First Tri-Star Modaraba (PSX:FTSM)

First Tri-Star Modaraba Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-15.03	1.66	354.17	0.41	13.49
Depreciation & Amortization	11.98	5.25	8.93	10.1	10.5
Loss (Gain) From Sale of Assets	-	-	-350.91	-	-
Asset Writedown & Restructuring Costs	3.8	-	-	-	-
Other Operating Activities	-2.34	-1.09	-0.01	-1.16	-0.65
Change in Accounts Receivable	-	12	-6	-	-
Change in Accounts Payable	2.27	12.91	2.79	-	-
Change in Other Net Operating Assets	63.33	4.86	-3.65	-46.82	18.5
Operating Cash Flow	64.02	35.6	5.33	-37.47	41.83
Operating Cash Flow Growth	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	7.47	0.02	0.01	0.02	0.01
Investing Cash Flow	7.31	35.9	-0.01	-5.73	2.35
Long-Term Debt Repaid	-12.27	-4.85	-	-	-
Net Debt Issued (Repaid)	-12.27	-4.85	-	-	-
Common Dividends Paid	-57.68	-72.71	-	-	-2.12
Other Financing Activities	-	0.51	-0.51	0.63	1.32
Financing Cash Flow	-69.95	-77.05	-0.51	0.63	-0.8
Miscellaneous Cash Flow Adjustments	-	0	0	-0	-0
Net Cash Flow	1.38	-5.55	4.81	-42.57	43.38
Free Cash Flow	63.86	35.6	5.31	-44	41.76
Free Cash Flow Growth	79.40%	570.33%	-	-	-
Free Cash Flow Margin	169.97%	100.18%	12.47%	-156.91%	106.09%
Free Cash Flow Per Share	3.02	1.68	0.25	-2.08	1.97
Cash Interest Paid	0.01	-	-	-	-
Cash Income Tax Paid	1.12	1.81	2.25	1.49	0.64
Levered Free Cash Flow	57.69	86.92	5.43	-32.57	36.65
Unlevered Free Cash Flow	59	88.11	5.44	-32.56	36.65
Change in Working Capital	65.6	29.77	-6.85	-46.82	18.5

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