First Imrooz Modaraba (PSX:FIMM)
Pakistan · Delayed Price · Currency is PKR 208.98
+8.98 (4.49%)
At close: Oct 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 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 | 72.81 | 39.5 | 95.45 | 72.32 | -2.7 | 24.37 |
Depreciation & Amortization | 6.35 | 6.3 | 5.54 | 3.88 | 2.87 | 2.56 |
Other Amortization | 0.11 | 0.11 | 0.25 | 0.52 | 0.39 | 0.21 |
Loss (Gain) From Sale of Assets | -4.28 | -4.28 | -4.82 | -0.07 | -1.25 | -0.11 |
Provision & Write-off of Bad Debts | 2.77 | 2.77 | 2.49 | 1.43 | -0.86 | -6.22 |
Other Operating Activities | -3.77 | -3.81 | -17.75 | 3.47 | -12.5 | -24.47 |
Change in Accounts Receivable | -28.8 | 23.06 | -1.45 | 104.1 | -110.19 | 75.82 |
Change in Inventory | 175.81 | 93.36 | -138.6 | 66.12 | 270.28 | -343.92 |
Change in Accounts Payable | -133.52 | -60.01 | 55.66 | -306.52 | -94.83 | 266.69 |
Change in Other Net Operating Assets | 3.91 | -0.49 | -2.24 | 23.18 | 7.45 | -13.8 |
Operating Cash Flow | 91.39 | 96.52 | -5.48 | -31.57 | 58.67 | -18.87 |
Operating Cash Flow Growth | 180.53% | - | - | - | - | - |
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 | -0.15 | -8.73 | -11.51 | -1.82 | -8.99 | -5.98 |
Sale of Property, Plant & Equipment | 4.33 | 4.33 | 7.64 | 0.29 | 1.43 | 0.16 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.77 | -0.68 |
Investing Cash Flow | 4.18 | -4.4 | -3.87 | -1.53 | -8.33 | -6.5 |
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 |
Short-Term Debt Issued | - | - | 23 | 728.5 | 2,174 | 1,087 |
Long-Term Debt Issued | - | - | 28.85 | 1,822 | - | - |
Total Debt Issued | -101.22 | - | 51.85 | 2,550 | 2,174 | 1,087 |
Short-Term Debt Repaid | - | -3 | - | -728.5 | -2,160 | -1,018 |
Long-Term Debt Repaid | - | -31.36 | - | -1,820 | -1.38 | -6.09 |
Total Debt Repaid | 67.34 | -34.36 | - | -2,548 | -2,161 | -1,024 |
Net Debt Issued (Repaid) | -33.88 | -34.36 | 51.85 | 2.05 | 12.91 | 63.41 |
Common Dividends Paid | -44.87 | -44.87 | -46.37 | -14.79 | -16.01 | -44.73 |
Financing Cash Flow | -78.76 | -79.24 | 5.48 | -12.74 | -3.1 | 18.68 |
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 |
Net Cash Flow | 16.81 | 12.88 | -3.87 | -45.84 | 47.24 | -6.7 |
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 | 91.23 | 87.78 | -16.99 | -33.39 | 49.68 | -24.86 |
Free Cash Flow Growth | 380.83% | - | - | - | - | - |
Free Cash Flow Margin | 8.78% | 8.33% | -1.36% | -2.65% | 2.98% | -1.80% |
Free Cash Flow Per Share | 30.40 | 29.26 | -5.66 | -11.13 | 16.56 | -8.29 |
Levered Free Cash Flow | 77.79 | 104.35 | -31.04 | -13.39 | 111.16 | 22.9 |
Unlevered Free Cash Flow | 90.87 | 117.52 | -15.04 | 7.94 | 123.73 | 25.79 |
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 Interest Paid | 22.07 | 22.07 | 27.95 | 30.66 | 19.2 | 3.86 |
Cash Income Tax Paid | 42.57 | 42.57 | 49.27 | 67.09 | 84.43 | 67.26 |
Change in Working Capital | 17.4 | 55.92 | -86.63 | -113.12 | 72.71 | -15.22 |