FFLM Cash Flow Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Net Income	-4.46	-2.4	-6.22	-2.91	-4.65	1.15
Depreciation & Amortization	-6.57	0.09	0.28	0.21	0.19	0.18
Other Amortization	13.2	8.41	10.29	11.72	11.48	12.43
Loss (Gain) From Sale of Assets	-1.05	-1.05	-1.96	-2.02	-0.98	-
Loss (Gain) From Sale of Investments	-	-	-	-	-	0.42
Other Operating Activities	1.27	1.27	-2.63	0.22	-10.87	14.19
Change in Accounts Receivable	-9.55	-9.43	5.69	-6.62	-7.85	-3.74
Change in Accounts Payable	1.81	-	-	-	-	-
Change in Other Net Operating Assets	8.38	1.85	-7.09	-4.07	9.3	-3.63
Operating Cash Flow	4.05	-0.28	-2.63	-0.72	-1.79	20.75
Operating Cash Flow Growth	-	-	-	-	-	-42.77%
Capital Expenditures	-3.2	-	-0.1	-0.06	-0.13	-16.53
Sale of Property, Plant & Equipment	-2.35	0	2.14	-	-	-
Other Investing Activities	1.37	-	-	-	-	-
Investing Cash Flow	-4.18	0	2.04	-0.06	-0.13	-16.53
Common Dividends Paid	-	-	-0	-0.01	-0.08	-10.84
Other Financing Activities	-0.03	0.4	-	-	-	-
Financing Cash Flow	-0.03	0.4	-0	-0.01	-0.08	-10.84
Net Cash Flow	-0.16	0.13	-0.59	-0.79	-1.99	-6.62
Free Cash Flow	0.85	-0.28	-2.73	-0.78	-1.91	4.22
Free Cash Flow Margin	6.13%	-1.60%	-13.13%	-3.55%	-9.40%	17.68%
Free Cash Flow Per Share	0.03	-0.01	-0.10	-0.03	-0.07	0.16
Cash Income Tax Paid	0.65	0.65	-0.07	0	-1.37	-0.45
Levered Free Cash Flow	2.06	0.71	23.98	5.98	-1.81	-6.74
Unlevered Free Cash Flow	2.06	0.71	23.98	5.98	-1.81	-6.74
Change in Net Working Capital	-0.68	6.7	-14.74	2.99	8.19	1.78

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