First Tri-Star Modaraba (PSX:FTSM)
Pakistan · Delayed Price · Currency is PKR 27.35
+0.42 (1.56%)
At close: Nov 6, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -3.42 | 4.91 | -15.03 | 1.66 | 354.17 | 0.41 |
Depreciation & Amortization | 14.95 | 18.19 | 11.98 | 5.25 | 8.93 | 10.1 |
Loss (Gain) From Sale of Assets | -0.78 | -0.78 | - | - | -350.91 | - |
Other Operating Activities | -24.68 | -26.08 | 1.01 | -1.09 | -0.01 | -1.16 |
Change in Accounts Receivable | - | - | - | 12 | -6 | - |
Change in Accounts Payable | - | - | - | - | 2.79 | - |
Change in Other Net Operating Assets | -6.14 | -9.65 | 66.05 | 17.77 | -3.65 | -46.82 |
Operating Cash Flow | -20.06 | -13.42 | 64.02 | 35.6 | 5.33 | -37.47 |
Operating Cash Flow Growth | - | - | 79.84% | 567.87% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | - | - | -0.16 | - | -0.02 | -6.53 |
Sale of Property, Plant & Equipment | 3.5 | 3.5 | - | - | - | - |
Investment in Securities | - | - | - | 35.88 | - | 0.79 |
Other Investing Activities | 23.88 | 28.14 | 7.47 | 0.02 | 0.01 | 0.02 |
Investing Cash Flow | 27.38 | 31.64 | 7.31 | 35.9 | -0.01 | -5.73 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | - | -20.17 | -12.27 | -4.85 | - | - |
Lease Payments | -20.17 | -20.17 | -12.27 | -4.85 | - | - |
Net Debt Issued (Repaid) | -20.17 | -20.17 | -12.27 | -4.85 | - | - |
Common Dividends Paid | - | - | -57.68 | -72.71 | - | - |
Other Financing Activities | - | - | - | 0.51 | -0.51 | 0.63 |
Financing Cash Flow | -20.17 | -20.17 | -69.95 | -77.05 | -0.51 | 0.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | 0 | -0 |
Net Cash Flow | -12.85 | -1.95 | 1.38 | -5.55 | 4.81 | -42.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -20.06 | -13.42 | 63.86 | 35.6 | 5.31 | -44 |
Free Cash Flow Growth | - | - | 79.40% | 570.33% | - | - |
Free Cash Flow Margin | -152.27% | -58.14% | 169.97% | 100.18% | 12.47% | -156.91% |
Free Cash Flow Per Share | -0.95 | -0.63 | 3.02 | 1.68 | 0.25 | -2.08 |
Levered Free Cash Flow | -13.72 | -3.43 | 55.32 | 86.92 | 5.43 | -32.57 |
Unlevered Free Cash Flow | -13.49 | -2.75 | 56.63 | 88.11 | 5.44 | -32.56 |
Free Cash Flow After Leases | -40.23 | -33.59 | 51.59 | 30.75 | 5.31 | -44 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Income Tax Paid | 3.6 | 4.23 | 1.12 | 1.81 | 2.25 | 1.49 |
Change in Working Capital | -6.14 | -9.65 | 66.05 | 29.77 | -6.85 | -46.82 |