First Dawood Properties Limited (PSX:FDPL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
6.68
-0.05 (-0.74%)
At close: Sep 29, 2025

First Dawood Properties Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
6.376.715.047.466.08
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Depreciation & Amortization
2.641.751.51.371.03
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Loss (Gain) From Sale of Investments
-0.06--0.27-1.74
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Asset Writedown & Restructuring Costs
26.1916.75-25-2.81
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Provision for Credit Losses
50.09-45.23-34.38-32.16-26.8
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Loss (Gain) on Equity Investments
17.86-44.83-0.5532.84-30.19
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Change in Other Net Operating Assets
9.6150.0937.21104.1539.26
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Other Operating Activities
-94.8474.2837.7439.4728.5
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Operating Cash Flow
17.8259.4132.06153.3818.88
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Operating Cash Flow Growth
-70.01%85.33%-79.10%712.32%-
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Capital Expenditures
-8.75-2.2-0.08-52.72-2.97
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Sale of Property, Plant & Equipment
0.320.1---
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Investment in Securities
23.63-13.2326.25-71.0714.68
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Investing Cash Flow
-5.3-50.32.69-123.7911.71
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Short-Term Debt Repaid
-8.25-18.9-24.1-30.23-0.49
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Long-Term Debt Repaid
--0.01-0.12-0.11-20.05
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Total Debt Repaid
-8.25-18.91-24.22-30.33-20.54
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Net Debt Issued (Repaid)
-8.25-18.91-24.22-30.33-20.54
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Other Financing Activities
-----10
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Financing Cash Flow
-8.25-18.91-24.22-30.33-30.54
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Net Cash Flow
4.27-9.7910.53-0.740.05
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Free Cash Flow
9.0757.2131.97100.6615.91
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Free Cash Flow Growth
-84.15%78.94%-68.23%532.71%-
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Free Cash Flow Margin
418.92%67.24%46.19%90.60%42.68%
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Free Cash Flow Per Share
0.060.390.210.680.11
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Cash Income Tax Paid
1.673.146.9-0.85
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.