Wasl Mobility Modaraba (PSX:WASL)
Pakistan · Delayed Price · Currency is PKR 7.20
+0.07 (0.98%)
At close: Nov 6, 2026
Wasl Mobility Modaraba Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 9.99 | 16.1 | 30.31 | 61.7 | 98.55 | 20.64 |
Depreciation & Amortization | 277.16 | 224.62 | 32.57 | 19.64 | 21.5 | 6.63 |
Other Amortization | 0.13 | 0.13 | - | 0.04 | 0.13 | 0.14 |
Loss (Gain) From Sale of Assets | -0.31 | -0.1 | -0.56 | -0.27 | -2.32 | - |
Asset Writedown & Restructuring Costs | - | - | -27.22 | - | -24.08 | - |
Loss (Gain) From Sale of Investments | -0.21 | -8.7 | -0.13 | -10.42 | 1.7 | -3.91 |
Provision & Write-off of Bad Debts | -0.1 | - | - | - | - | - |
Other Operating Activities | -58.12 | -56.92 | 2.02 | 2.37 | 1.09 | -1.57 |
Change in Accounts Receivable | -30.46 | -28.55 | -4.14 | 1.61 | -2.43 | -0.43 |
Change in Other Net Operating Assets | 175.45 | 225.35 | 192.35 | 99.64 | -91.3 | -334.07 |
Operating Cash Flow | 373.54 | 371.93 | 225.19 | 174.3 | 2.84 | -312.56 |
Operating Cash Flow Growth | 67.25% | 65.16% | 29.20% | 6039.06% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -378.38 | -425.52 | -255.96 | 2.07 | -44.15 | -36.98 |
Sale of Property, Plant & Equipment | -17.47 | - | 0.3 | - | 0.86 | 1.15 |
Sale (Purchase) of Intangibles | -2.08 | -2.08 | - | - | - | - |
Investment in Securities | 6.91 | -12.41 | 2.83 | - | - | 270.18 |
Other Investing Activities | -1.99 | 0 | 0.95 | 1.05 | 1.61 | 1.57 |
Investing Cash Flow | -353.05 | -440 | -251.88 | 3.12 | -41.69 | 235.92 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Repaid | - | -150 | - | - | - | - |
Total Debt Repaid | -150 | -150 | - | - | - | - |
Net Debt Issued (Repaid) | -150 | -150 | - | - | - | - |
Issuance of Common Stock | 150.14 | 150.14 | - | - | - | - |
Common Dividends Paid | - | - | -38.82 | -38.82 | -20.89 | -6.98 |
Other Financing Activities | -22.75 | -22.75 | -5.02 | 6.82 | - | - |
Financing Cash Flow | -22.61 | -22.61 | -43.84 | -31.99 | -20.89 | -6.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 67.49 |
Net Cash Flow | -2.12 | -90.69 | -70.53 | 145.43 | -59.74 | -16.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -4.84 | -53.59 | -30.77 | 176.37 | -41.31 | -349.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.28% | -16.12% | -21.64% | 84.20% | -25.90% | -481.86% |
Free Cash Flow Per Share | -0.03 | -0.39 | -0.23 | 1.36 | -0.32 | -2.70 |
Levered Free Cash Flow | -25.65 | -131.84 | -238.27 | 69.89 | 55.83 | -217.3 |
Unlevered Free Cash Flow | -16.18 | -119.81 | -221.57 | 92.66 | 75.66 | -210.6 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 16.88 | 16.88 | 25.67 | 36.44 | 31.77 | - |
Cash Income Tax Paid | 3.82 | 3.82 | 6.86 | 6.14 | -4.96 | - |
Change in Working Capital | 144.99 | 196.8 | 188.21 | 101.24 | -93.73 | -334.5 |