First Tri-Star Modaraba (PSX:FTSM)

First Tri-Star Modaraba Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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%	-	-	-
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
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
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	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
Cash Interest Paid	0.03	0.01	-	-	-	-
Cash Income Tax Paid	4.26	1.12	1.81	2.25	1.49	0.64
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
Change in Working Capital	26.89	65.6	29.77	-6.85	-46.82	18.5

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