PSX:FFLM Cash Flow Statement

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

Millions PKR. Fiscal year is Jul - Jun.

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	-1.63	-1.63	-23.26	-2.4	-6.22	-2.91
Depreciation & Amortization	0.02	0.02	0.04	0.09	0.28	0.21
Other Amortization	8.99	8.99	5.99	8.41	10.29	11.72
Loss (Gain) From Sale of Assets	-0.02	-0.02	-	-1.05	-1.96	-2.02
Provision & Write-off of Bad Debts	-5.5	-5.5	18.63	-	-	-
Other Operating Activities	-29.59	-18.71	-3.24	1.7	-2.63	0.22
Change in Accounts Receivable	-1.9	-1.9	1.51	-9.43	5.69	-6.62
Change in Other Net Operating Assets	16.72	16.72	2.22	1.85	-7.09	-4.07
Operating Cash Flow	-12.91	-2.03	1.89	0.16	-2.63	-0.72
Operating Cash Flow Growth	-	-	1083.82%	-	-	-
Capital Expenditures	18.9	-	-	-	-0.1	-0.06
Sale of Property, Plant & Equipment	-	-	-	0	2.14	-
Other Investing Activities	-6.04	-	-	-	-	-
Investing Cash Flow	12.86	-	-	0	2.04	-0.06
Common Dividends Paid	-	-	-	-0.03	-0	-0.01
Financing Cash Flow	-	-	-	-0.03	-0	-0.01
Net Cash Flow	-0.06	-2.03	1.89	0.13	-0.59	-0.79
Free Cash Flow	5.99	-2.03	1.89	0.16	-2.73	-0.78
Free Cash Flow Growth	494.15%	-	1083.82%	-	-	-
Free Cash Flow Margin	42.89%	-15.33%	15.58%	0.93%	-13.13%	-3.55%
Free Cash Flow Per Share	0.23	-0.08	0.07	0.01	-0.10	-0.03
Cash Income Tax Paid	-	-	-	0.65	-0.07	0
Levered Free Cash Flow	26.06	10.57	9.21	0.71	23.98	5.98
Unlevered Free Cash Flow	26.06	10.58	9.21	0.71	23.98	5.98
Change in Working Capital	14.83	14.83	3.73	-7.59	-1.39	-10.69