First Prudential Modaraba (PSX:WASL)

First Prudential Modaraba Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	18.44	61.7	98.55	20.64	9.38	-5.4
Depreciation & Amortization	19.76	19.64	21.5	6.63	4.49	22.01
Other Amortization	-	0.04	0.13	0.14	0.02	-
Loss (Gain) From Sale of Assets	-0.56	-0.27	-2.32	-	-0.02	-0.35
Asset Writedown & Restructuring Costs	-	-	-24.08	-	0.6	7.77
Loss (Gain) From Sale of Investments	-2.09	-10.42	1.7	-3.91	-0.64	0.28
Provision & Write-off of Bad Debts	-	-	-	-	-	11.69
Other Operating Activities	-0.76	2.37	1.09	-1.57	-3.5	-3.1
Change in Accounts Receivable	0.82	1.61	-2.43	-0.43	-0.1	1.46
Change in Other Net Operating Assets	169.94	106.46	-91.3	-334.07	96.57	103.58
Operating Cash Flow	205.54	181.13	2.84	-312.56	106.8	137.94
Operating Cash Flow Growth	203.47%	6279.43%	-	-	-22.57%	164.93%
Capital Expenditures	-7.03	2.07	-44.15	-36.98	3.35	12.41
Sale of Property, Plant & Equipment	0.27	-	0.86	1.15	0.02	-
Sale (Purchase) of Intangibles	-	-	-	-	-0.19	-
Investment in Securities	-	-	-	270.18	-196.36	-
Other Investing Activities	-0.35	1.05	1.61	1.57	0.39	0.95
Investing Cash Flow	-7.11	3.12	-41.69	235.92	-192.8	13.36
Common Dividends Paid	-38.82	-38.82	-20.89	-6.98	-	-
Financing Cash Flow	-38.82	-38.82	-20.89	-6.98	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	67.49	-	-0
Net Cash Flow	159.62	145.43	-59.74	-16.12	-85.99	151.3
Free Cash Flow	198.52	183.2	-41.31	-349.53	110.16	150.35
Free Cash Flow Growth	214.58%	-	-	-	-26.73%	246.53%
Free Cash Flow Margin	119.65%	87.46%	-25.90%	-481.86%	260.17%	218.77%
Free Cash Flow Per Share	1.53	1.42	-0.32	-2.70	1.26	1.72
Cash Interest Paid	29.46	36.44	31.77	-	-	-
Cash Income Tax Paid	11.12	6.14	-4.96	-	3.11	3.85
Levered Free Cash Flow	117.7	69.89	55.83	-217.3	42.97	108.69
Unlevered Free Cash Flow	136.29	92.66	75.66	-210.6	43.39	108.69
Change in Net Working Capital	-86.77	-3.76	-34.64	199.7	-29.1	-71.87

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