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%
Quarterly · Q1 FY2022 – Q4 FY2026
First National Equities Limited (FNEL) quarterly cash flow statement
Operating activities generated -Rs 12.0 mn of cash in Q4 FY2026 (Apr – Jun 2026). Overall, cash increased by Rs 5.2 mn.
| Rs mn | TTM to Jun 2026 | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | (27.9) | (12.0) | (24.0) | 36.3 | (28.1) | (60.8) | (32.0) | (11.0) | 21.2 | (35.1) | 9.2 | (32.2) | 1.1 | (16.1) | 39.0 | 9.8 | 21.1 | 1.7 | 22.5 | 5.2 | (92.5) |
| Net cash from investing activities | 50.5 | 17.3 | (4.4) | 13.2 | 24.4 | (154.6) | 0.0 | 0.0 | 4.1 | 25.1 | 0.1 | 32.6 | 1.9 | 14.0 | 5.6 | (5.2) | (8.2) | 28.8 | (14.8) | (28.4) | 89.7 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Net cash from financing activities | — | 0.0 | 0.0 | (20.6) | — | (32.0) | 0.0 | 0.0 | 0.0 | (1.0) | (5.5) | (1.0) | 0.0 | (3.4) | 0.0 | (0.7) | 0.0 | (4.2) | (0.0) | (15.6) | 0.0 |
| Net change in cash | 2.1 | 5.2 | (28.4) | 29.0 | (3.8) | (247.5) | (32.0) | (11.0) | 25.3 | (11.0) | 3.8 | (0.6) | 3.0 | (5.4) | 44.5 | 3.9 | 13.0 | 26.4 | 7.7 | (38.8) | (2.8) |
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | — | — | — | -232.7% | — | -448.7% | — | +1,783.7% | — | -76.4% | -428.8% | -94.7% | -1,022.8% | +73.1% | +88.4% | — | -97.3% | -25.4% | — | -2,838.8% |
| Net cash from investing activities | — | — | — | +489.1% | -716.1% | -100.0% | -100.0% | +115.9% | +78.8% | -98.0% | — | — | -51.3% | — | — | -109.1% | — | -134.9% | -256.0% | +487.7% |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash from financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | -114.8% | — | -945.5% | — | +733.0% | — | -91.5% | -115.5% | -76.5% | -120.6% | +481.3% | — | — | — | -89.3% | — | -115.2% |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. Updated 16 Oct 2026.
All reported line items 58
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | (137.4) | (16.7) | 433.9 | 13.2 | (28.5) | (33.5) | 6.4 | (15.8) | (8.8) | (12.3) | (17.4) | (11.8) |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 116.2 | 9.2 | (442.5) | (19.3) | 29.6 | 2.9 | (11.0) | (0.1) | 10.1 | 13.0 | 5.3 | (1.1) |
| Equity Income/(Loss) in Net Earnings - Cash Flow - to Reconcile | 1.1 | — | — | — | 1.4 | — | — | — | 2.6 | — | — | 0.0 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | 17.2 | (0.0) | (0.0) | (1.1) | 10.6 | 0.0 | (4.0) | (4.3) | (11.4) | 5.4 | (5.1) | (5.1) |
| Financial Income/(Expense) - Cash Flow - to Reconcile | 16.8 | 0.0 | 6.5 | 0.0 | 9.9 | (0.0) | 6.7 | 5.8 | 9.6 | 2.3 | 3.2 | 6.0 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 2.2 | 0.2 | 0.1 | 0.1 | 1.1 | 0.0 | 0.2 | 0.1 | 0.3 | 0.2 | 0.5 | 0.0 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 2.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.0 | 0.2 | 0.1 | 0.3 | 0.2 | 0.5 | 0.0 |
| Impairment - Property, Plant & Equipment including Intangible Assets - Cash Flow - to Reconcile | — | — | — | — | 0.8 | — | — | — | — | — | — | — |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | (13.5) | (1.0) | (5.7) | (0.1) | (1.8) | 0.0 | 2.4 | (2.0) | 7.0 | 3.3 | 6.9 | (2.8) |
