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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	28.37	28.37	6.54	9.96	7.7	6.5
Depreciation & Amortization	2.28	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	3.89	3.89	1.62	2.54	-0.06	0.34
Change in Unearned Revenue	-3.82	-3.82	-5.67	-1.89	-	-
Change in Trading Asset Securities	-0.53	-0.53	-20.78	-	-	-
Change in Other Net Operating Assets	-12.9	-12.9	29.89	0.14	13.11	53.15
Other Operating Activities	1.22	1.22	12.18	4.48	10.56	20.01
Operating Cash Flow	31.91	31.91	-2.73	8.42	35.82	76.38
Operating Cash Flow Growth	-	-	-	-76.48%	-53.10%	758.38%
Capital Expenditures	-3.63	-3.63	-2.72	-8.34	-1.21	-0.05
Sale of Property, Plant & Equipment	0.69	0.69	0.06	3.83	-	-
Other Investing Activities	-	-	-	-	0.03	-
Investing Cash Flow	-2.94	-2.94	-2.66	-4.51	-1.18	-0.05
Long-Term Debt Issued	26.38	26.38	23.28	29.04	38.23	29.59
Short-Term Debt Repaid	-7.05	-7.05	-	-	-	-
Long-Term Debt Repaid	-25.48	-25.48	-33.28	-29.09	-36.38	-23.45
Total Debt Repaid	-32.53	-32.53	-33.28	-29.09	-36.38	-23.45
Net Debt Issued (Repaid)	-6.15	-6.15	-10	-0.05	1.85	6.14
Common Dividends Paid	-0.51	-0.51	-1.9	-4.8	-4.32	-10.99
Other Financing Activities	-21.6	-21.6	-16.92	-13.58	-12.9	-15.64
Financing Cash Flow	-28.26	-28.26	-28.82	-18.42	-15.36	-20.49
Net Cash Flow	0.71	0.71	-34.21	-14.51	19.27	55.85
Free Cash Flow	28.28	28.28	-5.45	0.08	34.61	76.34
Free Cash Flow Growth	-	-	-	-99.77%	-54.67%	782.55%
Free Cash Flow Margin	33.87%	33.87%	-12.27%	0.03%	35.86%	44.97%
Free Cash Flow Per Share	2.05	2.05	-0.39	0.01	2.51	5.54
Cash Interest Paid	21.6	21.6	16.92	13.58	12.9	15.64
Cash Income Tax Paid	33.23	33.23	11.71	15.01	1.52	-4.29

Source: S&P Capital IQ. Financial Services template. Financial Sources.