First Paramount Modaraba (PSX:FPRM)

First Paramount Modaraba Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	23.44	23.55	28.37	6.54	9.96	7.7
Depreciation & Amortization	4.64	4.28	2.37	2.44	1.16	1.08
Other Amortization	-	-	-	0.13	0.18	0.26
Provision for Credit Losses	0.57	0.51	3.89	1.62	2.54	-0.06
Change in Unearned Revenue	5.63	-6.37	-3.82	-5.67	-1.89	-
Change in Trading Asset Securities	-1.79	-2.13	-0.53	-20.78	-	-
Change in Other Net Operating Assets	11.65	-46.8	-17.66	29.89	0.14	13.11
Other Operating Activities	-3.91	19.05	5.98	12.18	4.48	10.56
Operating Cash Flow	37.55	2.18	31.91	-2.73	8.42	35.82
Operating Cash Flow Growth	463.70%	-93.17%	-	-	-76.48%	-53.11%
Capital Expenditures	-10.12	-15.03	-3.63	-2.72	-8.34	-1.21
Sale of Property, Plant & Equipment	2.17	2.17	0.69	0.06	3.83	-
Other Investing Activities	-	-	-	-	-	0.03
Investing Cash Flow	-7.95	-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	-28.75	-30.73	-32.53	-33.28	-29.09	-36.38
Net Debt Issued (Repaid)	4.5	4.98	-6.15	-10	-0.05	1.85
Common Dividends Paid	-0	-0.11	-0.51	-1.9	-4.8	-4.32
Other Financing Activities	-21.21	-22.32	-21.6	-16.92	-13.58	-12.9
Financing Cash Flow	-16.72	-17.45	-28.26	-28.82	-18.42	-15.36
Net Cash Flow	12.89	-28.13	0.71	-34.21	-14.51	19.27
Free Cash Flow	27.43	-12.85	28.28	-5.45	0.08	34.61
Free Cash Flow Growth	-	-	-	-	-99.77%	-54.66%
Free Cash Flow Margin	36.80%	-17.21%	33.87%	-12.27%	0.03%	35.86%
Free Cash Flow Per Share	1.99	-0.93	2.05	-0.40	0.01	2.51
Cash Interest Paid	21.21	22.32	21.6	16.92	13.58	12.9
Cash Income Tax Paid	21.38	-	-	11.71	15.01	1.52

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