First Punjab Modaraba (PSX:FPJM)
Pakistan · Delayed Price · Currency is PKR 7.79
-0.01 (-0.13%)
At close: Jun 24, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -109.51 | -172.92 | -94.37 | -111.56 | -89.58 | 2.97 |
Depreciation & Amortization | 0.07 | - | 1.26 | 1.54 | 1.51 | 0.84 |
Other Amortization | 0.41 | - | 50.26 | 86.19 | 135.94 | 82.09 |
Loss (Gain) From Sale of Assets | 2.12 | - | -17.19 | -13.59 | 6.07 | -0.66 |
Loss (Gain) From Sale of Investments | -32.35 | - | -27.05 | -11.12 | 3.74 | -10.34 |
Other Operating Activities | 152.2 | 59.12 | -133.79 | 28.48 | -28.55 | -0.62 |
Change in Accounts Receivable | -2.38 | - | 32.32 | 33.62 | 51.15 | 44.17 |
Change in Inventory | 16.5 | 26.5 | 27.07 | 3.67 | -13.89 | -32.51 |
Change in Accounts Payable | -9.59 | - | 2.88 | 48.4 | -54.43 | -1.66 |
Change in Other Net Operating Assets | -22.22 | 4.45 | -381.33 | -8.89 | -201.88 | -29.99 |
Operating Cash Flow | -4.73 | -82.85 | -539.93 | 56.74 | -189.91 | 54.29 |
Operating Cash Flow Growth | - | - | - | - | - | -70.46% |
Capital Expenditures | -1.59 | -1.67 | -0.85 | -2.63 | -62.89 | -37.4 |
Sale of Property, Plant & Equipment | 0.2 | 0.2 | 2.65 | 1 | 32.43 | 27.26 |
Divestitures | - | - | - | 85.49 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.9 | -1.1 |
Investment in Securities | 8.92 | 108.74 | 240.18 | -150 | - | -200 |
Other Investing Activities | 14.16 | 18.96 | 87.56 | 56.28 | 29.33 | -4.34 |
Investing Cash Flow | 21.69 | 126.23 | 329.54 | -9.87 | -2.03 | -215.58 |
Long-Term Debt Issued | - | - | - | - | 222 | 588.9 |
Total Debt Issued | - | - | - | - | 222 | 588.9 |
Long-Term Debt Repaid | - | -1,485 | - | - | -131.1 | -404.03 |
Net Debt Issued (Repaid) | -1,485 | -1,485 | - | - | 90.9 | 184.87 |
Issuance of Common Stock | 2,000 | 2,000 | - | 500 | - | - |
Common Dividends Paid | -0 | -0 | -0.08 | -0 | -0.01 | -0.16 |
Other Financing Activities | -500 | -500 | - | -340 | - | - |
Financing Cash Flow | 15 | 15 | -0.08 | 160 | 90.89 | 184.71 |
Net Cash Flow | 31.96 | 58.38 | -210.46 | 206.87 | -101.05 | 23.41 |
Free Cash Flow | -6.31 | -84.51 | -540.79 | 54.11 | -252.8 | 16.89 |
Free Cash Flow Growth | - | - | - | - | - | -90.78% |
Free Cash Flow Margin | -2.65% | -33.77% | -144.37% | 17.46% | -119.40% | 19.80% |
Free Cash Flow Per Share | -0.17 | -2.48 | -15.90 | 1.59 | -7.43 | 0.50 |
Cash Interest Paid | 387.79 | 387.79 | 370 | 282.87 | 215.27 | 56.16 |
Cash Income Tax Paid | - | - | 21.99 | 8.82 | 7.66 | 0.43 |
Levered Free Cash Flow | -367.95 | -23.89 | -26.28 | 119.23 | 17.71 | - |
Unlevered Free Cash Flow | -197.85 | 169.45 | 205.23 | 343.03 | 155.52 | - |
Change in Working Capital | -17.68 | 30.95 | -319.06 | 76.8 | -219.04 | -19.99 |