First Imrooz Modaraba (PSX: FIMM)
Pakistan
· Delayed Price · Currency is PKR 211.20
0.00 (0.00%)
At close: Jan 13, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 77.66 | 72.32 | -2.7 | 24.37 | 64.19 | 35.11 | Upgrade
|
| Depreciation & Amortization | 4.04 | 3.88 | 2.87 | 2.56 | 3.42 | 3.86 | Upgrade
|
| Other Amortization | 0.52 | 0.52 | 0.39 | 0.21 | 0.08 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.85 | -0.07 | -1.25 | -0.11 | -1.96 | -0.93 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.43 | 1.43 | -0.86 | -6.22 | 10.47 | -0.7 | Upgrade
|
| Other Operating Activities | -1.34 | 3.47 | -12.5 | -24.47 | 1.8 | 7.43 | Upgrade
|
| Change in Accounts Receivable | -51.58 | 104.1 | -110.19 | 75.82 | -163.52 | -17.41 | Upgrade
|
| Change in Inventory | 28.77 | 66.12 | 270.28 | -343.92 | -89.45 | -2.42 | Upgrade
|
| Change in Accounts Payable | -34.02 | -306.52 | -94.83 | 266.69 | 233 | -35.93 | Upgrade
|
| Change in Other Net Operating Assets | 19.06 | 23.18 | 7.45 | -13.8 | -2.02 | 0.15 | Upgrade
|
| Operating Cash Flow | 43.69 | -31.57 | 58.67 | -18.87 | 56.02 | -10.5 | Upgrade
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| Capital Expenditures | -8.77 | -1.82 | -8.99 | -5.98 | -1.46 | -1.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.07 | 0.29 | 1.43 | 0.16 | 2.09 | 0.97 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.77 | -0.68 | -0.63 | - | Upgrade
|
| Investing Cash Flow | -7.7 | -1.53 | -8.33 | -6.5 | 0 | -0.06 | Upgrade
|
| Short-Term Debt Issued | - | 2,550 | 2,174 | 1,087 | 361.54 | 163.86 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 5.51 | 5.51 | Upgrade
|
| Total Debt Issued | 2,386 | 2,550 | 2,174 | 1,087 | 367.05 | 169.36 | Upgrade
|
| Short-Term Debt Repaid | - | -2,548 | -2,160 | -1,018 | -404.98 | -136.8 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.38 | -6.09 | -3.55 | - | Upgrade
|
| Total Debt Repaid | -2,419 | -2,548 | -2,161 | -1,024 | -408.53 | -136.8 | Upgrade
|
| Net Debt Issued (Repaid) | -32.62 | 2.05 | 12.91 | 63.41 | -41.49 | 32.56 | Upgrade
|
| Common Dividends Paid | -14.79 | -14.79 | -16.01 | -44.73 | -21.78 | -14.38 | Upgrade
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| Financing Cash Flow | -47.41 | -12.74 | -3.1 | 18.68 | -63.27 | 18.18 | Upgrade
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| Net Cash Flow | -11.42 | -45.84 | 47.24 | -6.7 | -7.25 | 7.62 | Upgrade
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| Free Cash Flow | 34.92 | -33.39 | 49.68 | -24.86 | 54.56 | -11.52 | Upgrade
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| Free Cash Flow Margin | 2.87% | -2.65% | 2.98% | -1.80% | 5.05% | -2.08% | Upgrade
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| Free Cash Flow Per Share | 11.64 | -11.13 | 16.56 | -8.29 | 18.19 | -3.84 | Upgrade
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| Cash Interest Paid | 34.01 | 30.66 | 19.2 | 3.86 | 5.87 | 7.52 | Upgrade
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| Cash Income Tax Paid | 63.54 | 66.42 | 84.43 | 67.26 | 47.15 | 20.52 | Upgrade
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| Levered Free Cash Flow | 47.44 | -8.44 | 111.16 | 22.9 | 71.98 | -17.62 | Upgrade
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| Unlevered Free Cash Flow | 68.2 | 12.89 | 123.73 | 25.79 | 75.28 | -13.05 | Upgrade
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| Change in Net Working Capital | 45.75 | 107.66 | -71.55 | 24.18 | 8.38 | 55.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.