First Punjab Modaraba (PSX: FPJM)
Pakistan
· Delayed Price · Currency is PKR 3.060
-0.030 (-0.97%)
At close: Dec 24, 2024
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 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -52.54 | -111.56 | -89.58 | 2.97 | 15.02 | -56.2 | Upgrade
|
| Depreciation & Amortization | 1.42 | 1.54 | 1.51 | 0.84 | 1.16 | 0.95 | Upgrade
|
| Other Amortization | 52.86 | 86.19 | 135.94 | 82.09 | 121.91 | 96.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -13.56 | -13.59 | 6.07 | -0.66 | -2.43 | -2.1 | Upgrade
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| Loss (Gain) From Sale of Investments | -8.21 | -11.12 | 3.74 | -10.34 | -18.17 | 7.35 | Upgrade
|
| Other Operating Activities | -96.52 | 28.48 | -28.55 | -0.62 | -14.28 | -4.61 | Upgrade
|
| Change in Accounts Receivable | 42.26 | 33.62 | 51.15 | 44.17 | 18.16 | 24.53 | Upgrade
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| Change in Inventory | 13.87 | 3.67 | -13.89 | -32.51 | -6.98 | - | Upgrade
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| Change in Accounts Payable | 39.79 | 48.4 | -54.43 | -1.66 | 25.41 | 28.53 | Upgrade
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| Change in Other Net Operating Assets | -275.33 | -8.89 | -201.88 | -29.99 | 43.98 | -96.82 | Upgrade
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| Operating Cash Flow | -295.96 | 56.74 | -189.91 | 54.29 | 183.79 | -1.52 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -70.46% | - | - | Upgrade
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| Capital Expenditures | -134.57 | -2.63 | -62.89 | -37.4 | -0.63 | -0.48 | Upgrade
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| Sale of Property, Plant & Equipment | 69.27 | 1 | 32.43 | 27.26 | 0.03 | - | Upgrade
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| Divestitures | 85.49 | 85.49 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.9 | -1.1 | - | - | Upgrade
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| Investment in Securities | 177.06 | -150 | - | -200 | - | - | Upgrade
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| Other Investing Activities | 125.01 | 56.28 | 29.33 | -4.34 | 0.59 | 0.68 | Upgrade
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| Investing Cash Flow | 322.26 | -9.87 | -2.03 | -215.58 | -0.01 | 0.19 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.55 | 568.03 | Upgrade
|
| Long-Term Debt Issued | - | - | 222 | 588.9 | - | - | Upgrade
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| Total Debt Issued | - | - | 222 | 588.9 | 0.55 | 568.03 | Upgrade
|
| Long-Term Debt Repaid | - | - | -131.1 | -404.03 | -113.61 | -574.88 | Upgrade
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| Total Debt Repaid | - | - | -131.1 | -404.03 | -113.61 | -574.88 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 90.9 | 184.87 | -113.06 | -6.85 | Upgrade
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| Issuance of Common Stock | 340 | 500 | - | - | - | - | Upgrade
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| Common Dividends Paid | -0.07 | -0 | -0.01 | -0.16 | -0.09 | -0.1 | Upgrade
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| Other Financing Activities | -340 | -340 | - | - | - | - | Upgrade
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| Financing Cash Flow | -0.07 | 160 | 90.89 | 184.71 | -113.15 | -6.95 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 26.24 | 206.87 | -101.05 | 23.41 | 70.63 | -8.27 | Upgrade
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| Free Cash Flow | -430.53 | 54.11 | -252.8 | 16.89 | 183.16 | -2 | Upgrade
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| Free Cash Flow Growth | - | - | - | -90.78% | - | - | Upgrade
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| Free Cash Flow Margin | -108.42% | 17.46% | -119.40% | 19.80% | 105.58% | -0.96% | Upgrade
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| Free Cash Flow Per Share | -12.66 | 1.59 | -7.43 | 0.50 | 5.38 | -0.06 | Upgrade
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| Cash Interest Paid | 347.41 | 282.87 | 215.27 | 56.16 | 133.22 | 210.54 | Upgrade
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| Cash Income Tax Paid | 32.57 | 8.82 | 7.66 | 0.43 | 1.31 | 1.07 | Upgrade
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| Levered Free Cash Flow | - | 124.24 | 17.71 | - | 136.12 | 27.55 | Upgrade
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| Unlevered Free Cash Flow | - | 348.03 | 155.52 | - | 210.53 | 157.24 | Upgrade
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| Change in Net Working Capital | - | -116.9 | -7.08 | - | -10.89 | 38.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.