First Treet Manufacturing Modaraba (PSX:FTMM)
Pakistan · Delayed Price · Currency is PKR 18.95
-0.07 (-0.37%)
At close: Nov 6, 2026
PSX:FTMM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 115.8 | 119.92 | 117.46 | 271.46 | -126.39 | -541.74 |
Depreciation & Amortization | 36.74 | 37.93 | 29.01 | 26.23 | 36.54 | 317.39 |
Loss (Gain) From Sale of Assets | - | - | 0.2 | - | -0.03 | -201.78 |
Provision & Write-off of Bad Debts | 14.59 | 14.25 | 50.88 | 0.75 | -23.26 | 24.53 |
Other Operating Activities | 139.5 | 61.27 | -37.06 | -115.53 | 225.35 | -215.26 |
Change in Accounts Receivable | 213.61 | 71.88 | 45.49 | -39.44 | -397.99 | -62.61 |
Change in Inventory | -128.77 | -191.14 | 17.52 | 32.76 | -777.12 | -59.14 |
Change in Accounts Payable | -269.36 | -198.53 | 148.16 | -14.86 | 884.92 | -318.78 |
Change in Income Taxes | - | - | - | -84.63 | - | - |
Change in Other Net Operating Assets | 454.91 | 261.8 | -104.22 | 104.48 | -805.77 | 14.46 |
Operating Cash Flow | 577.02 | 177.37 | 267.46 | 181.22 | -983.75 | -1,043 |
Operating Cash Flow Growth | - | -33.68% | 47.58% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -153 | -145.52 | -17.26 | -64.92 | -141.15 | -78.32 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | 540.05 |
Other Investing Activities | 11.56 | 10.72 | 4.45 | 17.07 | 10.11 | -14.06 |
Investing Cash Flow | -141.44 | -134.81 | -12.82 | -47.86 | -131 | 447.68 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | - | 947.12 | 1,827 |
Total Debt Issued | - | - | - | - | 947.12 | 1,827 |
Short-Term Debt Repaid | - | - | - | - | - | -1,144 |
Long-Term Debt Repaid | - | - | - | - | -4.09 | -7.11 |
Lease Payments | - | - | - | - | -4.09 | -7.11 |
Total Debt Repaid | - | - | - | - | -4.09 | -1,151 |
Net Debt Issued (Repaid) | - | - | - | - | 943.03 | 676.47 |
Common Dividends Paid | -293.4 | -293.4 | -0 | - | - | - |
Other Financing Activities | - | - | 0 | -2.84 | - | - |
Financing Cash Flow | -293.4 | -293.4 | - | -2.84 | 943.03 | 676.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 142.18 | -250.84 | 254.64 | 130.52 | -171.72 | 81.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 424.02 | 31.84 | 250.19 | 116.3 | -1,125 | -1,121 |
Free Cash Flow Growth | - | -87.27% | 115.13% | - | - | - |
Free Cash Flow Margin | 9.91% | 0.77% | 6.59% | 2.80% | -28.76% | -40.09% |
Free Cash Flow Per Share | 2.17 | 0.16 | 0.29 | 0.13 | -1.31 | -1.30 |
Levered Free Cash Flow | 401.89 | -1.39 | 246.26 | 23.75 | -638.71 | 332.68 |
Unlevered Free Cash Flow | 401.89 | -1.39 | 246.26 | 23.75 | -638.71 | 332.68 |
Free Cash Flow After Leases | 424.02 | 31.84 | 250.19 | 116.3 | -1,129 | -1,128 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 2.74 | 3.23 | 5.74 | 2.84 | 4.16 | 794.22 |
Cash Income Tax Paid | - | -8.39 | 101.63 | - | 96.37 | 74.13 |
Change in Working Capital | 270.39 | -56.01 | 106.95 | -1.68 | -1,096 | -426.07 |