First Paramount Modaraba (PSX:FPRM)
Pakistan · Delayed Price · Currency is PKR 12.61
-0.15 (-1.18%)
At close: Jul 31, 2026
First Paramount Modaraba Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 18.95 | 23.55 | 28.37 | 6.54 | 9.96 | 7.7 |
Depreciation & Amortization | 4.68 | 4.28 | 2.37 | 2.44 | 1.16 | 1.08 |
Other Amortization | - | - | - | 0.13 | 0.18 | 0.26 |
Provision for Credit Losses | -4.73 | 0.51 | 3.89 | 1.62 | 2.54 | -0.06 |
Change in Unearned Revenue | 3.39 | -6.37 | -3.82 | -5.67 | -1.89 | - |
Change in Trading Asset Securities | -1.66 | -2.13 | -0.53 | -20.78 | - | - |
Change in Other Net Operating Assets | -28.77 | -46.8 | -17.66 | 29.89 | 0.14 | 13.11 |
Other Operating Activities | 4.64 | 19.05 | 5.98 | 12.18 | 4.48 | 10.56 |
Operating Cash Flow | -15.4 | 2.18 | 31.91 | -2.73 | 8.42 | 35.82 |
Operating Cash Flow Growth | - | -93.17% | - | - | -76.48% | -53.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -1.07 | -15.03 | -3.63 | -2.72 | -8.34 | -1.21 |
Sale of Property, Plant & Equipment | 0.02 | 2.17 | 0.69 | 0.06 | 3.83 | - |
Other Investing Activities | - | - | - | - | - | 0.03 |
Investing Cash Flow | -1.06 | -12.85 | -2.94 | -2.66 | -4.51 | -1.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 | -10.6 | -30.73 | -32.53 | -33.28 | -29.09 | -36.38 |
Net Debt Issued (Repaid) | 7.35 | 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 | -18.81 | -22.32 | -21.6 | -16.92 | -13.58 | -12.9 |
Financing Cash Flow | -11.46 | -17.45 | -28.26 | -28.82 | -18.42 | -15.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | -27.92 | -28.13 | 0.71 | -34.21 | -14.51 | 19.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -16.48 | -12.85 | 28.28 | -5.45 | 0.08 | 34.61 |
Free Cash Flow Growth | - | - | - | - | -99.77% | -54.66% |
Free Cash Flow Margin | -22.34% | -17.21% | 33.87% | -12.27% | 0.03% | 35.86% |
Free Cash Flow Per Share | -1.20 | -0.93 | 2.05 | -0.40 | 0.01 | 2.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 18.8 | 22.32 | 21.6 | 16.92 | 13.58 | 12.9 |
Cash Income Tax Paid | 8.81 | - | - | 11.71 | 15.01 | 1.52 |