First Paramount Modaraba (PSX: FPRM)
Pakistan
· Delayed Price · Currency is PKR 7.63
-0.67 (-8.07%)
At close: Nov 11, 2024
First Paramount Modaraba Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 24.32 | 28.37 | 6.54 | 9.96 | 7.7 | 6.5 | Upgrade
|
| Depreciation & Amortization | 2.48 | 2.28 | 2.44 | 1.16 | 1.08 | 1.04 | Upgrade
|
| Other Amortization | 0.09 | 0.09 | 0.13 | 0.18 | 0.26 | 0.37 | Upgrade
|
| Provision for Credit Losses | 3.53 | 3.89 | 1.62 | 2.54 | -0.06 | 0.34 | Upgrade
|
| Change in Unearned Revenue | -4.56 | -3.82 | -5.67 | -1.89 | - | - | Upgrade
|
| Change in Trading Asset Securities | -0.33 | -0.53 | -20.78 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -26.27 | -12.9 | 29.89 | 0.14 | 13.11 | 53.15 | Upgrade
|
| Other Operating Activities | 0.21 | 1.22 | 12.18 | 4.48 | 10.56 | 20.01 | Upgrade
|
| Operating Cash Flow | 6.66 | 31.91 | -2.73 | 8.42 | 35.82 | 76.38 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -76.48% | -53.10% | 758.38% | Upgrade
|
| Capital Expenditures | -8.47 | -3.63 | -2.72 | -8.34 | -1.21 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.7 | 0.69 | 0.06 | 3.83 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 0.03 | - | Upgrade
|
| Investing Cash Flow | -7.77 | -2.94 | -2.66 | -4.51 | -1.18 | -0.05 | Upgrade
|
| Long-Term Debt Issued | - | 26.38 | 23.28 | 29.04 | 38.23 | 29.59 | Upgrade
|
| Short-Term Debt Repaid | - | -7.05 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -25.48 | -33.28 | -29.09 | -36.38 | -23.45 | Upgrade
|
| Total Debt Repaid | -22.93 | -32.53 | -33.28 | -29.09 | -36.38 | -23.45 | Upgrade
|
| Net Debt Issued (Repaid) | 5.05 | -6.15 | -10 | -0.05 | 1.85 | 6.14 | Upgrade
|
| Common Dividends Paid | -0.51 | -0.51 | -1.9 | -4.8 | -4.32 | -10.99 | Upgrade
|
| Other Financing Activities | -22.18 | -21.6 | -16.92 | -13.58 | -12.9 | -15.64 | Upgrade
|
| Financing Cash Flow | -17.64 | -28.26 | -28.82 | -18.42 | -15.36 | -20.49 | Upgrade
|
| Net Cash Flow | -18.75 | 0.71 | -34.21 | -14.51 | 19.27 | 55.85 | Upgrade
|
| Free Cash Flow | -1.81 | 28.28 | -5.45 | 0.08 | 34.61 | 76.34 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -99.77% | -54.67% | 782.55% | Upgrade
|
| Free Cash Flow Margin | -2.67% | 33.87% | -12.27% | 0.03% | 35.86% | 44.97% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | 2.05 | -0.39 | 0.01 | 2.51 | 5.54 | Upgrade
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| Cash Interest Paid | 22.17 | 21.6 | 16.92 | 13.58 | 12.9 | 15.64 | Upgrade
|
| Cash Income Tax Paid | 32.43 | 33.23 | 11.71 | 15.01 | 1.52 | -4.29 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.