First Tri-Star Modaraba (PSX:FTSM)

First Tri-Star Modaraba Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	5.17	1.66	354.17	0.41	13.49	2.27
Depreciation & Amortization	7.23	5.25	8.93	10.1	10.5	11.66
Loss (Gain) From Sale of Assets	-	-	-350.91	-	-	-
Other Operating Activities	-7.68	-1.09	-0.01	-1.16	-0.65	-0.3
Change in Accounts Receivable	12	12	-6	-	-	-
Change in Accounts Payable	-3.5	12.91	2.79	-	-	-
Change in Other Net Operating Assets	33.73	59.13	-3.65	-46.82	18.5	-20.81
Operating Cash Flow	46.96	89.87	5.33	-37.47	41.83	-7.18
Operating Cash Flow Growth	14.19%	1586.09%	-	-	-	-
Capital Expenditures	-0.16	-	-0.02	-6.53	-0.07	-0.23
Investment in Securities	-0.01	35.88	-	0.79	2.41	2.2
Other Investing Activities	-119.97	-126.96	0.01	0.02	0.01	0.01
Investing Cash Flow	-120.14	-91.08	-0.01	-5.73	2.35	1.98
Long-Term Debt Repaid	-	-4.85	-	-	-	-
Net Debt Issued (Repaid)	-7.51	-4.85	-	-	-	-
Common Dividends Paid	-	-	-	-	-2.12	-
Other Financing Activities	82.92	0.51	-0.51	0.63	1.32	0.23
Financing Cash Flow	75.41	-4.34	-0.51	0.63	-0.8	0.23
Miscellaneous Cash Flow Adjustments	-0	-	0	-0	-0	-
Net Cash Flow	2.23	-5.55	4.81	-42.57	43.38	-4.97
Free Cash Flow	46.8	89.87	5.31	-44	41.76	-7.41
Free Cash Flow Growth	13.81%	1592.31%	-	-	-	-
Free Cash Flow Margin	112.76%	258.04%	12.47%	-156.91%	106.09%	-27.69%
Free Cash Flow Per Share	2.31	4.25	0.25	-2.08	1.97	-0.35
Cash Income Tax Paid	2.93	1.81	2.25	1.49	0.64	0.29
Levered Free Cash Flow	84.36	86.47	5.43	-32.57	36.65	-8.57
Unlevered Free Cash Flow	86.01	87.67	5.44	-32.56	36.65	-8.57
Change in Net Working Capital	-79.36	-81.36	6.85	35.67	-17.85	21.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.