First IBL Modaraba (PSX:FIBLM)

First IBL Modaraba Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	17.87	11.45	10.01	-1.97	2.92	4.05
Depreciation & Amortization	12.12	5.16	5.26	5.97	5.95	5.97
Other Amortization	2.54	11.23	9.24	5.41	3.28	6.41
Loss (Gain) From Sale of Assets	-1.42	-	-0.14	-0.01	-	-0
Loss (Gain) From Sale of Investments	-0.42	-0.06	-	0.15	-0.13	0.02
Other Operating Activities	14.29	24.26	14.28	-19.72	-11.2	-0.64
Change in Accounts Receivable	-1.52	-0.26	0.99	-0.86	1.31	0.24
Change in Accounts Payable	-4.3	0.41	3.39	0.08	-1.03	-0.4
Change in Other Net Operating Assets	-23.8	-33.54	20.02	-32.92	8.02	-3.58
Operating Cash Flow	54.39	18.65	63.04	-43.87	9.12	12.07
Operating Cash Flow Growth	-38.18%	-70.42%	-	-	-24.42%	-36.46%
Capital Expenditures	2.55	-	-	-0.31	-	-0.03
Sale of Property, Plant & Equipment	-	-	0.44	0.01	-	0
Other Investing Activities	54.56	5.5	5.03	5.7	1.5	3.35
Investing Cash Flow	57.11	5.5	5.47	5.4	1.5	3.32
Common Dividends Paid	-	-	-	-0.05	-2.67	-3.28
Financing Cash Flow	-	-	-	-0.05	-2.67	-3.28
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-
Net Cash Flow	111.5	24.14	68.5	-38.51	7.95	12.11
Free Cash Flow	56.94	18.65	63.04	-44.18	9.12	12.04
Free Cash Flow Growth	-34.77%	-70.42%	-	-	-24.25%	68.94%
Free Cash Flow Margin	110.16%	35.79%	176.20%	-156.00%	38.32%	44.56%
Free Cash Flow Per Share	2.60	0.86	2.91	-2.04	0.42	0.56
Cash Interest Paid	-	-	-	-	1.07	-
Cash Income Tax Paid	5.2	4.97	3.46	0.56	0.26	-0.23
Levered Free Cash Flow	94.29	12.36	70.69	-18.49	-19.49	39.14
Unlevered Free Cash Flow	94.29	12.36	70.69	-18.49	-18.82	39.14
Change in Working Capital	-29.63	-33.4	24.4	-33.7	8.3	-3.74

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