First Al-Noor Modaraba (PSX:FANM)
Pakistan · Delayed Price · Currency is PKR 8.08
+0.32 (4.12%)
At close: Jul 30, 2026
First Al-Noor Modaraba Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -6.5 | 2.41 | 0.39 | 0.53 | 2.31 | 0.65 |
Depreciation & Amortization | 1.26 | 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 | 11.01 | -10.86 | 0.55 | 5.42 | 9.15 | 2.74 |
Loss (Gain) on Equity Investments | -1.09 | -0.16 | -1.41 | 0.15 | -0.85 | -2.49 |
Other Operating Activities | 2.76 | -1.66 | 2.93 | -3.31 | -0.48 | -0.93 |
Change in Accounts Receivable | 3.39 | 1.8 | -1.04 | -0.39 | -0.06 | 0.08 |
Change in Inventory | 12.47 | 10.4 | 32.72 | -111.38 | - | - |
Change in Accounts Payable | 1.87 | 1.59 | -0.04 | -1.83 | -2.57 | 0.5 |
Change in Other Net Operating Assets | 71.65 | 36.03 | 33.4 | 36.94 | 26.91 | 43.27 |
Operating Cash Flow | 92.46 | 40.12 | 68.26 | -73.08 | 36.11 | 46.17 |
Operating Cash Flow Growth | - | -41.21% | - | - | -21.78% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -13.15 | -0.91 | -0.1 | -0.34 | -0.72 | -0.23 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | 0.81 |
Investment in Securities | 2.42 | - | - | - | - | - |
Other Investing Activities | -0.08 | 1.99 | 1.41 | 1.53 | 0.62 | 3.08 |
Investing Cash Flow | -10.8 | 1.08 | 1.31 | 1.2 | -0.08 | 3.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 81.66 | 41.21 | 69.56 | -71.89 | 36.04 | 49.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 79.31 | 39.21 | 68.15 | -73.42 | 35.39 | 45.94 |
Free Cash Flow Growth | - | -42.46% | - | - | -22.97% | - |
Free Cash Flow Margin | 185.23% | 89.81% | 203.57% | -207.89% | 93.99% | 171.48% |
Free Cash Flow Per Share | 3.38 | 1.70 | 2.95 | -3.18 | 1.53 | 1.99 |
Levered Free Cash Flow | -10.22 | 20.2 | 33.26 | -108.59 | 28.74 | -16.16 |
Unlevered Free Cash Flow | -10.21 | 20.2 | 33.26 | -108.59 | 28.74 | -16.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0.01 | - | - | - | - | - |
Cash Income Tax Paid | 3.05 | 2.13 | 4.76 | 2.46 | 1.29 | 0.79 |
Change in Working Capital | 85.03 | 49.82 | 65.04 | -76.66 | 24.29 | 43.85 |