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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-8.77	-15.03	1.66	354.17	0.41	13.49
Depreciation & Amortization	14	11.98	5.25	8.93	10.1	10.5
Loss (Gain) From Sale of Assets	-	-	-	-350.91	-	-
Asset Writedown & Restructuring Costs	3.8	3.8	-	-	-	-
Other Operating Activities	-15.68	-2.34	-1.09	-0.01	-1.16	-0.65
Change in Accounts Receivable	-	-	12	-6	-	-
Change in Accounts Payable	-2.12	-	-	2.79	-	-
Change in Other Net Operating Assets	65.6	65.6	17.77	-3.65	-46.82	18.5
Operating Cash Flow	56.83	64.02	35.6	5.33	-37.47	41.83
Operating Cash Flow Growth	-22.37%	79.84%	567.87%	-	-	-
Capital Expenditures	-	-0.16	-	-0.02	-6.53	-0.07
Investment in Securities	-	-	35.88	-	0.79	2.41
Other Investing Activities	21.53	7.47	0.02	0.01	0.02	0.01
Investing Cash Flow	21.53	7.31	35.9	-0.01	-5.73	2.35
Long-Term Debt Repaid	-	-12.27	-4.85	-	-	-
Net Debt Issued (Repaid)	-10.94	-12.27	-4.85	-	-	-
Common Dividends Paid	-56.47	-57.68	-72.71	-	-	-2.12
Other Financing Activities	-0.64	-	0.51	-0.51	0.63	1.32
Financing Cash Flow	-68.04	-69.95	-77.05	-0.51	0.63	-0.8
Miscellaneous Cash Flow Adjustments	-	-	0	0	-0	-0
Net Cash Flow	10.32	1.38	-5.55	4.81	-42.57	43.38
Free Cash Flow	56.83	63.86	35.6	5.31	-44	41.76
Free Cash Flow Growth	-22.20%	79.40%	570.33%	-	-	-
Free Cash Flow Margin	185.89%	169.97%	100.18%	12.47%	-156.91%	106.09%
Free Cash Flow Per Share	2.68	3.02	1.68	0.25	-2.08	1.97
Cash Interest Paid	0.01	0.01	-	-	-	-
Cash Income Tax Paid	3.23	1.12	1.81	2.25	1.49	0.64
Levered Free Cash Flow	60.08	57.69	86.92	5.43	-32.57	36.65
Unlevered Free Cash Flow	61.61	59	88.11	5.44	-32.56	36.65
Change in Working Capital	63.48	65.6	29.77	-6.85	-46.82	18.5

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