First Tri-Star Modaraba (PSX:FTSM)
Pakistan · Delayed Price · Currency is PKR 37.96
+3.45 (10.00%)
At close: Jul 28, 2026
First Tri-Star Modaraba Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -8.47 | -15.03 | 1.66 | 354.17 | 0.41 | 13.49 |
Depreciation & Amortization | 15.62 | 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 | -20.86 | -2.34 | -1.09 | -0.01 | -1.16 | -0.65 |
Change in Accounts Receivable | - | - | 12 | -6 | - | - |
Change in Accounts Payable | - | - | - | 2.79 | - | - |
Change in Other Net Operating Assets | 26.89 | 65.6 | 17.77 | -3.65 | -46.82 | 18.5 |
Operating Cash Flow | 16.99 | 64.02 | 35.6 | 5.33 | -37.47 | 41.83 |
Operating Cash Flow Growth | -49.39% | 79.84% | 567.87% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | - | -0.16 | - | -0.02 | -6.53 | -0.07 |
Investment in Securities | - | - | 35.88 | - | 0.79 | 2.41 |
Other Investing Activities | 28.14 | 7.47 | 0.02 | 0.01 | 0.02 | 0.01 |
Investing Cash Flow | 30.86 | 7.31 | 35.9 | -0.01 | -5.73 | 2.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | -12.27 | -4.85 | - | - | - |
Net Debt Issued (Repaid) | -19.69 | -12.27 | -4.85 | - | - | - |
Common Dividends Paid | -15.35 | -57.68 | -72.71 | - | - | -2.12 |
Other Financing Activities | -0.52 | - | 0.51 | -0.51 | 0.63 | 1.32 |
Financing Cash Flow | -35.56 | -69.95 | -77.05 | -0.51 | 0.63 | -0.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | -0 | -0 |
Net Cash Flow | 12.29 | 1.38 | -5.55 | 4.81 | -42.57 | 43.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 16.99 | 63.86 | 35.6 | 5.31 | -44 | 41.76 |
Free Cash Flow Growth | -49.16% | 79.40% | 570.33% | - | - | - |
Free Cash Flow Margin | 68.99% | 169.97% | 100.18% | 12.47% | -156.91% | 106.09% |
Free Cash Flow Per Share | 0.81 | 3.02 | 1.68 | 0.25 | -2.08 | 1.97 |
Levered Free Cash Flow | 18.7 | 57.69 | 86.92 | 5.43 | -32.57 | 36.65 |
Unlevered Free Cash Flow | 19.53 | 59 | 88.11 | 5.44 | -32.56 | 36.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0.03 | 0.01 | - | - | - | - |
Cash Income Tax Paid | 4.26 | 1.12 | 1.81 | 2.25 | 1.49 | 0.64 |
Change in Working Capital | 26.89 | 65.6 | 29.77 | -6.85 | -46.82 | 18.5 |