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First Al-Noor Modaraba (PSX:FANM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
9.53
+0.03 (0.32%)
At close: Sep 21, 2026

First Al-Noor Modaraba Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-2.82.410.390.532.31
Depreciation & Amortization
2.090.570.770.781.19
Other Amortization
----0.52
Loss (Gain) From Sale of Assets
-4.25----0.01
Loss (Gain) From Sale of Investments
-2.97-10.860.555.429.15
Loss (Gain) on Equity Investments
-0.51-0.16-1.410.15-0.85
Other Operating Activities
-1.83-1.662.93-3.31-0.48
Change in Accounts Receivable
0.031.8-1.04-0.39-0.06
Change in Inventory
-37.4410.432.72-111.38-
Change in Accounts Payable
0.31.59-0.04-1.83-2.57
Change in Other Net Operating Assets
-1.3636.0333.436.9426.91
Operating Cash Flow
-48.7540.1268.26-73.0836.11
Operating Cash Flow Growth
--41.21%---21.78%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-21.34-0.91-0.1-0.34-0.72
Sale of Property, Plant & Equipment
4.61---0.03
Other Investing Activities
1.521.991.411.530.62
Investing Cash Flow
-15.211.081.311.2-0.08

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-63.9641.2169.56-71.8936.04

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-70.0939.2168.15-73.4235.39
Free Cash Flow Growth
--42.46%---22.97%
Free Cash Flow Margin
-199.44%89.81%203.57%-207.89%93.99%
Free Cash Flow Per Share
-3.001.702.95-3.181.53
Levered Free Cash Flow
-57.6520.233.26-108.5928.74
Unlevered Free Cash Flow
-57.6320.233.26-108.5928.74

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.04----
Cash Income Tax Paid
2.972.134.762.461.29
Change in Working Capital
-38.4749.8265.04-76.6624.29