First Treet Manufacturing Modaraba (PSX:FTMM)
Pakistan · Delayed Price · Currency is PKR 15.05
+1.37 (10.01%)
At close: May 6, 2026
PSX:FTMM Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
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 | 93.16 | 117.46 | 271.46 | -126.39 | -541.74 | -617.47 |
Depreciation & Amortization | 41.21 | 29.01 | 26.23 | 36.54 | 317.39 | 410.35 |
Loss (Gain) From Sale of Assets | 0.2 | 0.2 | - | -0.03 | -201.78 | 0.08 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -915.97 |
Provision & Write-off of Bad Debts | 50.88 | 50.88 | 0.75 | -23.26 | 24.53 | -20.09 |
Other Operating Activities | -22.12 | 5.37 | -115.53 | 225.35 | -215.26 | 44.87 |
Change in Accounts Receivable | -241.46 | 45.49 | -39.44 | -397.99 | -62.61 | -137.32 |
Change in Inventory | -72.06 | 17.52 | 32.76 | -777.12 | -59.14 | 96.48 |
Change in Accounts Payable | 242.29 | 147.97 | -14.86 | 884.92 | -318.78 | 523.19 |
Change in Income Taxes | 31.94 | 31.94 | -84.63 | - | - | - |
Change in Other Net Operating Assets | 315.59 | -177.74 | 104.48 | -805.77 | 14.46 | 109.42 |
Operating Cash Flow | 439.65 | 268.11 | 181.22 | -983.75 | -1,043 | -506.45 |
Operating Cash Flow Growth | 738.56% | 47.94% | - | - | - | - |
Capital Expenditures | -143.93 | -17.26 | -64.92 | -141.15 | -78.32 | -12.75 |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | 540.05 | 0.13 |
Other Investing Activities | 6.48 | 4.45 | 17.07 | 10.11 | -14.06 | - |
Investing Cash Flow | -137.45 | -12.82 | -47.86 | -131 | 447.68 | -12.63 |
Short-Term Debt Issued | - | - | - | 947.12 | 1,827 | 609.64 |
Total Debt Issued | - | - | - | 947.12 | 1,827 | 609.64 |
Short-Term Debt Repaid | - | - | - | - | -1,144 | -138.98 |
Long-Term Debt Repaid | - | - | - | -4.09 | -7.11 | -15.98 |
Total Debt Repaid | - | - | - | -4.09 | -1,151 | -154.96 |
Net Debt Issued (Repaid) | - | - | - | 943.03 | 676.47 | 454.68 |
Common Dividends Paid | -293.4 | - | - | - | - | - |
Other Financing Activities | -0.65 | -0.65 | -2.84 | - | - | - |
Financing Cash Flow | -294.05 | -0.65 | -2.84 | 943.03 | 676.47 | 454.68 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 8.15 | 254.64 | 130.52 | -171.72 | 81.23 | -64.4 |
Free Cash Flow | 295.72 | 250.85 | 116.3 | -1,125 | -1,121 | -519.2 |
Free Cash Flow Growth | 524.75% | 115.69% | - | - | - | - |
Free Cash Flow Margin | 7.54% | 6.61% | 2.80% | -28.76% | -40.09% | -8.52% |
Free Cash Flow Per Share | 0.34 | 0.29 | 0.13 | -1.31 | -1.30 | -2.04 |
Cash Interest Paid | 0.65 | 0.65 | 2.84 | 4.16 | 794.22 | 993.53 |
Cash Income Tax Paid | - | - | - | 96.37 | 74.13 | 16.14 |
Levered Free Cash Flow | 300.42 | 246.26 | 23.75 | -638.71 | 332.68 | -281.72 |
Unlevered Free Cash Flow | 300.72 | 246.26 | 23.75 | -638.71 | 332.68 | 208.83 |
Change in Working Capital | 276.32 | 65.18 | -1.68 | -1,096 | -426.07 | 591.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.