First IBL Modaraba (PSX:FIBLM)
Pakistan · Delayed Price · Currency is PKR 15.10
+0.70 (4.86%)
At close: Nov 6, 2026
First IBL Modaraba Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 10.21 | 13.88 | 26.84 | 10.98 | 10.01 | -1.97 |
Depreciation & Amortization | -2.6 | 0.03 | 2.55 | 5.16 | 5.26 | 5.97 |
Other Amortization | 13.29 | 12.44 | 15.3 | 11.23 | 9.24 | 5.41 |
Loss (Gain) From Sale of Assets | - | - | -3.92 | - | -0.14 | -0.01 |
Loss (Gain) From Sale of Investments | -0.38 | -0.38 | -0.4 | -0.06 | - | 0.15 |
Provision & Write-off of Bad Debts | -2.11 | -2.11 | -0.7 | - | - | - |
Other Operating Activities | 3.91 | 3.34 | -12.08 | 5.67 | 14.28 | -19.72 |
Change in Accounts Receivable | 2.35 | 1.06 | -1.73 | -0.26 | 0.99 | -0.86 |
Change in Accounts Payable | 1.54 | 1 | 1.68 | 1.8 | 3.39 | 0.08 |
Change in Other Net Operating Assets | 0.35 | -4.93 | 9.41 | -7.02 | 20.02 | -32.92 |
Operating Cash Flow | 26.55 | 24.33 | 36.95 | 27.5 | 63.04 | -43.87 |
Operating Cash Flow Growth | 581.06% | -34.15% | 34.37% | -56.38% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | - | -5.97 | -25.41 | -3.04 | - | -0.31 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.44 | 0.01 |
Investment in Securities | - | - | 43.5 | - | - | - |
Other Investing Activities | -10.25 | -16.52 | 20.84 | -0.31 | 5.03 | 5.7 |
Investing Cash Flow | -10.25 | -22.5 | 38.94 | -3.35 | 5.47 | 5.4 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Dividends Paid | - | - | -0.11 | - | - | -0.05 |
Financing Cash Flow | - | - | -0.11 | - | - | -0.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 16.3 | 1.84 | 75.78 | 24.14 | 68.5 | -38.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 26.55 | 18.36 | 11.54 | 24.46 | 63.04 | -44.18 |
Free Cash Flow Growth | - | 59.06% | -52.81% | -61.20% | - | - |
Free Cash Flow Margin | 67.77% | 41.15% | 23.46% | 47.13% | 176.20% | -156.00% |
Free Cash Flow Per Share | 1.22 | 0.85 | 0.53 | 1.13 | 2.91 | -2.04 |
Levered Free Cash Flow | -11.38 | -39.59 | 52.6 | 9.2 | 70.69 | -18.49 |
Unlevered Free Cash Flow | -11.37 | -39.58 | 52.6 | 9.2 | 70.69 | -18.49 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Income Tax Paid | 6.26 | 5.6 | 8.68 | 4.97 | 3.46 | 0.56 |
Change in Working Capital | 4.24 | -2.87 | 9.36 | -5.48 | 24.4 | -33.7 |