First Paramount Modaraba (PSX:FPRM)

First Paramount Modaraba Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	19.24	28.37	6.54	9.96	7.7	6.5
Depreciation & Amortization	3.6	2.28	2.44	1.16	1.08	1.04
Other Amortization	0.09	0.09	0.13	0.18	0.26	0.37
Provision for Credit Losses	5.96	3.89	1.62	2.54	-0.06	0.34
Change in Unearned Revenue	-0.92	-3.82	-5.67	-1.89	-	-
Change in Trading Asset Securities	-0.53	-0.53	-20.78	-	-	-
Change in Other Net Operating Assets	40.89	-12.9	29.89	0.14	13.11	53.15
Other Operating Activities	-10.85	1.22	12.18	4.48	10.56	20.01
Operating Cash Flow	68.98	31.91	-2.73	8.42	35.82	76.38
Operating Cash Flow Growth	198.12%	-	-	-76.48%	-53.11%	758.38%
Capital Expenditures	-15.71	-3.63	-2.72	-8.34	-1.21	-0.05
Sale of Property, Plant & Equipment	2.2	0.69	0.06	3.83	-	-
Other Investing Activities	-	-	-	-	0.03	-
Investing Cash Flow	-13.51	-2.94	-2.66	-4.51	-1.18	-0.05
Long-Term Debt Issued	-	26.38	23.28	29.04	38.23	29.59
Short-Term Debt Repaid	-	-7.05	-	-	-	-
Long-Term Debt Repaid	-	-25.48	-33.28	-29.09	-36.38	-23.45
Total Debt Repaid	-39.53	-32.53	-33.28	-29.09	-36.38	-23.45
Net Debt Issued (Repaid)	-3.13	-6.15	-10	-0.05	1.85	6.14
Common Dividends Paid	-0.11	-0.51	-1.9	-4.8	-4.32	-10.99
Other Financing Activities	-23.27	-21.6	-16.92	-13.58	-12.9	-15.64
Financing Cash Flow	-26.51	-28.26	-28.82	-18.42	-15.36	-20.49
Net Cash Flow	28.96	0.71	-34.21	-14.51	19.27	55.85
Free Cash Flow	53.27	28.28	-5.45	0.08	34.61	76.34
Free Cash Flow Growth	162.69%	-	-	-99.77%	-54.66%	782.55%
Free Cash Flow Margin	97.45%	33.87%	-12.27%	0.03%	35.86%	44.97%
Free Cash Flow Per Share	3.87	2.05	-0.40	0.01	2.51	5.54
Cash Interest Paid	23.23	21.6	16.92	13.58	12.9	15.64
Cash Income Tax Paid	42.97	33.23	11.71	15.01	1.52	-4.29

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.