First Punjab Modaraba (PSX:FPJM)
Pakistan · Delayed Price · Currency is PKR 6.26
-0.31 (-4.72%)
At close: Sep 30, 2025
First Punjab Modaraba Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | -94.37 | -94.37 | -111.56 | -89.58 | 2.97 | 15.02 | Upgrade |
Depreciation & Amortization | 1.26 | 1.26 | 1.54 | 1.51 | 0.84 | 1.16 | Upgrade |
Other Amortization | 50.26 | 50.26 | 86.19 | 135.94 | 82.09 | 121.91 | Upgrade |
Loss (Gain) From Sale of Assets | -17.19 | -17.19 | -13.59 | 6.07 | -0.66 | -2.43 | Upgrade |
Loss (Gain) From Sale of Investments | -27.05 | -27.05 | -11.12 | 3.74 | -10.34 | -18.17 | Upgrade |
Other Operating Activities | -25.78 | -133.79 | 28.48 | -28.55 | -0.62 | -14.28 | Upgrade |
Change in Accounts Receivable | 32.32 | 32.32 | 33.62 | 51.15 | 44.17 | 18.16 | Upgrade |
Change in Inventory | 27.07 | 27.07 | 3.67 | -13.89 | -32.51 | -6.98 | Upgrade |
Change in Accounts Payable | 2.88 | 2.88 | 48.4 | -54.43 | -1.66 | 25.41 | Upgrade |
Change in Other Net Operating Assets | -381.33 | -381.33 | -8.89 | -201.88 | -29.99 | 43.98 | Upgrade |
Operating Cash Flow | -431.92 | -539.93 | 56.74 | -189.91 | 54.29 | 183.79 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -70.46% | - | Upgrade |
Capital Expenditures | 85.11 | -0.85 | -2.63 | -62.89 | -37.4 | -0.63 | Upgrade |
Sale of Property, Plant & Equipment | 2.63 | 2.65 | 1 | 32.43 | 27.26 | 0.03 | Upgrade |
Divestitures | - | - | 85.49 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.9 | -1.1 | - | Upgrade |
Investment in Securities | 379.73 | 240.18 | -150 | - | -200 | - | Upgrade |
Other Investing Activities | 22.32 | 87.56 | 56.28 | 29.33 | -4.34 | 0.59 | Upgrade |
Investing Cash Flow | 489.8 | 329.54 | -9.87 | -2.03 | -215.58 | -0.01 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0.55 | Upgrade |
Long-Term Debt Issued | - | - | - | 222 | 588.9 | - | Upgrade |
Total Debt Issued | - | - | - | 222 | 588.9 | 0.55 | Upgrade |
Long-Term Debt Repaid | - | - | - | -131.1 | -404.03 | -113.61 | Upgrade |
Net Debt Issued (Repaid) | -1,485 | - | - | 90.9 | 184.87 | -113.06 | Upgrade |
Issuance of Common Stock | 2,000 | - | 500 | - | - | - | Upgrade |
Common Dividends Paid | -0.02 | -0.08 | -0 | -0.01 | -0.16 | -0.09 | Upgrade |
Other Financing Activities | 0 | - | -340 | - | - | - | Upgrade |
Financing Cash Flow | 514.98 | -0.08 | 160 | 90.89 | 184.71 | -113.15 | Upgrade |
Net Cash Flow | 572.86 | -210.46 | 206.87 | -101.05 | 23.41 | 70.63 | Upgrade |
Free Cash Flow | -346.81 | -540.79 | 54.11 | -252.8 | 16.89 | 183.16 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -90.78% | - | Upgrade |
Free Cash Flow Margin | -125.04% | -144.37% | 17.46% | -119.40% | 19.80% | 105.58% | Upgrade |
Free Cash Flow Per Share | -10.21 | -15.90 | 1.59 | -7.43 | 0.50 | 5.38 | Upgrade |
Cash Interest Paid | 370 | 370 | 282.87 | 215.27 | 56.16 | 133.22 | Upgrade |
Cash Income Tax Paid | 21.99 | 21.99 | 8.82 | 7.66 | 0.43 | 1.31 | Upgrade |
Levered Free Cash Flow | -453.95 | -26.28 | 119.23 | 17.71 | - | 136.12 | Upgrade |
Unlevered Free Cash Flow | -223.4 | 205.23 | 343.03 | 155.52 | - | 210.53 | Upgrade |
Change in Working Capital | -319.06 | -319.06 | 76.8 | -219.04 | -19.99 | 80.58 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.