First Tri-Star Modaraba (PSX: FTSM)
Pakistan
· Delayed Price · Currency is PKR 14.01
0.00 (0.00%)
At close: Dec 26, 2024
First Tri-Star Modaraba Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 2.8 | 1.66 | 354.17 | 0.41 | 13.49 | 2.27 | Upgrade
|
| Depreciation & Amortization | 5.21 | 5.25 | 8.93 | 10.1 | 10.5 | 11.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -350.91 | - | - | - | Upgrade
|
| Other Operating Activities | 0.37 | -1.09 | -0.01 | -1.16 | -0.65 | -0.3 | Upgrade
|
| Change in Accounts Receivable | 12 | 12 | -6 | - | - | - | Upgrade
|
| Change in Accounts Payable | 14.91 | 12.91 | 2.79 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 90.98 | 59.13 | -3.65 | -46.82 | 18.5 | -20.81 | Upgrade
|
| Operating Cash Flow | 126.27 | 89.87 | 5.33 | -37.47 | 41.83 | -7.18 | Upgrade
|
| Operating Cash Flow Growth | - | 1586.09% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.16 | - | -0.02 | -6.53 | -0.07 | -0.23 | Upgrade
|
| Investment in Securities | -0.01 | 35.88 | - | 0.79 | 2.41 | 2.2 | Upgrade
|
| Other Investing Activities | -126.96 | -126.96 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | -127.12 | -91.08 | -0.01 | -5.73 | 2.35 | 1.98 | Upgrade
|
| Long-Term Debt Repaid | - | -4.85 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -4.85 | -4.85 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -2.12 | - | Upgrade
|
| Other Financing Activities | -0.11 | 0.51 | -0.51 | 0.63 | 1.32 | 0.23 | Upgrade
|
| Financing Cash Flow | -4.96 | -4.34 | -0.51 | 0.63 | -0.8 | 0.23 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | -0 | - | Upgrade
|
| Net Cash Flow | -5.81 | -5.55 | 4.81 | -42.57 | 43.38 | -4.97 | Upgrade
|
| Free Cash Flow | 126.12 | 89.87 | 5.31 | -44 | 41.76 | -7.41 | Upgrade
|
| Free Cash Flow Growth | - | 1592.31% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 308.94% | 258.04% | 12.47% | -156.91% | 106.09% | -27.69% | Upgrade
|
| Free Cash Flow Per Share | 5.95 | 4.25 | 0.25 | -2.08 | 1.97 | -0.35 | Upgrade
|
| Cash Income Tax Paid | 1.81 | 1.81 | 2.25 | 1.49 | 0.64 | 0.29 | Upgrade
|
| Levered Free Cash Flow | - | 86.47 | 5.43 | -32.57 | 36.65 | -8.57 | Upgrade
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| Unlevered Free Cash Flow | - | 87.67 | 5.44 | -32.56 | 36.65 | -8.57 | Upgrade
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| Change in Net Working Capital | - | -81.36 | 6.85 | 35.67 | -17.85 | 21.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.