Wasl Mobility Modaraba (PSX:WASL)
Pakistan · Delayed Price · Currency is PKR 6.20
-0.02 (-0.32%)
At close: Nov 28, 2025
Wasl Mobility Modaraba Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 32.97 | 30.31 | 61.7 | 98.55 | 20.64 | 9.38 | Upgrade |
Depreciation & Amortization | 60.3 | 32.57 | 19.64 | 21.5 | 6.63 | 4.49 | Upgrade |
Other Amortization | - | - | 0.04 | 0.13 | 0.14 | 0.02 | Upgrade |
Loss (Gain) From Sale of Assets | -0.27 | -0.56 | -0.27 | -2.32 | - | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | -27.22 | -27.22 | - | -24.08 | - | 0.6 | Upgrade |
Loss (Gain) From Sale of Investments | -12.31 | -0.13 | -10.42 | 1.7 | -3.91 | -0.64 | Upgrade |
Other Operating Activities | -0.89 | 2.58 | 2.37 | 1.09 | -1.57 | -3.5 | Upgrade |
Change in Accounts Receivable | -12.16 | -4.14 | 1.61 | -2.43 | -0.43 | -0.1 | Upgrade |
Change in Other Net Operating Assets | 182.93 | 192.15 | 99.64 | -91.3 | -334.07 | 96.57 | Upgrade |
Operating Cash Flow | 223.34 | 225.56 | 174.3 | 2.84 | -312.56 | 106.8 | Upgrade |
Operating Cash Flow Growth | -12.95% | 29.41% | 6039.06% | - | - | -22.57% | Upgrade |
Capital Expenditures | -390.37 | -255.96 | 2.07 | -44.15 | -36.98 | 3.35 | Upgrade |
Sale of Property, Plant & Equipment | 17.78 | 0.3 | - | 0.86 | 1.15 | 0.02 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.19 | Upgrade |
Investment in Securities | 25.39 | 2.83 | - | - | 270.18 | -196.36 | Upgrade |
Other Investing Activities | -5.42 | -4.07 | 1.05 | 1.61 | 1.57 | 0.39 | Upgrade |
Investing Cash Flow | -381.66 | -256.9 | 3.12 | -41.69 | 235.92 | -192.8 | Upgrade |
Common Dividends Paid | -38.82 | -38.82 | -38.82 | -20.89 | -6.98 | - | Upgrade |
Other Financing Activities | -0.37 | -0.37 | 6.82 | - | - | - | Upgrade |
Financing Cash Flow | -39.18 | -39.18 | -31.99 | -20.89 | -6.98 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 67.49 | - | Upgrade |
Net Cash Flow | -197.5 | -70.53 | 145.43 | -59.74 | -16.12 | -85.99 | Upgrade |
Free Cash Flow | -167.02 | -30.41 | 176.37 | -41.31 | -349.53 | 110.16 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -26.73% | Upgrade |
Free Cash Flow Margin | -99.79% | -21.39% | 84.20% | -25.90% | -481.86% | 260.17% | Upgrade |
Free Cash Flow Per Share | -1.29 | -0.23 | 1.36 | -0.32 | -2.70 | 1.26 | Upgrade |
Cash Interest Paid | 21.37 | 25.67 | 36.44 | 31.77 | - | - | Upgrade |
Cash Income Tax Paid | 2.83 | 6.3 | 6.14 | -4.96 | - | 3.11 | Upgrade |
Levered Free Cash Flow | -427.5 | -238.27 | 69.89 | 55.83 | -217.3 | 42.97 | Upgrade |
Unlevered Free Cash Flow | -413.03 | -221.57 | 92.66 | 75.66 | -210.6 | 43.39 | Upgrade |
Change in Working Capital | 170.76 | 188.01 | 101.24 | -93.73 | -334.5 | 96.47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.