First Al-Noor Modaraba (PSX:FANM)
Pakistan
· Delayed Price · Currency is PKR 2.870
-0.080 (-2.71%)
At close: May 14, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -8.14 | 0.39 | 0.53 | 2.31 | 0.65 | -0.2 | Upgrade
|
| Depreciation & Amortization | 2.77 | 0.77 | 0.78 | 1.19 | 1.18 | 1.55 | Upgrade
|
| Other Amortization | - | - | - | 0.52 | 1.96 | 21.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | -0.81 | -3.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.01 | 0.55 | 5.42 | 9.15 | 2.74 | 4.06 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.67 | -1.41 | 0.15 | -0.85 | -2.49 | -1.06 | Upgrade
|
| Other Operating Activities | 20.96 | 2.84 | -3.31 | -0.48 | -0.93 | -5.17 | Upgrade
|
| Change in Accounts Receivable | -1.62 | -1.04 | -0.39 | -0.06 | 0.08 | 4.54 | Upgrade
|
| Change in Inventory | -67.96 | 32.72 | -111.38 | - | - | 53.98 | Upgrade
|
| Change in Accounts Payable | 3.59 | 0.04 | -1.83 | -2.57 | 0.5 | -3.7 | Upgrade
|
| Change in Other Net Operating Assets | 22.38 | 33.4 | 36.94 | 26.91 | 43.27 | -102.06 | Upgrade
|
| Operating Cash Flow | -26.91 | 68.26 | -73.08 | 36.11 | 46.17 | -30 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -21.78% | - | - | Upgrade
|
| Capital Expenditures | -0.1 | -0.1 | -0.34 | -0.72 | -0.23 | -2.16 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.45 | - | - | 0.03 | 0.81 | 4.61 | Upgrade
|
| Investment in Securities | -8.42 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | -29.31 | 1.41 | 1.53 | 0.62 | 3.08 | 2.88 | Upgrade
|
| Investing Cash Flow | -38.28 | 1.31 | 1.2 | -0.08 | 3.66 | 5.33 | Upgrade
|
| Net Cash Flow | -65.19 | 69.56 | -71.89 | 36.04 | 49.83 | -24.67 | Upgrade
|
| Free Cash Flow | -27.01 | 68.15 | -73.42 | 35.39 | 45.94 | -32.16 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -22.97% | - | - | Upgrade
|
| Free Cash Flow Margin | -80.75% | 195.51% | -207.89% | 93.99% | 171.48% | -105.69% | Upgrade
|
| Free Cash Flow Per Share | -1.21 | 2.95 | -3.18 | 1.53 | 1.99 | -1.39 | Upgrade
|
| Cash Interest Paid | 0 | - | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 4.22 | 4.76 | 2.46 | 1.29 | 0.79 | 1.06 | Upgrade
|
| Levered Free Cash Flow | -76.06 | 34.07 | -108.59 | 28.74 | -16.16 | 65.6 | Upgrade
|
| Unlevered Free Cash Flow | -76.06 | 34.07 | -108.59 | 28.74 | -16.16 | 65.6 | Upgrade
|
| Change in Net Working Capital | 77.37 | -32.28 | 113.83 | -21.07 | 17.82 | -47.13 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.