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First Treet Manufacturing Modaraba (PSX:FTMM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
16.35
+0.36 (2.25%)
At close: Jul 30, 2026

PSX:FTMM Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
93.16117.46271.46-126.39-541.74-617.47
Depreciation & Amortization
41.2129.0126.2336.54317.39410.35
Loss (Gain) From Sale of Assets
0.20.2--0.03-201.780.08
Asset Writedown & Restructuring Costs
------915.97
Provision & Write-off of Bad Debts
50.8850.880.75-23.2624.53-20.09
Other Operating Activities
-22.135.37-115.53225.35-215.2644.87
Change in Accounts Receivable
-241.4645.49-39.44-397.99-62.61-137.32
Change in Inventory
-72.0617.5232.76-777.12-59.1496.48
Change in Accounts Payable
242.29147.97-14.86884.92-318.78523.19
Change in Income Taxes
31.9431.94-84.63---
Change in Other Net Operating Assets
315.59-177.74104.48-805.7714.46109.42
Operating Cash Flow
439.65268.11181.22-983.75-1,043-506.45
Operating Cash Flow Growth
738.56%47.94%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-143.93-17.26-64.92-141.15-78.32-12.75
Sale of Property, Plant & Equipment
---0.03540.050.13
Other Investing Activities
6.484.4517.0710.11-14.06-
Investing Cash Flow
-137.45-12.82-47.86-131447.68-12.63

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Issued
---947.121,827609.64
Total Debt Issued
---947.121,827609.64
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)
---943.03676.47454.68
Common Dividends Paid
-293.4-----
Other Financing Activities
-0.65-0.65-2.84---
Financing Cash Flow
-294.05-0.65-2.84943.03676.47454.68

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Miscellaneous Cash Flow Adjustments
-----0
Net Cash Flow
8.15254.64130.52-171.7281.23-64.4

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
295.72250.85116.3-1,125-1,121-519.2
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
0.410.290.13-1.31-1.30-2.04
Levered Free Cash Flow
300.42246.2623.75-638.71332.68-281.72
Unlevered Free Cash Flow
300.72246.2623.75-638.71332.68208.83

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
0.650.652.844.16794.22993.53
Cash Income Tax Paid
---96.3774.1316.14
Change in Working Capital
276.3265.18-1.68-1,096-426.07591.78