First Al-Noor Modaraba Cash Flow Statement

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

Millions PKR. Fiscal year is Jul - Jun.

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%	-
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	81.66	41.21	69.56	-71.89	36.04	49.83
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
Cash Interest Paid	0.01	-	-	-	-	-
Cash Income Tax Paid	3.05	2.13	4.76	2.46	1.29	0.79
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
Change in Working Capital	85.03	49.82	65.04	-76.66	24.29	43.85

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