| Property, Plant & Equipment including Intangible Assets - Gain/(Loss) - Cash Flow | (0.4) | — | — | — | 4.9 | — | — | — | (0.0) | — | — | — |
| Financial Assets - Unrealized Gain/(Loss) - Cash Flow - to Reconcile | 92.3 | 10.1 | (443.4) | (18.2) | 8.2 | 2.9 | (16.3) | 0.3 | 2.0 | 1.9 | (0.2) | 0.7 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 0.9 | (1.4) | 1.7 | 0.2 | 0.7 | 0.0 | 0.1 | 0.1 | 0.8 | 0.1 | 0.6 | 0.2 |
| Investment Securities - Gain/(Loss) - Cash Flow | (13.1) | (1.0) | (5.7) | (0.1) | (6.6) | 0.0 | 2.4 | (2.0) | 7.0 | 3.3 | 6.9 | (2.8) |
| Interest Paid - Cash | — | — | — | — | 0.0 | 0.0 | 0.0 | — | 0.8 | — | 0.4 | 0.2 |
| Interest & Dividends - Received - Total - Cash Flow | 1.7 | 0.0 | 0.0 | 1.1 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 2.9 | — |
| Cash Flow from Operating Activities before Changes in Working Capital | (20.5) | (6.2) | (10.3) | (5.2) | 3.2 | (30.7) | (4.8) | (16.0) | (0.3) | 1.2 | (10.1) | (13.3) |
| Working Capital - Increase/(Decrease) - Cash Flow | 8.5 | (17.8) | 46.6 | (23.0) | (64.0) | (1.3) | (6.2) | 37.2 | (34.8) | 7.9 | (22.1) | 14.4 |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | 2.3 | 1.1 | (7.6) | 1.4 | 19.3 | (1.1) | (15.5) | 33.2 | (26.0) | 25.7 | (44.1) | (20.9) |
| Other Assets - Decrease/(Increase) - Cash Flow | (4.4) | (0.6) | 4.3 | (4.1) | (0.5) | 0.0 | (0.0) | 4.2 | 5.6 | 27.5 | (23.8) | (14.2) |
| Investment Securities - Decrease/(Increase) - Operating - Cash Flow | — | — | — | — | — | — | — | — | — | (8.4) | 8.4 | — |
| Investment Securities - Purchased - Operating - Cash Flow | — | — | — | — | — | — | — | — | — | 8.4 | — | — |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | 10.5 | (18.3) | 50.4 | (20.2) | (82.8) | (0.2) | 8.9 | (0.1) | (14.6) | (36.9) | 37.3 | 49.4 |
| Investment Securities - Sold/Matured - Operating - Cash Flow | — | — | — | — | — | — | — | — | — | — | 8.4 | — |
| Other Liabilities - Increase/(Decrease) -Total - Cash Flow | 0.1 | 0.0 | (0.4) | 0.0 | 0.0 | 0.0 | 0.4 | (0.2) | 0.2 | 0.1 | 0.1 | 0.1 |
| Net Cash Flow from Operating Activities | (12.0) | (24.0) | 36.3 | (28.1) | (60.8) | (32.0) | (11.0) | 21.2 | (35.1) | 9.2 | (32.2) | 1.1 |
| Capital Expenditures - Net - Cash Flow | (27.4) | 2.6 | — | — | 175.8 | — | — | 0.0 | (27.2) | — | — | 0.0 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 0.0 | 2.6 | — | — | 160.5 | — | — | — | — | — | — | 0.0 |
| Property, Plant & Equipment - Purchased - Cash Flow | 0.0 | 2.6 | — | — | — | — | — | — | — | — | — | 0.0 |
| Intangible Assets - Purchased/(Sold) - Net - Total - Cash Flow | (27.4) | — | — | — | 15.3 | — | — | 0.0 | (27.2) | — | — | — |
| Intangible Assets - Purchased/Acquired - Cash Flow | — | — | — | — | 27.0 | — | — | — | — | — | — | — |
| Intangible Assets - Sold - Cash Flow | 27.4 | — | — | — | 11.7 | — | — | 0.0 | 27.2 | — | — | — |
