First Al-Noor Modaraba (PSX:FANM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
2.940
0.00 (0.00%)
At close: Mar 27, 2025

First Al-Noor Modaraba Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-2.680.390.532.310.65-0.2
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Depreciation & Amortization
0.690.770.781.191.181.55
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Other Amortization
---0.521.9621.11
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Loss (Gain) From Sale of Assets
----0.01-0.81-3.06
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Loss (Gain) From Sale of Investments
-5.570.555.429.152.744.06
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Loss (Gain) on Equity Investments
-0.27-1.410.15-0.85-2.49-1.06
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Other Operating Activities
0.852.84-3.31-0.48-0.93-5.17
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Change in Accounts Receivable
3.85-1.04-0.39-0.060.084.54
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Change in Inventory
-97.1132.72-111.38--53.98
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Change in Accounts Payable
0.920.04-1.83-2.570.5-3.7
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Change in Other Net Operating Assets
6.633.436.9426.9143.27-102.06
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Operating Cash Flow
-92.7268.26-73.0836.1146.17-30
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Operating Cash Flow Growth
----21.78%--
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Capital Expenditures
-0.23-0.1-0.34-0.72-0.23-2.16
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Sale of Property, Plant & Equipment
---0.030.814.61
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Other Investing Activities
1.861.411.530.623.082.88
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Investing Cash Flow
1.631.311.2-0.083.665.33
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Net Cash Flow
-91.0969.56-71.8936.0449.83-24.67
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Free Cash Flow
-92.9568.15-73.4235.3945.94-32.16
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Free Cash Flow Growth
----22.97%--
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Free Cash Flow Margin
-264.52%195.51%-207.89%93.99%171.48%-105.69%
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Free Cash Flow Per Share
-4.022.95-3.181.531.99-1.39
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Cash Income Tax Paid
6.414.762.461.290.791.06
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Levered Free Cash Flow
-93.5234.07-108.5928.74-16.1665.6
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Unlevered Free Cash Flow
-93.5234.07-108.5928.74-16.1665.6
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Change in Net Working Capital
94.66-32.28113.83-21.0717.82-47.13
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.