First Dawood Properties Limited (PSX:FDPL)
Pakistan · Delayed Price · Currency is PKR 5.23
+0.19 (3.77%)
At close: Nov 6, 2026
First Dawood Properties Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 5.69 | 6.42 | 6.37 | 6.7 | 15.04 | 7.46 |
Depreciation & Amortization | 3.98 | 3.49 | 2.64 | 1.75 | 1.5 | 1.37 |
Loss (Gain) From Sale of Investments | -2.83 | -3.72 | -0.06 | - | - | 0.27 |
Asset Writedown & Restructuring Costs | -8.55 | -11.71 | 26.19 | 16.75 | -25 | - |
Provision for Credit Losses | -1.36 | -6.3 | 50.09 | -45.23 | -34.38 | -32.16 |
Loss (Gain) on Equity Investments | 0.89 | 0.89 | 17.86 | -44.83 | -0.55 | 32.84 |
Change in Other Net Operating Assets | 44.81 | 22.24 | 6.11 | 50.09 | 37.21 | 104.15 |
Other Operating Activities | -21.99 | -1.22 | -91.33 | 74.28 | 37.74 | 39.47 |
Operating Cash Flow | 27.4 | 9.96 | 17.82 | 59.41 | 32.06 | 153.38 |
Operating Cash Flow Growth | - | -44.08% | -70.01% | 85.33% | -79.10% | 712.32% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -4.41 | -4.41 | -8.75 | -2.2 | -0.08 | -52.72 |
Sale of Property, Plant & Equipment | -17.43 | 0.27 | 0.32 | 0.1 | - | - |
Investment in Securities | 12.79 | 18.52 | 23.63 | -13.23 | 26.25 | -71.07 |
Investing Cash Flow | -25.71 | -2.28 | -5.3 | -50.3 | 2.69 | -123.79 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Repaid | - | - | -8.25 | -18.9 | -24.1 | -30.23 |
Long-Term Debt Repaid | - | - | - | -0.01 | -0.12 | -0.11 |
Lease Payments | - | - | - | -0.01 | -0.12 | -0.11 |
Total Debt Repaid | - | - | -8.25 | -18.91 | -24.22 | -30.33 |
Net Debt Issued (Repaid) | - | - | -8.25 | -18.91 | -24.22 | -30.33 |
Financing Cash Flow | - | - | -8.25 | -18.91 | -24.22 | -30.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 1.69 | 7.68 | 4.27 | -9.79 | 10.53 | -0.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 22.99 | 5.55 | 9.07 | 57.21 | 31.97 | 100.66 |
Free Cash Flow Growth | - | -38.78% | -84.15% | 78.94% | -68.23% | 532.71% |
Free Cash Flow Margin | 48.06% | 12.27% | 415.87% | 67.24% | 46.19% | 90.60% |
Free Cash Flow Per Share | 0.15 | 0.04 | 0.06 | 0.39 | 0.21 | 0.68 |
Free Cash Flow After Leases | 22.99 | 5.55 | 9.07 | 57.2 | 31.85 | 100.55 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Income Tax Paid | 4.89 | 4.89 | 1.67 | 3.14 | 6.9 | - |