First Dawood Properties Limited (PSX:FDPL)

First Dawood Properties Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-5.02	6.7	15.04	7.46	6.08	-63.41
Depreciation & Amortization	2.09	1.75	1.5	1.37	1.03	1.12
Loss (Gain) From Sale of Investments	0.14	-	-	0.27	-1.74	-0.17
Asset Writedown & Restructuring Costs	30.32	16.75	-25	-	2.81	-2.08
Provision for Credit Losses	-4.63	-45.23	-34.38	-32.16	-26.8	-23.58
Loss (Gain) on Equity Investments	-32.76	-44.83	-0.55	32.84	-30.19	-12.41
Change in Other Net Operating Assets	66.53	50.09	37.21	104.15	39.26	-1.87
Other Operating Activities	34.53	74.28	37.74	39.47	28.5	81.84
Operating Cash Flow	94.98	59.41	32.06	153.38	18.88	-20.65
Operating Cash Flow Growth	-	85.33%	-79.10%	712.32%	-	-
Capital Expenditures	-2.2	-2.2	-0.08	-52.72	-2.97	-3.25
Sale of Property, Plant & Equipment	-0.76	0.1	-	-	-	0.26
Investment in Securities	-24.65	-13.23	26.25	-71.07	14.68	-48.61
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-	-	-	-	19.27
Investing Cash Flow	-62.58	-50.3	2.69	-123.79	11.71	-32.34
Short-Term Debt Repaid	-	-18.9	-24.1	-30.23	-0.49	-
Long-Term Debt Repaid	-	-0.01	-0.12	-0.11	-20.05	-20.35
Total Debt Repaid	-24.48	-18.91	-24.22	-30.33	-20.54	-20.35
Net Debt Issued (Repaid)	-37.5	-18.91	-24.22	-30.33	-20.54	-20.35
Other Financing Activities	-	-	-	-	-10	-
Financing Cash Flow	-37.5	-18.91	-24.22	-30.33	-30.54	-20.35
Foreign Exchange Rate Adjustments	-	-	-	-	-	0.03
Net Cash Flow	6.05	-9.79	10.53	-0.74	0.05	-73.3
Free Cash Flow	92.78	57.21	31.97	100.66	15.91	-23.9
Free Cash Flow Growth	-	78.94%	-68.23%	532.71%	-	-
Free Cash Flow Margin	256.51%	67.24%	46.19%	90.60%	42.68%	-74.76%
Free Cash Flow Per Share	0.63	0.39	0.21	0.68	0.11	-0.16
Cash Income Tax Paid	1.68	3.14	6.9	-	0.85	0.68

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