First Fidelity Leasing Modaraba (PSX: FFLM)

FFLM Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-22.75	-22.75	-2.4	-6.22	-2.91	-4.65
Depreciation & Amortization	0.04	0.04	0.09	0.28	0.21	0.19
Other Amortization	6.23	6.23	8.41	10.29	11.72	11.48
Loss (Gain) From Sale of Assets	-	-	-1.05	-1.96	-2.02	-0.98
Other Operating Activities	4.3	4.3	1.27	-2.63	0.22	-10.87
Change in Accounts Receivable	4.88	4.88	-9.43	5.69	-6.62	-7.85
Change in Other Net Operating Assets	1.22	1.22	1.85	-7.09	-4.07	9.3
Operating Cash Flow	1.89	1.89	-0.28	-2.63	-0.72	-1.79
Operating Cash Flow Growth	1083.82%	-	-	-	-	-
Capital Expenditures	-	-	-	-0.1	-0.06	-0.13
Sale of Property, Plant & Equipment	-	-	0	2.14	-	-
Investing Cash Flow	-	-	0	2.04	-0.06	-0.13
Common Dividends Paid	-	-	-	-0	-0.01	-0.08
Other Financing Activities	-	-	0.4	-	-	-
Financing Cash Flow	-	-	0.4	-0	-0.01	-0.08
Net Cash Flow	1.89	1.89	0.13	-0.59	-0.79	-1.99
Free Cash Flow	1.89	1.89	-0.28	-2.73	-0.78	-1.91
Free Cash Flow Margin	21.50%	21.50%	-1.60%	-13.13%	-3.55%	-9.40%
Free Cash Flow Per Share	0.07	0.07	-0.01	-0.10	-0.03	-0.07
Cash Income Tax Paid	-	-	0.65	-0.07	0	-1.37
Levered Free Cash Flow	10.87	10.87	0.71	23.98	5.98	-1.81
Unlevered Free Cash Flow	10.87	10.87	0.71	23.98	5.98	-1.81
Change in Net Working Capital	-14.18	-14.18	6.7	-14.74	2.99	8.19

Source: S&P Capital IQ. Standard template. Financial Sources.