First Dawood Properties Limited (PSX: FDPL)
Pakistan
· Delayed Price · Currency is PKR 2.650
-0.050 (-1.85%)
At close: Dec 24, 2024
First Dawood Properties Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 4.8 | 6.7 | 15.04 | 7.46 | 6.08 | -63.41 | Upgrade
|
| Depreciation & Amortization | 1 | 1.75 | 1.5 | 1.37 | 1.03 | 1.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.27 | -1.74 | -0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 26.5 | 16.75 | -25 | - | 2.81 | -2.08 | Upgrade
|
| Provision for Credit Losses | -21.27 | -45.23 | -34.38 | -32.16 | -26.8 | -23.58 | Upgrade
|
| Loss (Gain) on Equity Investments | -44.83 | -44.83 | -0.55 | 32.84 | -30.19 | -12.41 | Upgrade
|
| Change in Other Net Operating Assets | 43.42 | 50.09 | 37.21 | 104.15 | 39.26 | -1.87 | Upgrade
|
| Other Operating Activities | 44.35 | 74.28 | 37.74 | 39.47 | 28.5 | 81.84 | Upgrade
|
| Operating Cash Flow | 53.84 | 59.41 | 32.06 | 153.38 | 18.88 | -20.65 | Upgrade
|
| Operating Cash Flow Growth | 80.28% | 85.33% | -79.10% | 712.32% | - | - | Upgrade
|
| Capital Expenditures | -2.2 | -2.2 | -0.08 | -52.72 | -2.97 | -3.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.88 | 0.1 | - | - | - | 0.26 | Upgrade
|
| Investment in Securities | -28.86 | -13.23 | 26.25 | -71.07 | 14.68 | -48.61 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | - | - | 19.27 | Upgrade
|
| Investing Cash Flow | -52.14 | -50.3 | 2.69 | -123.79 | 11.71 | -32.34 | Upgrade
|
| Short-Term Debt Repaid | - | -18.9 | -24.1 | -30.23 | -0.49 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.12 | -0.11 | -20.05 | -20.35 | Upgrade
|
| Total Debt Repaid | -21.11 | -18.91 | -24.22 | -30.33 | -20.54 | -20.35 | Upgrade
|
| Net Debt Issued (Repaid) | -24.41 | -18.91 | -24.22 | -30.33 | -20.54 | -20.35 | Upgrade
|
| Other Financing Activities | - | - | - | - | -10 | - | Upgrade
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| Financing Cash Flow | -24.41 | -18.91 | -24.22 | -30.33 | -30.54 | -20.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.03 | Upgrade
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| Net Cash Flow | -22.71 | -9.79 | 10.53 | -0.74 | 0.05 | -73.3 | Upgrade
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| Free Cash Flow | 51.64 | 57.21 | 31.97 | 100.66 | 15.91 | -23.9 | Upgrade
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| Free Cash Flow Growth | 73.40% | 78.94% | -68.24% | 532.71% | - | - | Upgrade
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| Free Cash Flow Margin | 83.51% | 67.24% | 46.19% | 90.60% | 42.68% | -74.76% | Upgrade
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| Free Cash Flow Per Share | 0.35 | 0.39 | 0.22 | 0.68 | 0.11 | -0.16 | Upgrade
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| Cash Income Tax Paid | 3.36 | 3.14 | 6.9 | - | 0.85 | 0.68 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.