| Capital Expenditures - Total | 0.0 | 2.6 | — | — | 187.5 | — | — | — | — | — | — | 0.0 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | (10.2) | (1.8) | 13.3 | 24.4 | 20.2 | 0.0 | 0.0 | 4.1 | (2.1) | 0.1 | 32.6 | 1.9 |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | (10.2) | (1.8) | 13.3 | 24.4 | 20.2 | 0.0 | 0.0 | 4.1 | (2.1) | 0.1 | 32.6 | 1.9 |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | — | — | — | 61.8 | 20.2 | 0.0 | 0.0 | 4.1 | 0.0 | 0.1 | 45.5 | — |
| Investment Securities - Purchased - Unclassified - Cash Flow | — | — | — | 37.4 | — | — | — | — | 2.1 | — | 12.9 | — |
| Investments - Associated Companies & Joint Ventures - Sold/(Purchased) - Cash Flow | 0.1 | 0.0 | (0.1) | — | — | — | — | — | — | — | — | — |
| Other Investing Cash Flow - Decrease/(Increase) | — | — | — | — | 0.9 | — | — | — | — | — | — | 0.0 |
| Net Cash Flow from Investing Activities | 17.3 | (4.4) | 13.2 | 24.4 | (154.6) | 0.0 | 0.0 | 4.1 | 25.1 | 0.1 | 32.6 | 1.9 |
| Dividends Paid - Cash - Total - Cash Flow | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Dividends - Common - Cash Paid | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | 0.0 | 0.0 | (20.6) | — | (32.0) | 0.0 | 0.0 | 0.0 | (1.0) | (5.5) | (1.0) | 0.0 |
| Debt - Issued/Reduced - Long-Term - Cash Flow | 0.0 | 0.0 | (20.6) | — | (32.0) | 0.0 | 0.0 | 0.0 | (1.0) | (5.5) | (1.0) | 0.0 |
| Debt - Reduced - Long-Term - Cash Flow | 0.0 | 0.0 | 20.6 | — | 32.0 | 0.0 | 0.0 | 0.0 | 1.0 | 5.5 | 1.0 | 0.0 |
| Other Financing Cash Flow - Increase/(Decrease) | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Net Cash Flow from Financing Activities | 0.0 | 0.0 | (20.6) | — | (32.0) | 0.0 | 0.0 | 0.0 | (1.0) | (5.5) | (1.0) | 0.0 |
| Net Change in Cash - Total | 5.2 | (28.4) | 29.0 | (3.8) | (247.5) | (32.0) | (11.0) | 25.3 | (11.0) | 3.8 | (0.6) | 3.0 |
| Net Cash from Continuing Operations | 5.2 | (28.4) | 29.0 | (3.8) | (247.5) | (32.0) | (11.0) | 25.3 | (11.0) | 3.8 | (0.6) | 3.0 |
| Net Cash - Beginning Balance | 6.1 | 34.5 | 5.5 | 9.2 | 256.7 | 288.7 | 299.7 | 274.3 | 285.3 | 281.5 | 282.1 | 279.1 |
| Net Cash - Ending Balance | 11.3 | 6.1 | 34.5 | 5.5 | 9.2 | 256.7 | 288.7 | 299.7 | 274.3 | 285.3 | 281.5 | 282.1 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 0.9 | (1.4) | 1.7 | 0.2 | 0.7 | 0.0 | 0.1 | 0.1 | 0.8 | 0.1 | 0.6 | 0.2 |
| Interest Paid - Cash Flow - Supplemental | — | — | — | — | 0.0 | 0.0 | 0.0 | — | 0.8 | — | 0.4 | 0.2 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 1.7 | 0.0 | 0.0 | 1.1 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 2.9 | — |
| CF from Optg Activities before Change in WC & Int Payments | (20.5) | (6.2) | (10.3) | (5.2) | 3.2 | (30.7) | (4.7) | (16.0) | 0.5 | 1.2 | (9.7) | (13.0) |
| Depreciation, Depletion & Amortization - Cash Flow | 2.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.0 | 0.2 | 0.1 | 0.3 | 0.2 | 0.5 | 0.0 |
| Free Cash Flow to Equity | 15.4 | (26.6) | 15.8 | — | (268.6) | (32.0) | (11.0) | 21.2 | (8.9) | 3.7 | (33.2) | 1.1 |
| Free Cash Flow Net of Dividends | (12.0) | (26.6) | 36.3 | (28.1) | (248.3) | (32.0) | (11.0) | 21.2 | (35.1) | 9.2 | (32.2) | 1.1 |
| Free Cash Flow | (12.0) | (26.6) | 36.3 | (28.1) | (248.3) | (32.0) | (11.0) | 21.2 | (35.1) | 9.2 | (32.2) | 1.1 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.