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First Capital Securities Corp. Ltd.

86
Strong Buy
  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: PK0063801010
PKR
3.06
0.94 (44.34%)

Jun 13

KAR

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stock-recommendationCash Flow
First Capital Securities Corp. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
122.00
45.00
373.00
371.00
-170.00
-39.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
76.00
-115.00
224.00
-226.00
-36.00
-852.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
215.00
-288.00
497.00
33.00
-58.00
-914.00
Cash Flow from Investing Activities
-88.00
57.00
-328.00
-184.00
202.00
98.00
Cash Flow from Financing Activities
-97.00
5.00
-69.00
192.00
-156.00
664.00
Net Cash Inflow / Outflow
20.00
-24.00
15.00
2.00
-13.00
-152.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-9.00
200.00
-83.00
-39.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in PKR Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of First Capital Securities Corp. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(PKR)
Change(%)
Profit Before Tax
122.681427
-48.633879
170.00
352.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
76.694531
-34.486251
110.00
322.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
215.882254
-56.993281
271.00
478.79%
Cash Flow from Investing Activities
-88.121931
59.737903
-147.00
-247.51%
Cash Flow from Financing Activities
-97.366929
-7.5
-90.00
-1198.23%
Net Cash Inflow / Outflow
20.770063
-4.755378
24.00
536.77%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-9.623331
0
-9.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
stock-summary

YoY Growth in year ended Jun 2024 is 174.91% vs -157.94% in Jun 2023

Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
215.88
-288.17
174.91%

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