First Prudential Modaraba (PSX:WASL)

First Prudential Modaraba Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	30.31	61.7	98.55	20.64	9.38
Depreciation & Amortization	32.57	19.64	21.5	6.63	4.49
Other Amortization	-	0.04	0.13	0.14	0.02
Loss (Gain) From Sale of Assets	-0.56	-0.27	-2.32	-	-0.02
Asset Writedown & Restructuring Costs	-27.22	-	-24.08	-	0.6
Loss (Gain) From Sale of Investments	-0.13	-10.42	1.7	-3.91	-0.64
Other Operating Activities	2.58	2.37	1.09	-1.57	-3.5
Change in Accounts Receivable	-4.14	1.61	-2.43	-0.43	-0.1
Change in Other Net Operating Assets	192.15	99.64	-91.3	-334.07	96.57
Operating Cash Flow	225.56	174.3	2.84	-312.56	106.8
Operating Cash Flow Growth	29.41%	6039.06%	-	-	-22.57%
Capital Expenditures	-255.96	2.07	-44.15	-36.98	3.35
Sale of Property, Plant & Equipment	0.3	-	0.86	1.15	0.02
Sale (Purchase) of Intangibles	-	-	-	-	-0.19
Investment in Securities	2.83	-	-	270.18	-196.36
Other Investing Activities	-4.07	1.05	1.61	1.57	0.39
Investing Cash Flow	-256.9	3.12	-41.69	235.92	-192.8
Common Dividends Paid	-38.82	-38.82	-20.89	-6.98	-
Other Financing Activities	-0.37	6.82	-	-	-
Financing Cash Flow	-39.18	-31.99	-20.89	-6.98	-
Miscellaneous Cash Flow Adjustments	-	-	-	67.49	-
Net Cash Flow	-70.53	145.43	-59.74	-16.12	-85.99
Free Cash Flow	-30.41	176.37	-41.31	-349.53	110.16
Free Cash Flow Growth	-	-	-	-	-26.73%
Free Cash Flow Margin	-21.39%	84.20%	-25.90%	-481.86%	260.17%
Free Cash Flow Per Share	-0.23	1.36	-0.32	-2.70	1.26
Cash Interest Paid	25.67	36.44	31.77	-	-
Cash Income Tax Paid	6.3	6.14	-4.96	-	3.11
Levered Free Cash Flow	-238.27	69.89	55.83	-217.3	42.97
Unlevered Free Cash Flow	-221.57	92.66	75.66	-210.6	43.39
Change in Working Capital	188.01	101.24	-93.73	-334.5	96.47

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