First Prudential Modaraba (PSX:PMI)
Pakistan
· Delayed Price · Currency is PKR 1.990
+0.010 (0.51%)
At close: May 15, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 18.44 | 61.7 | 98.55 | 20.64 | 9.38 | -5.4 | Upgrade
|
| Depreciation & Amortization | 19.76 | 19.64 | 21.5 | 6.63 | 4.49 | 22.01 | Upgrade
|
| Other Amortization | - | 0.04 | 0.13 | 0.14 | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.56 | -0.27 | -2.32 | - | -0.02 | -0.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -24.08 | - | 0.6 | 7.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.09 | -10.42 | 1.7 | -3.91 | -0.64 | 0.28 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 11.69 | Upgrade
|
| Other Operating Activities | -0.76 | 2.37 | 1.09 | -1.57 | -3.5 | -3.1 | Upgrade
|
| Change in Accounts Receivable | 0.82 | 1.61 | -2.43 | -0.43 | -0.1 | 1.46 | Upgrade
|
| Change in Other Net Operating Assets | 169.94 | 106.46 | -91.3 | -334.07 | 96.57 | 103.58 | Upgrade
|
| Operating Cash Flow | 205.54 | 181.13 | 2.84 | -312.56 | 106.8 | 137.94 | Upgrade
|
| Operating Cash Flow Growth | 203.47% | 6279.43% | - | - | -22.57% | 164.93% | Upgrade
|
| Capital Expenditures | -7.03 | 2.07 | -44.15 | -36.98 | 3.35 | 12.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | - | 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 | - | Upgrade
|
| Other Investing Activities | -0.35 | 1.05 | 1.61 | 1.57 | 0.39 | 0.95 | Upgrade
|
| Investing Cash Flow | -7.11 | 3.12 | -41.69 | 235.92 | -192.8 | 13.36 | Upgrade
|
| Common Dividends Paid | -38.82 | -38.82 | -20.89 | -6.98 | - | - | Upgrade
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| Financing Cash Flow | -38.82 | -38.82 | -20.89 | -6.98 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 67.49 | - | -0 | Upgrade
|
| Net Cash Flow | 159.62 | 145.43 | -59.74 | -16.12 | -85.99 | 151.3 | Upgrade
|
| Free Cash Flow | 198.52 | 183.2 | -41.31 | -349.53 | 110.16 | 150.35 | Upgrade
|
| Free Cash Flow Growth | 214.58% | - | - | - | -26.73% | 246.53% | Upgrade
|
| Free Cash Flow Margin | 119.65% | 87.46% | -25.90% | -481.86% | 260.17% | 218.77% | Upgrade
|
| Free Cash Flow Per Share | 1.53 | 1.42 | -0.32 | -2.70 | 1.26 | 1.72 | Upgrade
|
| Cash Interest Paid | 29.46 | 36.44 | 31.77 | - | - | - | Upgrade
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| Cash Income Tax Paid | 11.12 | 6.14 | -4.96 | - | 3.11 | 3.85 | Upgrade
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| Levered Free Cash Flow | 117.7 | 69.89 | 55.83 | -217.3 | 42.97 | 108.69 | Upgrade
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| Unlevered Free Cash Flow | 136.29 | 92.66 | 75.66 | -210.6 | 43.39 | 108.69 | Upgrade
|
| Change in Net Working Capital | -86.77 | -3.76 | -34.64 | 199.7 | -29.1 | -71.87 | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.