First Imrooz Modaraba (PSX:FIMM)
Pakistan · Delayed Price · Currency is PKR 200.00
0.00 (0.00%)
At close: Jul 30, 2026
First Imrooz 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 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 | 37.9 | 95.45 | 72.32 | -2.7 | 24.37 | 64.19 |
Depreciation & Amortization | 6.03 | 5.34 | 3.88 | 2.87 | 2.56 | 3.42 |
Other Amortization | 0.44 | 0.44 | 0.52 | 0.39 | 0.21 | 0.08 |
Loss (Gain) From Sale of Assets | -4.18 | -4.82 | -0.07 | -1.25 | -0.11 | -1.96 |
Provision & Write-off of Bad Debts | 2.49 | 2.49 | 1.43 | -0.86 | -6.22 | 10.47 |
Other Operating Activities | -19.41 | -17.75 | 3.47 | -12.5 | -24.47 | 1.8 |
Change in Accounts Receivable | 25.42 | -1.45 | 104.1 | -110.19 | 75.82 | -163.52 |
Change in Inventory | 152.14 | -138.6 | 66.12 | 270.28 | -343.92 | -89.45 |
Change in Accounts Payable | -182.5 | 55.66 | -306.52 | -94.83 | 266.69 | 233 |
Change in Other Net Operating Assets | 59.89 | -2.24 | 23.18 | 7.45 | -13.8 | -2.02 |
Operating Cash Flow | 78.21 | -5.48 | -31.57 | 58.67 | -18.87 | 56.02 |
Operating Cash Flow Growth | 49.46% | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -10.62 | -11.51 | -1.82 | -8.99 | -5.98 | -1.46 |
Sale of Property, Plant & Equipment | 7.04 | 7.64 | 0.29 | 1.43 | 0.16 | 2.09 |
Sale (Purchase) of Intangibles | - | - | - | -0.77 | -0.68 | -0.63 |
Investing Cash Flow | -3.57 | -3.87 | -1.53 | -8.33 | -6.5 | 0 |
Financing Activities
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 |
Short-Term Debt Issued | - | 593 | 728.5 | 2,174 | 1,087 | 361.54 |
Long-Term Debt Issued | - | 1,753 | 1,822 | - | - | 5.51 |
Total Debt Issued | 2,392 | 2,346 | 2,550 | 2,174 | 1,087 | 367.05 |
Short-Term Debt Repaid | - | -570 | -728.5 | -2,160 | -1,018 | -404.98 |
Long-Term Debt Repaid | - | -1,724 | -1,820 | -1.38 | -6.09 | -3.55 |
Total Debt Repaid | -2,403 | -2,294 | -2,548 | -2,161 | -1,024 | -408.53 |
Net Debt Issued (Repaid) | -11.39 | 51.85 | 2.05 | 12.91 | 63.41 | -41.49 |
Common Dividends Paid | -44.82 | -46.37 | -14.79 | -16.01 | -44.73 | -21.78 |
Financing Cash Flow | -56.21 | 5.48 | -12.74 | -3.1 | 18.68 | -63.27 |
Net Cash Flow
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 Cash Flow | 18.43 | -3.87 | -45.84 | 47.24 | -6.7 | -7.25 |
Free Cash Flow
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 |
Free Cash Flow | 67.59 | -16.99 | -33.39 | 49.68 | -24.86 | 54.56 |
Free Cash Flow Growth | 63.96% | - | - | - | - | - |
Free Cash Flow Margin | 5.73% | -1.36% | -2.65% | 2.98% | -1.80% | 5.05% |
Free Cash Flow Per Share | 22.54 | -5.66 | -11.13 | 16.56 | -8.29 | 18.19 |
Levered Free Cash Flow | 75.19 | -31.04 | -13.39 | 111.16 | 22.9 | 71.98 |
Unlevered Free Cash Flow | 88.84 | -15.04 | 7.94 | 123.73 | 25.79 | 75.28 |
Additional Metrics
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 |
Cash Interest Paid | 22.89 | 27.95 | 30.66 | 19.2 | 3.86 | 5.87 |
Cash Income Tax Paid | 46.1 | 49.27 | 67.09 | 84.43 | 67.26 | 47.15 |
Change in Working Capital | 54.94 | -86.63 | -113.12 | 72.71 | -15.22 | -21.99 |