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	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	26.46	26.84	10.98	10.01	-1.97	2.92
Depreciation & Amortization	0.01	2.55	5.16	5.26	5.97	5.95
Other Amortization	17.48	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	-0.6	-0.4	-0.06	-	0.15	-0.13
Provision & Write-off of Bad Debts	-0.7	-0.7	-	-	-	-
Other Operating Activities	-8.84	-12.08	5.67	14.28	-19.72	-11.2
Change in Accounts Receivable	0.88	-1.73	-0.26	0.99	-0.86	1.31
Change in Accounts Payable	-0.39	1.68	1.8	3.39	0.08	-1.03
Change in Other Net Operating Assets	-1.96	9.41	-7.02	20.02	-32.92	8.02
Operating Cash Flow	28.42	36.95	27.5	63.04	-43.87	9.12
Operating Cash Flow Growth	2.04%	34.37%	-56.38%	-	-	-24.42%
Capital Expenditures	-13.45	-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	-4.15	20.84	-0.31	5.03	5.7	1.5
Investing Cash Flow	25.9	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	54.22	75.78	24.14	68.5	-38.51	7.95
Free Cash Flow	14.97	11.54	24.46	63.04	-44.18	9.12
Free Cash Flow Growth	25.78%	-52.81%	-61.20%	-	-	-24.25%
Free Cash Flow Margin	32.10%	23.46%	47.13%	176.20%	-156.00%	38.32%
Free Cash Flow Per Share	0.69	0.53	1.13	2.91	-2.04	0.42
Cash Interest Paid	-	-	-	-	-	1.07
Cash Income Tax Paid	4.73	8.68	4.97	3.46	0.56	0.26
Levered Free Cash Flow	-8.6	52.6	9.2	70.69	-18.49	-19.49
Unlevered Free Cash Flow	-8.6	52.6	9.2	70.69	-18.49	-18.82
Change in Working Capital	-1.48	9.36	-5.48	24.4	-33.7	8.3

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