First Al-Noor Modaraba (PSX: FANM)
Pakistan
· Delayed Price · Currency is PKR 3.990
0.00 (0.00%)
At close: Sep 10, 2024
First Al-Noor Modaraba Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 0.19 | 0.53 | 2.31 | 0.65 | -0.2 | -14.12 | Upgrade
|
| Depreciation & Amortization | -1.73 | 0.78 | 1.19 | 1.18 | 1.55 | 1.72 | Upgrade
|
| Other Amortization | - | - | 0.52 | 1.96 | 21.11 | 40.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | -0.81 | -3.06 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.49 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.29 | 5.42 | 9.15 | 2.74 | 4.06 | 6.9 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.78 | 0.15 | -0.85 | -2.49 | -1.06 | 1.12 | Upgrade
|
| Other Operating Activities | -10.65 | -2.97 | -0.48 | -0.93 | -5.17 | -13.45 | Upgrade
|
| Change in Accounts Receivable | -1.29 | -0.36 | -0.06 | 0.08 | 4.54 | 9.13 | Upgrade
|
| Change in Inventory | -16.21 | -111.38 | - | - | 53.98 | -22.82 | Upgrade
|
| Change in Accounts Payable | -6.26 | -1.83 | -2.57 | 0.5 | -3.7 | 0.62 | Upgrade
|
| Change in Other Net Operating Assets | 61.81 | 36.93 | 26.91 | 43.27 | -102.06 | -6.88 | Upgrade
|
| Operating Cash Flow | 16.92 | -72.73 | 36.11 | 46.17 | -30 | 2.65 | Upgrade
|
| Operating Cash Flow Growth | -53.13% | - | -21.78% | - | - | -92.40% | Upgrade
|
| Capital Expenditures | 0.37 | -0.34 | -0.72 | -0.23 | -2.16 | 12.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.45 | - | 0.03 | 0.81 | 4.61 | 0.01 | Upgrade
|
| Investment in Securities | 29.71 | - | - | - | - | -8.77 | Upgrade
|
| Other Investing Activities | 36.18 | 1.18 | 0.62 | 3.08 | 2.88 | 2.91 | Upgrade
|
| Investing Cash Flow | 66.71 | 0.84 | -0.08 | 3.66 | 5.33 | 6.93 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.01 | Upgrade
|
| Financing Cash Flow | - | - | - | - | - | -0.01 | Upgrade
|
| Net Cash Flow | 83.63 | -71.89 | 36.04 | 49.83 | -24.67 | 9.57 | Upgrade
|
| Free Cash Flow | 17.29 | -73.06 | 35.39 | 45.94 | -32.16 | 15.42 | Upgrade
|
| Free Cash Flow Growth | -51.13% | - | -22.97% | - | - | 778.25% | Upgrade
|
| Free Cash Flow Margin | 50.74% | -206.88% | 93.99% | 171.48% | -105.69% | 60.28% | Upgrade
|
| Free Cash Flow Per Share | 0.73 | -3.16 | 1.53 | 1.99 | -1.39 | 0.67 | Upgrade
|
| Cash Interest Paid | 0.01 | - | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 3.85 | 2.46 | 1.29 | 0.79 | 1.06 | 0.47 | Upgrade
|
| Levered Free Cash Flow | 15.57 | -108.59 | 28.74 | -16.16 | 65.6 | 38.86 | Upgrade
|
| Unlevered Free Cash Flow | 15.57 | -108.59 | 28.74 | -16.16 | 65.6 | 38.86 | Upgrade
|
| Change in Net Working Capital | -15.32 | 113.83 | -21.07 | 17.82 | -47.13 | 11.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.