First Imrooz Modaraba (PSX: FIMM)
Pakistan
· Delayed Price · Currency is PKR 155.78
-17.22 (-9.95%)
At close: Sep 6, 2024
First Imrooz Modaraba Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 193.27 | -2.7 | 24.37 | 64.19 | 35.11 | 25.31 | Upgrade
|
| Depreciation & Amortization | 3.87 | 2.87 | 2.56 | 3.42 | 3.86 | 3.93 | Upgrade
|
| Other Amortization | 0.39 | 0.39 | 0.21 | 0.08 | 0.33 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -1.25 | -0.11 | -1.96 | -0.93 | -1.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.52 | -0.86 | -6.22 | 10.47 | -0.7 | 1.63 | Upgrade
|
| Other Operating Activities | 16.78 | -12.5 | -24.47 | 1.8 | 7.43 | 3.07 | Upgrade
|
| Change in Accounts Receivable | 360.3 | -110.19 | 75.82 | -163.52 | -17.41 | 13.55 | Upgrade
|
| Change in Inventory | 216.9 | 270.28 | -343.92 | -89.45 | -2.42 | 52.89 | Upgrade
|
| Change in Accounts Payable | -783.6 | -94.83 | 266.69 | 233 | -35.93 | -4.96 | Upgrade
|
| Change in Other Net Operating Assets | 33.12 | 7.45 | -13.8 | -2.02 | 0.15 | -0.01 | Upgrade
|
| Operating Cash Flow | 42.5 | 58.67 | -18.87 | 56.02 | -10.5 | 94.57 | Upgrade
|
| Capital Expenditures | -8.68 | -8.99 | -5.98 | -1.46 | -1.02 | -1.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 1.43 | 0.16 | 2.09 | 0.97 | 1.64 | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0.77 | -0.68 | -0.63 | - | - | Upgrade
|
| Investing Cash Flow | -8.44 | -8.33 | -6.5 | 0 | -0.06 | -0.24 | Upgrade
|
| Short-Term Debt Issued | - | 2,174 | 1,087 | 361.54 | 163.86 | 282.15 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 5.51 | 5.51 | - | Upgrade
|
| Total Debt Issued | 2,100 | 2,174 | 1,087 | 367.05 | 169.36 | 282.15 | Upgrade
|
| Short-Term Debt Repaid | - | -2,160 | -1,018 | -404.98 | -136.8 | -362.75 | Upgrade
|
| Long-Term Debt Repaid | - | -1.38 | -6.09 | -3.55 | - | - | Upgrade
|
| Total Debt Repaid | -2,160 | -2,161 | -1,024 | -408.53 | -136.8 | -362.75 | Upgrade
|
| Net Debt Issued (Repaid) | -59.78 | 12.91 | 63.41 | -41.49 | 32.56 | -80.59 | Upgrade
|
| Common Dividends Paid | -14.79 | -16.01 | -44.73 | -21.78 | -14.38 | -16.46 | Upgrade
|
| Financing Cash Flow | -74.57 | -3.1 | 18.68 | -63.27 | 18.18 | -97.05 | Upgrade
|
| Net Cash Flow | -40.51 | 47.24 | -6.7 | -7.25 | 7.62 | -2.72 | Upgrade
|
| Free Cash Flow | 33.81 | 49.68 | -24.86 | 54.56 | -11.52 | 92.69 | Upgrade
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| Free Cash Flow Margin | 2.63% | 2.98% | -1.80% | 5.05% | -2.08% | 13.13% | Upgrade
|
| Free Cash Flow Per Share | 11.27 | 16.56 | -8.29 | 18.19 | -3.84 | 30.90 | Upgrade
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| Cash Interest Paid | 29 | 19.2 | 3.86 | 5.87 | 7.52 | 6.42 | Upgrade
|
| Cash Income Tax Paid | 84.43 | 84.43 | 67.26 | 47.15 | 20.52 | 33.03 | Upgrade
|
| Levered Free Cash Flow | - | 103.9 | 22.9 | 71.98 | -17.62 | 104.02 | Upgrade
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| Unlevered Free Cash Flow | - | 116.48 | 25.79 | 75.28 | -13.05 | 109.08 | Upgrade
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| Change in Net Working Capital | - | -64.83 | 24.18 | 8.38 | 55.32 | -65.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.