First Habib Modaraba (PSX:FHAM)
Pakistan · Delayed Price · Currency is PKR 33.74
+0.51 (1.53%)
At close: Jul 30, 2026
First Habib Modaraba Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
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 | 834.62 | 901.5 | 690.2 | 519.63 | 382.12 | 363.15 |
Depreciation & Amortization | 24.99 | 24.99 | 17.67 | 19.24 | 18.32 | 17.93 |
Other Amortization | 6.87 | 3.79 | 0.65 | 47.04 | 288.15 | 660.36 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.14 | - |
Provision for Credit Losses | -20.4 | 124.93 | 308.46 | 316.3 | 103.79 | 41.37 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -10,104 | -7,273 | -6,225 | -4,799 | -5,982 | -2,911 |
Change in Accounts Payable | 957.28 | 59.9 | 273.43 | 223.43 | 194.75 | 127.29 |
Change in Unearned Revenue | -8.38 | -23.39 | -3.95 | -37.14 | 63.22 | 5.46 |
Change in Income Taxes | - | - | - | 89.47 | -18.04 | -13.37 |
Change in Other Net Operating Assets | -432.69 | -400.98 | -432.88 | 1,152 | -109.52 | -28.77 |
Other Operating Activities | -63.81 | -312.39 | 311.69 | 479.67 | 451.29 | -0.51 |
Operating Cash Flow | -8,806 | -6,895 | -5,060 | -2,051 | -4,664 | -1,762 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -22.85 | -27.02 | -51.31 | -11.48 | -17.56 | -6.19 |
Sale of Property, Plant & Equipment | 3.58 | 4.08 | 8.12 | 1.47 | 3.94 | 4.49 |
Sale (Purchase) of Intangibles | -2.12 | -2.12 | -10.19 | - | -0.18 | - |
Investment in Securities | 292.97 | -100 | 230.65 | -52.57 | -11.15 | 10.35 |
Other Investing Activities | 5.56 | 7.77 | 12.26 | 5.75 | 27.79 | 21.88 |
Investing Cash Flow | 277.15 | -117.28 | 189.53 | -56.83 | 2.83 | 30.54 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | - | 50 |
Long-Term Debt Issued | - | 79,522 | 64,254 | 54,193 | 3,972 | 2,011 |
Total Debt Issued | 77,676 | 79,522 | 64,254 | 54,193 | 3,972 | 2,061 |
Long-Term Debt Repaid | - | -74,945 | -61,781 | -51,754 | -16.23 | -2.37 |
Total Debt Repaid | -74,949 | -74,945 | -61,781 | -51,754 | -16.23 | -2.37 |
Net Debt Issued (Repaid) | 2,727 | 4,577 | 2,473 | 2,439 | 3,956 | 2,058 |
Common Dividends Paid | -246.61 | -229.98 | -220 | -199 | -279.61 | -279.22 |
Financing Cash Flow | 2,480 | 4,347 | 2,253 | 2,240 | 3,676 | 1,779 |
Net Cash Flow
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 Cash Flow | -6,048 | -2,665 | -2,617 | 131.75 | -985.12 | 47.49 |
Free Cash Flow
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 |
Free Cash Flow | -8,828 | -6,922 | -5,111 | -2,062 | -4,682 | -1,768 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -548.00% | -449.77% | -372.40% | -247.85% | -891.25% | -382.38% |
Free Cash Flow Per Share | -79.66 | -62.46 | -46.12 | -18.61 | -46.45 | -17.54 |
Additional Metrics
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 |
Cash Interest Paid | 3,277 | 3,598 | 3,296 | 2,104 | 761.53 | 447.26 |
Cash Income Tax Paid | 369.3 | 395.36 | 391.14 | 85.56 | 52.82 | 19.24 |