First Habib Modaraba (PSX:FHAM)
Pakistan
· Delayed Price · Currency is PKR 20.75
-0.25 (-1.19%)
At close: Feb 28, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 684.96 | 690.2 | 519.63 | 382.12 | 363.15 | 316.68 | Upgrade
|
| Depreciation & Amortization | 16.89 | 17.67 | 19.24 | 18.32 | 17.93 | 17.28 | Upgrade
|
| Other Amortization | 0.65 | 0.65 | 47.04 | 288.15 | 660.36 | 1,095 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.14 | - | - | Upgrade
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| Provision for Credit Losses | 212.89 | 308.46 | 316.3 | 103.79 | 41.37 | 109.67 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -7,739 | -6,225 | -4,799 | -5,982 | -2,911 | -62.6 | Upgrade
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| Change in Accounts Payable | -993.87 | 350.8 | 223.43 | 194.75 | 127.29 | -32.99 | Upgrade
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| Change in Unearned Revenue | 17.93 | -3.95 | -37.14 | 63.22 | 5.46 | -27.45 | Upgrade
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| Change in Income Taxes | - | - | 89.47 | -18.04 | -13.37 | -16.68 | Upgrade
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| Change in Other Net Operating Assets | -503.46 | -510.25 | 1,152 | -109.52 | -28.77 | -30.53 | Upgrade
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| Other Operating Activities | 183.2 | 311.69 | 479.67 | 451.29 | -0.51 | -139.43 | Upgrade
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| Operating Cash Flow | -8,120 | -5,060 | -2,051 | -4,664 | -1,762 | 1,212 | Upgrade
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| Capital Expenditures | -46.27 | -51.31 | -11.48 | -17.56 | -6.19 | -10.18 | Upgrade
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| Sale of Property, Plant & Equipment | 4.36 | 8.12 | 1.47 | 3.94 | 4.49 | 0.26 | Upgrade
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| Sale (Purchase) of Intangibles | -10.37 | -10.19 | - | -0.18 | - | -0.14 | Upgrade
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| Investment in Securities | 173.52 | 230.65 | -52.57 | -11.15 | 10.35 | 10.85 | Upgrade
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| Other Investing Activities | 10.55 | 12.26 | 5.75 | 27.79 | 21.88 | 15.18 | Upgrade
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| Investing Cash Flow | 131.79 | 189.53 | -56.83 | 2.83 | 30.54 | 15.96 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 50 | 100 | Upgrade
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| Long-Term Debt Issued | - | 64,254 | 54,193 | 3,972 | 2,011 | - | Upgrade
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| Total Debt Issued | 65,867 | 64,254 | 54,193 | 3,972 | 2,061 | 100 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -325 | Upgrade
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| Long-Term Debt Repaid | - | -61,781 | -51,754 | -16.23 | -2.37 | -882.21 | Upgrade
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| Total Debt Repaid | -61,782 | -61,781 | -51,754 | -16.23 | -2.37 | -1,207 | Upgrade
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| Net Debt Issued (Repaid) | 4,086 | 2,473 | 2,439 | 3,956 | 2,058 | -1,107 | Upgrade
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| Common Dividends Paid | -231.09 | -220 | -199 | -279.61 | -279.22 | -277.5 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -25.66 | Upgrade
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| Financing Cash Flow | 3,854 | 2,253 | 2,240 | 3,676 | 1,779 | -1,410 | Upgrade
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| Net Cash Flow | -4,134 | -2,617 | 131.75 | -985.12 | 47.49 | -182.01 | Upgrade
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| Free Cash Flow | -8,167 | -5,111 | -2,062 | -4,682 | -1,768 | 1,202 | Upgrade
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| Free Cash Flow Margin | -549.94% | -372.40% | -247.85% | -891.25% | -382.38% | 348.08% | Upgrade
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| Free Cash Flow Per Share | -73.66 | -46.12 | -18.61 | -46.45 | -17.54 | 11.93 | Upgrade
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| Cash Interest Paid | 3,296 | 3,296 | 2,104 | 761.53 | 447.26 | 749.87 | Upgrade
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| Cash Income Tax Paid | 391.14 | 391.14 | 85.56 | 52.82 | 19.24 | 14.07 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.