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First Paramount Modaraba (PSX:FPRM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
14.37
+0.85 (6.29%)
At close: Nov 5, 2026

First Paramount Modaraba Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
157.0923.5528.376.549.96
Depreciation & Amortization
10.114.282.372.441.16
Other Amortization
---0.130.18
Provision for Credit Losses
-0.650.513.891.622.54
Change in Unearned Revenue
3.25-6.37-3.82-5.67-1.89
Change in Trading Asset Securities
-1.72-2.13-0.53-20.78-
Change in Other Net Operating Assets
104.34-46.8-17.6629.890.14
Other Operating Activities
4.8719.055.9812.184.48
Operating Cash Flow
65.32.1831.91-2.738.42
Operating Cash Flow Growth
2896.99%-93.17%---76.48%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.81-15.03-3.63-2.72-8.34
Sale of Property, Plant & Equipment
-2.170.690.063.83
Cash Acquisitions
0.52----
Sale (Purchase) of Intangibles
-0.6----
Investing Cash Flow
-0.89-12.85-2.94-2.66-4.51

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
14.3535.726.3823.2829.04
Short-Term Debt Repaid
---7.05--
Long-Term Debt Repaid
-16.53-30.73-25.48-33.28-29.09
Total Debt Repaid
-16.53-30.73-32.53-33.28-29.09
Net Debt Issued (Repaid)
-2.184.98-6.15-10-0.05
Common Dividends Paid
-0.61-0.11-0.51-1.9-4.8
Other Financing Activities
-18.26-22.32-21.6-16.92-13.58
Financing Cash Flow
-21.04-17.45-28.26-28.82-18.42

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
43.37-28.130.71-34.21-14.51

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
64.49-12.8528.28-5.450.08
Free Cash Flow Growth
-----99.77%
Free Cash Flow Margin
96.80%-17.21%33.87%-12.27%0.03%
Free Cash Flow Per Share
4.68-0.932.05-0.400.01

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-22.3221.616.9213.58
Cash Income Tax Paid
---11.7115.01