First IBL Modaraba (PSX:FIBLM)
Pakistan · Delayed Price · Currency is PKR 10.37
+0.25 (2.47%)
At close: Jun 3, 2026
First IBL Modaraba Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
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 | 19.87 | 26.84 | 10.98 | 10.01 | -1.97 | 2.92 |
Depreciation & Amortization | 2.66 | 2.55 | 5.16 | 5.26 | 5.97 | 5.95 |
Other Amortization | 15.3 | 15.3 | 11.23 | 9.24 | 5.41 | 3.28 |
Loss (Gain) From Sale of Assets | -2.5 | -3.92 | - | -0.14 | -0.01 | - |
Loss (Gain) From Sale of Investments | -0.15 | -0.4 | -0.06 | - | 0.15 | -0.13 |
Provision & Write-off of Bad Debts | -0.7 | -0.7 | - | - | - | - |
Other Operating Activities | -31.12 | -12.08 | 5.67 | 14.28 | -19.72 | -11.2 |
Change in Accounts Receivable | -3.2 | -1.73 | -0.26 | 0.99 | -0.86 | 1.31 |
Change in Accounts Payable | 2.36 | 1.68 | 1.8 | 3.39 | 0.08 | -1.03 |
Change in Other Net Operating Assets | -34.6 | 9.41 | -7.02 | 20.02 | -32.92 | 8.02 |
Operating Cash Flow | -32.07 | 36.95 | 27.5 | 63.04 | -43.87 | 9.12 |
Operating Cash Flow Growth | - | 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 | 32.15 | 20.84 | -0.31 | 5.03 | 5.7 | 1.5 |
Investing Cash Flow | 44.27 | 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 | 12.09 | 75.78 | 24.14 | 68.5 | -38.51 | 7.95 |
Free Cash Flow | -63.45 | 11.54 | 24.46 | 63.04 | -44.18 | 9.12 |
Free Cash Flow Growth | - | -52.81% | -61.20% | - | - | -24.25% |
Free Cash Flow Margin | -140.14% | 23.46% | 47.13% | 176.20% | -156.00% | 38.32% |
Free Cash Flow Per Share | -2.93 | 0.53 | 1.13 | 2.91 | -2.04 | 0.42 |
Cash Interest Paid | - | - | - | - | - | 1.07 |
Cash Income Tax Paid | 9.7 | 8.68 | 4.97 | 3.46 | 0.56 | 0.26 |
Levered Free Cash Flow | -23.76 | 52.6 | 9.2 | 70.69 | -18.49 | -19.49 |
Unlevered Free Cash Flow | -23.76 | 52.6 | 9.2 | 70.69 | -18.49 | -18.82 |
Change in Working Capital | -35.44 | 9.36 | -5.48 | 24.4 | -33.7 | 8.3 |