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First Fidelity Leasing Modaraba (PSX:FFLM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
15.07
-0.56 (-3.58%)
At close: Jul 30, 2026

PSX:FFLM Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-1.63-1.63-23.26-2.4-6.22-2.91
Depreciation & Amortization
0.020.020.040.090.280.21
Other Amortization
8.998.995.998.4110.2911.72
Loss (Gain) From Sale of Assets
-0.02-0.02--1.05-1.96-2.02
Provision & Write-off of Bad Debts
-5.5-5.518.63---
Other Operating Activities
-29.59-18.71-3.241.7-2.630.22
Change in Accounts Receivable
-1.9-1.91.51-9.435.69-6.62
Change in Other Net Operating Assets
16.7216.722.221.85-7.09-4.07
Operating Cash Flow
-12.91-2.031.890.16-2.63-0.72
Operating Cash Flow Growth
--1083.82%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
18.9----0.1-0.06
Sale of Property, Plant & Equipment
---02.14-
Other Investing Activities
-6.04-----
Investing Cash Flow
12.86--02.04-0.06

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Common Dividends Paid
----0.03-0-0.01
Financing Cash Flow
----0.03-0-0.01

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
-0.06-2.031.890.13-0.59-0.79

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
5.99-2.031.890.16-2.73-0.78
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
0.23-0.080.070.01-0.10-0.03
Levered Free Cash Flow
26.0610.579.210.7123.985.98
Unlevered Free Cash Flow
26.0610.589.210.7123.985.98

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Income Tax Paid
---0.65-0.070
Change in Working Capital
14.8314.833.73-7.59-1.39-10.69