First Fidelity Leasing Modaraba (PSX:FFLM)

PSX:FFLM Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-7.2	-1.63	-23.26	-2.4	-6.22	-2.91
Depreciation & Amortization	0.05	0.02	0.04	0.09	0.28	0.21
Other Amortization	4.98	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	-7.33	-5.5	18.63	-	-	-
Other Operating Activities	-43.12	-18.71	-3.24	1.7	-2.63	0.22
Change in Accounts Receivable	11.65	-1.9	1.51	-9.43	5.69	-6.62
Change in Other Net Operating Assets	29.92	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	14.47	-	-	-	-0.1	-0.06
Sale of Property, Plant & Equipment	-	-	-	0	2.14	-
Other Investing Activities	-1.62	-	-	-	-	-
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	1.56	-2.03	1.89	0.16	-2.73	-0.78
Free Cash Flow Growth	54.98%	-	1083.82%	-	-	-
Free Cash Flow Margin	10.74%	-15.33%	15.58%	0.93%	-13.13%	-3.55%
Free Cash Flow Per Share	0.06	-0.08	0.07	0.01	-0.10	-0.03
Cash Income Tax Paid	-	-	-	0.65	-0.07	0
Levered Free Cash Flow	17.28	10.57	9.21	0.71	23.98	5.98
Unlevered Free Cash Flow	17.29	10.58	9.21	0.71	23.98	5.98
Change in Working Capital	43.63	14.83	3.73	-7.59	-1.39	-10.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.