First IBL Modaraba (PSX:FIBLM)

First IBL Modaraba Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	26.84	10.98	10.01	-1.97	2.92
Depreciation & Amortization	2.55	5.16	5.26	5.97	5.95
Other Amortization	15.3	11.23	9.24	5.41	3.28
Loss (Gain) From Sale of Assets	-3.92	-	-0.14	-0.01	-
Loss (Gain) From Sale of Investments	-0.4	-0.06	-	0.15	-0.13
Provision & Write-off of Bad Debts	-0.7	-	-	-	-
Other Operating Activities	-12.08	5.67	14.28	-19.72	-11.2
Change in Accounts Receivable	-1.73	-0.26	0.99	-0.86	1.31
Change in Accounts Payable	1.68	1.8	3.39	0.08	-1.03
Change in Other Net Operating Assets	9.41	-7.02	20.02	-32.92	8.02
Operating Cash Flow	36.95	27.5	63.04	-43.87	9.12
Operating Cash Flow Growth	34.37%	-56.38%	-	-	-24.42%
Capital Expenditures	-25.41	-3.04	-	-0.31	-
Sale of Property, Plant & Equipment	-	-	0.44	0.01	-
Investment in Securities	43.5	-	-	-	-
Other Investing Activities	20.84	-0.31	5.03	5.7	1.5
Investing Cash Flow	38.94	-3.35	5.47	5.4	1.5
Common Dividends Paid	-0.11	-	-	-0.05	-2.67
Financing Cash Flow	-0.11	-	-	-0.05	-2.67
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	75.78	24.14	68.5	-38.51	7.95
Free Cash Flow	11.54	24.46	63.04	-44.18	9.12
Free Cash Flow Growth	-52.81%	-61.20%	-	-	-24.25%
Free Cash Flow Margin	23.46%	47.13%	176.20%	-156.00%	38.32%
Free Cash Flow Per Share	0.53	1.13	2.91	-2.04	0.42
Cash Interest Paid	-	-	-	-	1.07
Cash Income Tax Paid	8.68	4.97	3.46	0.56	0.26
Levered Free Cash Flow	52.6	9.2	70.69	-18.49	-19.49
Unlevered Free Cash Flow	52.6	9.2	70.69	-18.49	-18.82
Change in Working Capital	9.36	-5.48	24.4	-33.7	8.3

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