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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	11.36	6.37	6.7	15.04	7.46	6.08
Depreciation & Amortization	3.28	2.64	1.75	1.5	1.37	1.03
Loss (Gain) From Sale of Investments	-0.2	-0.06	-	-	0.27	-1.74
Asset Writedown & Restructuring Costs	5.85	26.19	16.75	-25	-	2.81
Provision for Credit Losses	44.19	50.09	-45.23	-34.38	-32.16	-26.8
Loss (Gain) on Equity Investments	33.12	17.86	-44.83	-0.55	32.84	-30.19
Change in Other Net Operating Assets	-1.96	9.61	50.09	37.21	104.15	39.26
Other Operating Activities	-95.56	-94.84	74.28	37.74	39.47	28.5
Operating Cash Flow	-6.22	17.82	59.41	32.06	153.38	18.88
Operating Cash Flow Growth	-	-70.01%	85.33%	-79.10%	712.32%	-
Capital Expenditures	-12	-8.75	-2.2	-0.08	-52.72	-2.97
Sale of Property, Plant & Equipment	-27.97	0.32	0.1	-	-	-
Investment in Securities	60.13	23.63	-13.23	26.25	-71.07	14.68
Investing Cash Flow	22.04	-5.3	-50.3	2.69	-123.79	11.71
Short-Term Debt Repaid	-	-8.25	-18.9	-24.1	-30.23	-0.49
Long-Term Debt Repaid	-	-	-0.01	-0.12	-0.11	-20.05
Total Debt Repaid	-8.25	-8.25	-18.91	-24.22	-30.33	-20.54
Net Debt Issued (Repaid)	-13.82	-8.25	-18.91	-24.22	-30.33	-20.54
Other Financing Activities	-	-	-	-	-	-10
Financing Cash Flow	-13.82	-8.25	-18.91	-24.22	-30.33	-30.54
Net Cash Flow	2	4.27	-9.79	10.53	-0.74	0.05
Free Cash Flow	-18.22	9.07	57.21	31.97	100.66	15.91
Free Cash Flow Growth	-	-84.15%	78.94%	-68.23%	532.71%	-
Free Cash Flow Margin	-205.95%	415.87%	67.24%	46.19%	90.60%	42.68%
Free Cash Flow Per Share	-0.12	0.06	0.39	0.21	0.68	0.11
Cash Income Tax Paid	2.63	1.67	3.14	6.9	-	0.85

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