First Al-Noor Modaraba (PSX:FANM)

First Al-Noor Modaraba Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	16.98	2.41	0.39	0.53	2.31	0.65
Depreciation & Amortization	0.51	0.57	0.77	0.78	1.19	1.18
Other Amortization	-	-	-	-	0.52	1.96
Loss (Gain) From Sale of Assets	-	-	-	-	-0.01	-0.81
Loss (Gain) From Sale of Investments	-17.74	-10.86	0.55	5.42	9.15	2.74
Loss (Gain) on Equity Investments	-0.16	-0.16	-1.41	0.15	-0.85	-2.49
Other Operating Activities	6.07	-1.66	2.93	-3.31	-0.48	-0.93
Change in Accounts Receivable	2.09	1.8	-1.04	-0.39	-0.06	0.08
Change in Inventory	10.4	10.4	32.72	-111.38	-	-
Change in Accounts Payable	2.75	1.59	-0.04	-1.83	-2.57	0.5
Change in Other Net Operating Assets	27.87	36.03	33.4	36.94	26.91	43.27
Operating Cash Flow	50.31	40.12	68.26	-73.08	36.11	46.17
Operating Cash Flow Growth	-23.18%	-41.21%	-	-	-21.78%	-
Capital Expenditures	-0.91	-0.91	-0.1	-0.34	-0.72	-0.23
Sale of Property, Plant & Equipment	56.66	-	-	-	0.03	0.81
Investment in Securities	-3.65	-	-	-	-	-
Other Investing Activities	3.19	1.99	1.41	1.53	0.62	3.08
Investing Cash Flow	55.29	1.08	1.31	1.2	-0.08	3.66
Net Cash Flow	105.6	41.21	69.56	-71.89	36.04	49.83
Free Cash Flow	49.4	39.21	68.15	-73.42	35.39	45.94
Free Cash Flow Growth	-24.46%	-42.46%	-	-	-22.97%	-
Free Cash Flow Margin	82.92%	89.81%	203.57%	-207.89%	93.99%	171.48%
Free Cash Flow Per Share	2.13	1.70	2.95	-3.18	1.53	1.99
Cash Income Tax Paid	0.74	2.13	4.76	2.46	1.29	0.79
Levered Free Cash Flow	64.81	20.2	33.26	-108.59	28.74	-16.16
Unlevered Free Cash Flow	64.81	20.2	33.26	-108.59	28.74	-16.16
Change in Working Capital	44.64	49.82	65.04	-76.66	24.29	43.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.