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First Al-Noor Modaraba (PSX:FANM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
10.02
-0.02 (-0.20%)
At close: Oct 19, 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
-3.031.702.95-3.181.53
Levered Free Cash Flow
-57.7720.3433.26-108.5928.74
Unlevered Free Cash Flow
-57.7720.3433.26-108.5928.74

Additional Metrics

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