First Dawood Properties Limited (PSX:FDPL)
Pakistan · Delayed Price · Currency is PKR 4.800
-0.270 (-5.33%)
At close: Sep 8, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 4.49 | 6.37 | 6.7 | 15.04 | 7.46 | 6.08 |
Depreciation & Amortization | 3.73 | 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 | -5.16 | 26.19 | 16.75 | -25 | - | 2.81 |
Provision for Credit Losses | 33.78 | 50.09 | -45.23 | -34.38 | -32.16 | -26.8 |
Loss (Gain) on Equity Investments | 31.34 | 17.86 | -44.83 | -0.55 | 32.84 | -30.19 |
Change in Other Net Operating Assets | -0.6 | 9.61 | 50.09 | 37.21 | 104.15 | 39.26 |
Other Operating Activities | -91.33 | -94.84 | 74.28 | 37.74 | 39.47 | 28.5 |
Operating Cash Flow | -28.87 | 17.82 | 59.41 | 32.06 | 153.38 | 18.88 |
Operating Cash Flow Growth | - | -70.01% | 85.33% | -79.10% | 712.32% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -8.75 | -8.75 | -2.2 | -0.08 | -52.72 | -2.97 |
Sale of Property, Plant & Equipment | 6.23 | 0.32 | 0.1 | - | - | - |
Investment in Securities | 81.08 | 23.63 | -13.23 | 26.25 | -71.07 | 14.68 |
Investing Cash Flow | 58.06 | -5.3 | -50.3 | 2.69 | -123.79 | 11.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Lease Payments | - | - | -0.01 | -0.12 | -0.11 | -0.05 |
Total Debt Repaid | -17.19 | -8.25 | -18.91 | -24.22 | -30.33 | -20.54 |
Net Debt Issued (Repaid) | -25.52 | -8.25 | -18.91 | -24.22 | -30.33 | -20.54 |
Other Financing Activities | - | - | - | - | - | -10 |
Financing Cash Flow | -25.52 | -8.25 | -18.91 | -24.22 | -30.33 | -30.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 3.67 | 4.27 | -9.79 | 10.53 | -0.74 | 0.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -37.62 | 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 | -155.09% | 415.87% | 67.24% | 46.19% | 90.60% | 42.68% |
Free Cash Flow Per Share | -0.25 | 0.06 | 0.39 | 0.21 | 0.68 | 0.11 |
Free Cash Flow After Leases | -37.62 | 9.07 | 57.2 | 31.85 | 100.55 | 15.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Income Tax Paid | 1.96 | 1.67 | 3.14 | 6.9 | - | 0.85 |