First Habib Modaraba (PSX:FHAM)
Pakistan · Delayed Price · Currency is PKR 35.00
-1.81 (-4.93%)
At close: Sep 30, 2025
First Habib Modaraba Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 901.5 | 690.2 | 519.63 | 382.12 | 363.15 | Upgrade |
Depreciation & Amortization | 24.99 | 17.67 | 19.24 | 18.32 | 17.93 | Upgrade |
Other Amortization | 3.79 | 0.65 | 47.04 | 288.15 | 660.36 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.14 | - | Upgrade |
Provision for Credit Losses | 124.93 | 308.46 | 316.3 | 103.79 | 41.37 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -7,273 | -6,225 | -4,799 | -5,982 | -2,911 | Upgrade |
Change in Accounts Payable | 59.9 | 273.43 | 223.43 | 194.75 | 127.29 | Upgrade |
Change in Unearned Revenue | -23.39 | -3.95 | -37.14 | 63.22 | 5.46 | Upgrade |
Change in Income Taxes | - | - | 89.47 | -18.04 | -13.37 | Upgrade |
Change in Other Net Operating Assets | -400.98 | -432.88 | 1,152 | -109.52 | -28.77 | Upgrade |
Other Operating Activities | -312.39 | 311.69 | 479.67 | 451.29 | -0.51 | Upgrade |
Operating Cash Flow | -6,895 | -5,060 | -2,051 | -4,664 | -1,762 | Upgrade |
Capital Expenditures | -27.02 | -51.31 | -11.48 | -17.56 | -6.19 | Upgrade |
Sale of Property, Plant & Equipment | 4.08 | 8.12 | 1.47 | 3.94 | 4.49 | Upgrade |
Sale (Purchase) of Intangibles | -2.12 | -10.19 | - | -0.18 | - | Upgrade |
Investment in Securities | -100 | 230.65 | -52.57 | -11.15 | 10.35 | Upgrade |
Other Investing Activities | 7.77 | 12.26 | 5.75 | 27.79 | 21.88 | Upgrade |
Investing Cash Flow | -117.28 | 189.53 | -56.83 | 2.83 | 30.54 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 50 | Upgrade |
Long-Term Debt Issued | 79,522 | 64,254 | 54,193 | 3,972 | 2,011 | Upgrade |
Total Debt Issued | 79,522 | 64,254 | 54,193 | 3,972 | 2,061 | Upgrade |
Long-Term Debt Repaid | -74,945 | -61,781 | -51,754 | -16.23 | -2.37 | Upgrade |
Total Debt Repaid | -74,945 | -61,781 | -51,754 | -16.23 | -2.37 | Upgrade |
Net Debt Issued (Repaid) | 4,577 | 2,473 | 2,439 | 3,956 | 2,058 | Upgrade |
Common Dividends Paid | -229.98 | -220 | -199 | -279.61 | -279.22 | Upgrade |
Financing Cash Flow | 4,347 | 2,253 | 2,240 | 3,676 | 1,779 | Upgrade |
Net Cash Flow | -2,665 | -2,617 | 131.75 | -985.12 | 47.49 | Upgrade |
Free Cash Flow | -6,922 | -5,111 | -2,062 | -4,682 | -1,768 | Upgrade |
Free Cash Flow Margin | -449.77% | -372.40% | -247.85% | -891.25% | -382.38% | Upgrade |
Free Cash Flow Per Share | -62.46 | -46.12 | -18.61 | -46.45 | -17.54 | Upgrade |
Cash Interest Paid | 3,598 | 3,296 | 2,104 | 761.53 | 447.26 | Upgrade |
Cash Income Tax Paid | 395.36 | 391.14 | 85.56 | 52.82 | 19.24 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.