First Tri-Star Modaraba (PSX:FTSM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
14.36
-0.24 (-1.64%)
At close: Oct 22, 2025

First Tri-Star Modaraba Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
-15.031.66354.170.4113.49
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Depreciation & Amortization
11.985.258.9310.110.5
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Loss (Gain) From Sale of Assets
---350.91--
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Asset Writedown & Restructuring Costs
3.8----
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Other Operating Activities
-2.34-1.09-0.01-1.16-0.65
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Change in Accounts Receivable
-12-6--
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Change in Accounts Payable
2.2712.912.79--
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Change in Other Net Operating Assets
63.334.86-3.65-46.8218.5
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Operating Cash Flow
64.0235.65.33-37.4741.83
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Operating Cash Flow Growth
79.84%567.87%---
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Capital Expenditures
-0.16--0.02-6.53-0.07
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Investment in Securities
-35.88-0.792.41
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Other Investing Activities
7.470.020.010.020.01
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Investing Cash Flow
7.3135.9-0.01-5.732.35
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Long-Term Debt Repaid
-12.27-4.85---
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Net Debt Issued (Repaid)
-12.27-4.85---
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Common Dividends Paid
-57.68-72.71---2.12
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Other Financing Activities
-0.51-0.510.631.32
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Financing Cash Flow
-69.95-77.05-0.510.63-0.8
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Miscellaneous Cash Flow Adjustments
-00-0-0
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Net Cash Flow
1.38-5.554.81-42.5743.38
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Free Cash Flow
63.8635.65.31-4441.76
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Free Cash Flow Growth
79.40%570.33%---
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Free Cash Flow Margin
169.97%100.18%12.47%-156.91%106.09%
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Free Cash Flow Per Share
3.021.680.25-2.081.97
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Cash Interest Paid
0.01----
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Cash Income Tax Paid
1.121.812.251.490.64
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Levered Free Cash Flow
57.6986.925.43-32.5736.65
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Unlevered Free Cash Flow
5988.115.44-32.5636.65
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Change in Working Capital
65.629.77-6.85-46.8218.5
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.