First Prudential Modaraba (PSX: PMI)
Pakistan
· Delayed Price · Currency is PKR 3.770
-0.080 (-2.08%)
At close: Sep 9, 2024
First Prudential Modaraba Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 107.52 | 98.55 | 20.64 | 9.38 | -5.4 | 2.32 | Upgrade
|
| Depreciation & Amortization | 20.01 | 21.5 | 6.63 | 4.49 | 22.01 | 34.09 | Upgrade
|
| Other Amortization | 0.06 | 0.13 | 0.14 | 0.02 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.46 | -2.32 | - | -0.02 | -0.35 | -0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | -24.08 | -24.08 | - | 0.6 | 7.77 | 2.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.09 | 1.7 | -3.91 | -0.64 | 0.28 | 1.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 11.69 | - | Upgrade
|
| Other Operating Activities | 16.21 | 1.09 | -1.57 | -3.5 | -3.1 | -0.86 | Upgrade
|
| Change in Accounts Receivable | -1.5 | -2.43 | -0.43 | -0.1 | 1.46 | -1.24 | Upgrade
|
| Change in Other Net Operating Assets | -41.95 | -91.3 | -334.07 | 96.57 | 103.58 | 14.88 | Upgrade
|
| Operating Cash Flow | 67.73 | 2.84 | -312.56 | 106.8 | 137.94 | 52.07 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -22.57% | 164.93% | - | Upgrade
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| Capital Expenditures | -4.63 | -44.15 | -36.98 | 3.35 | 12.41 | -8.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.86 | 0.86 | 1.15 | 0.02 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.19 | - | - | Upgrade
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| Investment in Securities | - | - | 270.18 | -196.36 | - | 8.18 | Upgrade
|
| Other Investing Activities | 1.14 | 1.61 | 1.57 | 0.39 | 0.95 | 0.28 | Upgrade
|
| Investing Cash Flow | -11.98 | -41.69 | 235.92 | -192.8 | 13.36 | -0.22 | Upgrade
|
| Common Dividends Paid | -38.82 | -20.89 | -6.98 | - | - | -0.01 | Upgrade
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| Financing Cash Flow | -39.06 | -20.89 | -6.98 | - | - | -0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 67.49 | - | -0 | - | Upgrade
|
| Net Cash Flow | 16.68 | -59.74 | -16.12 | -85.99 | 151.3 | 51.84 | Upgrade
|
| Free Cash Flow | 63.11 | -41.31 | -349.53 | 110.16 | 150.35 | 43.39 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -26.73% | 246.53% | - | Upgrade
|
| Free Cash Flow Margin | 29.74% | -23.67% | -452.84% | 260.17% | 218.77% | 62.69% | Upgrade
|
| Free Cash Flow Per Share | 0.49 | -0.32 | -2.70 | 1.26 | 1.72 | 0.50 | Upgrade
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| Cash Income Tax Paid | - | -4.96 | - | 3.11 | 3.85 | 0.57 | Upgrade
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| Levered Free Cash Flow | -46.62 | 55.83 | -217.3 | 42.97 | 108.69 | 33.36 | Upgrade
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| Unlevered Free Cash Flow | -23.83 | 75.66 | -210.6 | 43.39 | 108.69 | 33.36 | Upgrade
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| Change in Net Working Capital | 109.08 | -34.64 | 199.7 | -29.1 | -71.87 | -4.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.