First IBL Modaraba (PSX:FIBLM)

First IBL Modaraba 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	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	29.03	26.84	10.98	10.01	-1.97	2.92
Depreciation & Amortization	3.91	2.55	5.16	5.26	5.97	5.95
Other Amortization	12.26	15.3	11.23	9.24	5.41	3.28
Loss (Gain) From Sale of Assets	-3.92	-3.92	-	-0.14	-0.01	-
Loss (Gain) From Sale of Investments	-0.4	-0.4	-0.06	-	0.15	-0.13
Provision & Write-off of Bad Debts	-0.7	-0.7	-	-	-	-
Other Operating Activities	-44.13	-12.08	5.67	14.28	-19.72	-11.2
Change in Accounts Receivable	-2.71	-1.73	-0.26	0.99	-0.86	1.31
Change in Accounts Payable	0.93	1.68	1.8	3.39	0.08	-1.03
Change in Other Net Operating Assets	9.64	9.41	-7.02	20.02	-32.92	8.02
Operating Cash Flow	3.9	36.95	27.5	63.04	-43.87	9.12
Operating Cash Flow Growth	-96.74%	34.37%	-56.38%	-	-	-24.42%
Capital Expenditures	-31.38	-25.41	-3.04	-	-0.31	-
Sale of Property, Plant & Equipment	-	-	-	0.44	0.01	-
Investment in Securities	43.5	43.5	-	-	-	-
Other Investing Activities	4.78	20.84	-0.31	5.03	5.7	1.5
Investing Cash Flow	16.9	38.94	-3.35	5.47	5.4	1.5
Common Dividends Paid	-0.11	-0.11	-	-	-0.05	-2.67
Financing Cash Flow	-0.11	-0.11	-	-	-0.05	-2.67
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	-
Net Cash Flow	20.69	75.78	24.14	68.5	-38.51	7.95
Free Cash Flow	-27.48	11.54	24.46	63.04	-44.18	9.12
Free Cash Flow Growth	-	-52.81%	-61.20%	-	-	-24.25%
Free Cash Flow Margin	-55.33%	23.46%	47.13%	176.20%	-156.00%	38.32%
Free Cash Flow Per Share	-1.27	0.53	1.13	2.91	-2.04	0.42
Cash Interest Paid	-	-	-	-	-	1.07
Cash Income Tax Paid	9.36	8.68	4.97	3.46	0.56	0.26
Levered Free Cash Flow	-19.91	52.6	9.2	70.69	-18.49	-19.49
Unlevered Free Cash Flow	-19.91	52.6	9.2	70.69	-18.49	-18.82
Change in Working Capital	7.86	9.36	-5.48	24.4	-33.7	8.3

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