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First Capital Securities Corp. Ltd.

87
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'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
966.00
122.00
45.00
373.00
371.00
-170.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
253.00
76.00
-115.00
224.00
-226.00
-36.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
269.00
151.00
-288.00
497.00
33.00
-58.00
Cash Flow from Investing Activities
56.00
-24.00
57.00
-328.00
-184.00
202.00
Cash Flow from Financing Activities
-308.00
-97.00
5.00
-69.00
192.00
-156.00
Net Cash Inflow / Outflow
35.00
20.00
-24.00
15.00
2.00
-13.00
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
17.00
-9.00
200.00
-83.00
-39.00
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
966.961877
-70.569075
1,036.00
1470.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
253.520352
-34.390848
287.00
837.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
269.713091
-82.602698
351.00
426.52%
Cash Flow from Investing Activities
56.954765
-150.508988
206.00
137.84%
Cash Flow from Financing Activities
-308.5
-32.000003
-276.00
-864.06%
Net Cash Inflow / Outflow
35.920752
-265.111689
300.00
113.55%
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
17.752896
0
17.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
stock-summary

YoY Growth in year ended Jun 2025 is 77.65% vs 152.68% in Jun 2024

Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
269.71
151.82
77.65%

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