First Al-Noor Modaraba (PSX:FANM)
Pakistan · Delayed Price · Currency is PKR 12.85
+1.17 (10.02%)
At close: Nov 6, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -19.53 | -2.8 | 2.41 | 0.39 | 0.53 | 2.31 |
Depreciation & Amortization | 2.09 | 2.09 | 0.57 | 0.77 | 0.78 | 1.19 |
Other Amortization | - | - | - | - | - | 0.52 |
Loss (Gain) From Sale of Assets | -4.25 | -4.25 | - | - | - | -0.01 |
Loss (Gain) From Sale of Investments | -2.97 | -2.97 | -10.86 | 0.55 | 5.42 | 9.15 |
Loss (Gain) on Equity Investments | -0.51 | -0.51 | -0.16 | -1.41 | 0.15 | -0.85 |
Other Operating Activities | -5.53 | -1.83 | -1.66 | 2.93 | -3.31 | -0.48 |
Change in Accounts Receivable | 0.03 | 0.03 | 1.8 | -1.04 | -0.39 | -0.06 |
Change in Inventory | -37.44 | -37.44 | 10.4 | 32.72 | -111.38 | - |
Change in Accounts Payable | 0.3 | 0.3 | 1.59 | -0.04 | -1.83 | -2.57 |
Change in Other Net Operating Assets | -1.36 | -1.36 | 36.03 | 33.4 | 36.94 | 26.91 |
Operating Cash Flow | -69.14 | -48.75 | 40.12 | 68.26 | -73.08 | 36.11 |
Operating Cash Flow Growth | - | - | -41.21% | - | - | -21.78% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -39.25 | -21.34 | -0.91 | -0.1 | -0.34 | -0.72 |
Sale of Property, Plant & Equipment | 4.61 | 4.61 | - | - | - | 0.03 |
Investment in Securities | 17.02 | - | - | - | - | - |
Other Investing Activities | -121.71 | 1.52 | 1.99 | 1.41 | 1.53 | 0.62 |
Investing Cash Flow | -139.33 | -15.21 | 1.08 | 1.31 | 1.2 | -0.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -208.47 | -63.96 | 41.21 | 69.56 | -71.89 | 36.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -108.39 | -70.09 | 39.21 | 68.15 | -73.42 | 35.39 |
Free Cash Flow Growth | - | - | -42.46% | - | - | -22.97% |
Free Cash Flow Margin | -480.86% | -199.44% | 89.81% | 203.57% | -207.89% | 93.99% |
Free Cash Flow Per Share | -4.69 | -3.03 | 1.70 | 2.95 | -3.18 | 1.53 |
Levered Free Cash Flow | -85.3 | -57.77 | 20.34 | 33.26 | -108.59 | 28.74 |
Unlevered Free Cash Flow | -85.3 | -57.77 | 20.34 | 33.26 | -108.59 | 28.74 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0 | - | - | - | - | - |
Cash Income Tax Paid | 2.75 | 2.97 | 2.13 | 4.76 | 2.46 | 1.29 |
Change in Working Capital | -38.47 | -38.47 | 49.82 | 65.04 | -76.66 | 24.29 |