First Treet Manufacturing Modaraba (PSX:FTMM)
Pakistan · Delayed Price · Currency is PKR 19.66
-0.09 (-0.46%)
At close: Sep 26, 2025
PSX:FTMM Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 117.46 | 266.39 | -126.39 | -541.74 | -617.47 | Upgrade |
Depreciation & Amortization | 29.01 | 41.31 | 36.54 | 317.39 | 410.35 | Upgrade |
Loss (Gain) From Sale of Assets | 0.2 | - | -0.03 | -201.78 | 0.08 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | -915.97 | Upgrade |
Provision & Write-off of Bad Debts | 50.88 | 0.75 | -23.26 | 24.53 | -20.09 | Upgrade |
Other Operating Activities | 5.37 | -128.39 | 225.35 | -215.26 | 44.87 | Upgrade |
Change in Accounts Receivable | 45.49 | -39.44 | -397.99 | -62.61 | -137.32 | Upgrade |
Change in Inventory | 17.52 | 32.76 | -777.12 | -59.14 | 96.48 | Upgrade |
Change in Accounts Payable | 147.97 | -14.86 | 884.92 | -318.78 | 523.19 | Upgrade |
Change in Other Net Operating Assets | -145.79 | 19.85 | -805.77 | 14.46 | 109.42 | Upgrade |
Operating Cash Flow | 268.11 | 178.38 | -983.75 | -1,043 | -506.45 | Upgrade |
Operating Cash Flow Growth | 50.30% | - | - | - | - | Upgrade |
Capital Expenditures | -17.26 | -64.92 | -141.15 | -78.32 | -12.75 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.03 | 540.05 | 0.13 | Upgrade |
Other Investing Activities | 4.45 | 17.07 | 10.11 | -14.06 | - | Upgrade |
Investing Cash Flow | -12.82 | -47.86 | -131 | 447.68 | -12.63 | Upgrade |
Short-Term Debt Issued | - | - | 947.12 | 1,827 | 609.64 | Upgrade |
Total Debt Issued | - | - | 947.12 | 1,827 | 609.64 | Upgrade |
Short-Term Debt Repaid | - | - | - | -1,144 | -138.98 | Upgrade |
Long-Term Debt Repaid | - | - | -4.09 | -7.11 | -15.98 | Upgrade |
Total Debt Repaid | - | - | -4.09 | -1,151 | -154.96 | Upgrade |
Net Debt Issued (Repaid) | - | - | 943.03 | 676.47 | 454.68 | Upgrade |
Other Financing Activities | -0.65 | - | - | - | - | Upgrade |
Financing Cash Flow | -0.65 | - | 943.03 | 676.47 | 454.68 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade |
Net Cash Flow | 254.64 | 130.52 | -171.72 | 81.23 | -64.4 | Upgrade |
Free Cash Flow | 250.85 | 113.46 | -1,125 | -1,121 | -519.2 | Upgrade |
Free Cash Flow Growth | 121.09% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 6.61% | 2.73% | -28.76% | -40.09% | -8.52% | Upgrade |
Free Cash Flow Per Share | 0.29 | 0.13 | -1.31 | -1.30 | -2.04 | Upgrade |
Cash Interest Paid | - | - | 4.16 | 794.22 | 993.53 | Upgrade |
Cash Income Tax Paid | - | 126.51 | 96.37 | 74.13 | 16.14 | Upgrade |
Levered Free Cash Flow | 243.04 | 29.41 | -638.71 | 332.68 | -281.72 | Upgrade |
Unlevered Free Cash Flow | 246.62 | 29.41 | -638.71 | 332.68 | 208.83 | Upgrade |
Change in Working Capital | 65.18 | -1.68 | -1,096 | -426.07 | 591.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.