First Paramount Modaraba (PSX:FPRM)

First Paramount Modaraba Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	23.55	28.37	6.54	9.96	7.7
Depreciation & Amortization	4.28	2.37	2.44	1.16	1.08
Other Amortization	-	-	0.13	0.18	0.26
Provision for Credit Losses	0.51	3.89	1.62	2.54	-0.06
Change in Unearned Revenue	-6.37	-3.82	-5.67	-1.89	-
Change in Trading Asset Securities	-2.13	-0.53	-20.78	-	-
Change in Other Net Operating Assets	-46.8	-17.66	29.89	0.14	13.11
Other Operating Activities	19.05	5.98	12.18	4.48	10.56
Operating Cash Flow	2.18	31.91	-2.73	8.42	35.82
Operating Cash Flow Growth	-93.17%	-	-	-76.48%	-53.11%
Capital Expenditures	-15.03	-3.63	-2.72	-8.34	-1.21
Sale of Property, Plant & Equipment	2.17	0.69	0.06	3.83	-
Other Investing Activities	-	-	-	-	0.03
Investing Cash Flow	-12.85	-2.94	-2.66	-4.51	-1.18
Long-Term Debt Issued	35.7	26.38	23.28	29.04	38.23
Short-Term Debt Repaid	-	-7.05	-	-	-
Long-Term Debt Repaid	-30.73	-25.48	-33.28	-29.09	-36.38
Total Debt Repaid	-30.73	-32.53	-33.28	-29.09	-36.38
Net Debt Issued (Repaid)	4.98	-6.15	-10	-0.05	1.85
Common Dividends Paid	-0.11	-0.51	-1.9	-4.8	-4.32
Other Financing Activities	-22.32	-21.6	-16.92	-13.58	-12.9
Financing Cash Flow	-17.45	-28.26	-28.82	-18.42	-15.36
Net Cash Flow	-28.13	0.71	-34.21	-14.51	19.27
Free Cash Flow	-12.85	28.28	-5.45	0.08	34.61
Free Cash Flow Growth	-	-	-	-99.77%	-54.66%
Free Cash Flow Margin	-17.21%	33.87%	-12.27%	0.03%	35.86%
Free Cash Flow Per Share	-0.93	2.05	-0.40	0.01	2.51
Cash Interest Paid	22.32	21.6	16.92	13.58	12.9
Cash Income Tax Paid	-	-	11.71	15.01	1.52

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.