0.1) | 5.2 |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | 99.8 | 392.0 | 395.0 | 70.0 | 24.0 | 56.5 | 58.2 | (81.8) | (8.8) | 64.0 |
| Other Liabilities - Increase/(Decrease) -Total - Cash Flow | 0.3 | 0.3 | 0.7 | 0.1 | 0.5 | 0.1 | 0.3 | — | (0.1) | — |
| Net Cash Flow from Operating Activities | 1,578.8 | 1,485.6 | 594.6 | 269.4 | 276.1 | 354.0 | 290.7 | 137.4 | (17.7) | (91.0) |
| Capital Expenditures - Net - Cash Flow | 130.8 | 56.1 | 18.7 | 34.3 | 58.7 | 4.1 | 7.7 | 48.5 | 52.2 | 52.4 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 116.0 | 52.7 | 18.7 | 33.5 | 20.1 | 4.1 | 7.7 | 48.5 | 52.2 | 52.4 |
| Property, Plant & Equipment - Purchased - Cash Flow | 119.2 | 52.7 | 18.8 | 33.8 | 20.2 | 13.7 | 9.4 | 50.6 | 52.3 | 52.8 |
| Property, Plant & Equipment Sold - Cash Flow | 3.2 | 0.0 | 0.1 | 0.3 | 0.1 | 9.6 | 1.7 | 2.1 | 0.1 | 0.4 |
| Intangible Assets - Purchased/(Sold) - Net - Total - Cash Flow | 14.8 | 3.4 | — | 0.8 | 38.6 | — | — | — | — | — |
| Intangible Assets - Purchased/Acquired - Cash Flow | 14.8 | 3.4 | — | 0.8 | 38.6 | — | — | — | — | — |
| Capital Expenditures - Total | 134.0 | 56.1 | 18.8 | 34.6 | 58.8 | 13.7 | 9.4 | 50.6 | 52.3 | 52.8 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | (779.4) | (883.6) | 73.1 | (108.9) | 171.0 | 38.7 | (91.9) | 21.4 | 72.5 | 147.5 |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | (779.4) | (883.6) | 73.1 | (108.9) | 171.0 | 38.7 | (91.9) | 21.4 | 72.5 | 147.5 |
| Other Investing Cash Flow - Decrease/(Increase) | 13.5 | 20.7 | 16.2 | 5.9 | 2.1 | (6.8) | 1.6 | 19.3 | (1.8) | (27.2) |
| Net Cash Flow from Investing Activities | (896.8) | (919.0) | 70.7 | (137.3) | 114.4 | 27.8 | (97.9) | (7.8) | 18.5 | 67.8 |
| Dividends Paid - Cash - Total - Cash Flow | 468.0 | 432.0 | 648.0 | 72.0 | 342.0 | 324.0 | 168.9 | 125.9 | — | — |
| Dividends - Common - Cash Paid | 468.0 | 432.0 | 648.0 | 72.0 | 342.0 | 324.0 | 168.9 | 125.9 | — | — |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | (68.1) | (56.3) | (49.0) | (46.1) | (40.9) | (33.7) | (27.2) | — | — | — |
| Debt - Issued/Reduced - Long-Term - Cash Flow | (68.1) | (56.3) | (49.0) | (46.1) | (40.9) | (33.7) | (27.2) | — | — | — |
| Lease liabilities - Issued/(Reduced) - Cash Flow | (68.1) | (56.3) | (49.0) | (46.1) | (40.9) | (33.7) | (27.2) | — | — | — |
| Debt - Reduced - Long-Term - Cash Flow | 68.1 | 56.3 | 49.0 | 46.1 | 40.9 | 33.7 | 27.2 | — | — | — |
| Lease liabilities - Reduced - Cash flow represents cash outflow due to the repayment of lease liability/debt of the company. It includes finance leases, capitalized lease, and hire-purchase agreement. Applicable to all industries. If Lease liability issue | 68.1 | 56.3 | 49.0 | 46.1 | 40.9 | 33.7 | 27.2 | — | — | — |
| Net Cash Flow from Financing Activities | (536.1) | (488.3) | (697.0) | (118.1) | (382.9) | (357.7) | (196.1) | (125.9) | — | — |
| Net Change in Cash - Total | 146.0 | 78.3 | (31.8) | 14.0 | 7.6 | 24.1 | (3.4) | 3.7 | 0.8 | (23.2) |
| Net Cash from Continuing Operations | 146.0 | 78.3 | (31.8) | 14.0 | 7.6 | 24.1 | (3.4) | 3.7 | 0.8 | (23.2) |
| Net Cash - Beginning Balance | 111.9 | 33.7 | 65.5 | 51.5 | 43.9 | 19.8 | 23.2 | 19.5 | 18.7 | 41.9 |
| Net Cash - Ending Balance | 257.9 | 111.9 | 33.7 | 65.5 | 51.5 | 43.9 | 19.8 | 23.2 | 19.5 | 18.7 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 1,028.8 | 944.1 | 448.8 | 150.4 | 99.8 | 71.9 | 71.7 | 20.5 | 61.3 | 100.4 |
| Interest Paid - Cash Flow - Supplemental | — | — | — | — | — | 0.4 | 1.3 | 4.3 | 0.4 | 0.6 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 106.7 | 44.6 | 25.1 | 9.7 | 5.4 | — | — | — | — | — |
| CF from Optg Activities before Change in WC & Int Payments | 1,312.7 | 1,241.0 | 374.5 | 405.7 | 283.9 | 315.8 | 241.1 | 201.2 | 30.8 | (120.7) |
| Depreciation, Depletion & Amortization - Cash Flow | 117.1 | 74.7 | 73.1 | 73.1 | 58.6 | 61.8 | 71.5 | 31.2 | 26.5 | 17.3 |
| Free Cash Flow to Equity | 1,379.9 | 1,373.1 | 526.8 | 189.0 | 176.5 | 316.2 | 255.8 | 88.9 | (69.9) | (143.5) |
| Free Cash Flow Net of Dividends | 976.8 | 997.4 | (72.2) | 162.8 | (124.7) | 16.3 | 112.4 | (39.2) | (70.0) | (143.8) |
| Free Cash Flow | 1,444.8 | 1,429.4 | 575.8 | 234.8 | 217.3 | 340.3 | 281.3 | 86.8 | (70.0) | (143.8) |
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.