First Punjab Modaraba (PSX:FPJM)
Pakistan · Delayed Price · Currency is PKR 25.72
+2.34 (10.01%)
At close: Sep 2, 2026
First Punjab Modaraba Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -85.35 | -172.92 | -94.37 | -111.56 | -89.58 | 2.97 |
Depreciation & Amortization | 2.43 | 2.43 | 1.93 | 1.54 | 1.51 | 0.84 |
Other Amortization | 56.07 | 56.07 | 49.59 | 86.19 | 135.94 | 82.09 |
Loss (Gain) From Sale of Assets | -2.04 | -2.04 | -17.19 | -13.59 | 6.07 | -0.66 |
Loss (Gain) From Sale of Investments | -10.5 | -10.5 | -28.77 | -11.12 | 3.74 | -10.34 |
Provision & Write-off of Bad Debts | -24.01 | -24.01 | 1.72 | - | - | - |
Other Operating Activities | -358.31 | -266.36 | -435.2 | 28.48 | -28.55 | -0.62 |
Change in Accounts Receivable | 73.97 | 73.97 | 87.17 | 33.62 | 51.15 | 44.17 |
Change in Inventory | - | - | - | 3.67 | -13.89 | -32.51 |
Change in Accounts Payable | 13.37 | 13.37 | 2.88 | 48.4 | -54.43 | -1.66 |
Change in Other Net Operating Assets | 247.14 | 247.14 | -107.69 | -8.89 | -201.88 | -29.99 |
Operating Cash Flow | -87.24 | -82.85 | -539.93 | 56.74 | -189.91 | 54.29 |
Operating Cash Flow Growth | - | - | - | - | - | -70.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -4.48 | -1.67 | -0.85 | -2.63 | -62.89 | -37.4 |
Sale of Property, Plant & Equipment | 11 | 0.2 | 2.65 | 1 | 32.43 | 27.26 |
Divestitures | - | - | - | 85.49 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.9 | -1.1 |
Investment in Securities | 6.48 | 108.74 | 240.18 | -150 | - | -200 |
Other Investing Activities | 16.55 | 18.96 | 87.56 | 56.28 | 29.33 | -4.34 |
Investing Cash Flow | 29.55 | 126.23 | 329.54 | -9.87 | -2.03 | -215.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | - | - | 90.9 | 184.87 |
Issuance of Common Stock | - | 2,000 | - | 500 | - | - |
Common Dividends Paid | -0 | -0 | -0.08 | -0 | -0.01 | -0.16 |
Other Financing Activities | -500 | -500 | - | -340 | - | - |
Financing Cash Flow | -500 | 15 | -0.08 | 160 | 90.89 | 184.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -557.69 | 58.38 | -210.46 | 206.87 | -101.05 | 23.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -91.72 | -84.51 | -540.79 | 54.11 | -252.8 | 16.89 |
Free Cash Flow Growth | - | - | - | - | - | -90.78% |
Free Cash Flow Margin | -42.51% | -35.41% | -143.78% | 17.46% | -119.40% | 19.80% |
Free Cash Flow Per Share | -2.69 | -2.48 | -15.90 | 1.59 | -7.43 | 0.50 |
Levered Free Cash Flow | 123.32 | 81.46 | -86.48 | 119.23 | 17.71 | - |
Unlevered Free Cash Flow | 271.87 | 274.7 | 145.04 | 343.03 | 155.52 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 218.75 | 387.79 | 370 | 282.87 | 215.27 | 56.16 |
Cash Income Tax Paid | 0.68 | - | - | 8.82 | 7.66 | 0.43 |
Change in Working Capital | 334.48 | 334.48 | -17.65 | 76.8 | -219.04 | -19.99 |