First Habib Modaraba (PSX:FHAM)
Pakistan
· Delayed Price · Currency is PKR 29.27
+0.31 (1.07%)
At close: Aug 15, 2025
First Habib Modaraba Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 901.5 | 690.2 | 519.63 | 382.12 | 363.15 | Upgrade
|
| Depreciation & Amortization | - | 17.67 | 19.24 | 18.32 | 17.93 | Upgrade
|
| Other Amortization | - | 0.65 | 47.04 | 288.15 | 660.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.14 | - | Upgrade
|
| Provision for Credit Losses | - | 308.46 | 316.3 | 103.79 | 41.37 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -6,225 | -4,799 | -5,982 | -2,911 | Upgrade
|
| Change in Accounts Payable | - | 350.8 | 223.43 | 194.75 | 127.29 | Upgrade
|
| Change in Unearned Revenue | - | -3.95 | -37.14 | 63.22 | 5.46 | Upgrade
|
| Change in Income Taxes | - | - | 89.47 | -18.04 | -13.37 | Upgrade
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| Change in Other Net Operating Assets | - | -510.25 | 1,152 | -109.52 | -28.77 | Upgrade
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| Other Operating Activities | -7,797 | 311.69 | 479.67 | 451.29 | -0.51 | Upgrade
|
| Operating Cash Flow | -6,895 | -5,060 | -2,051 | -4,664 | -1,762 | Upgrade
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| Capital Expenditures | -27.02 | -51.31 | -11.48 | -17.56 | -6.19 | Upgrade
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| Sale of Property, Plant & Equipment | 4.08 | 8.12 | 1.47 | 3.94 | 4.49 | Upgrade
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| Sale (Purchase) of Intangibles | -2.12 | -10.19 | - | -0.18 | - | Upgrade
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| Investment in Securities | -100 | 230.65 | -52.57 | -11.15 | 10.35 | Upgrade
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| Other Investing Activities | 7.77 | 12.26 | 5.75 | 27.79 | 21.88 | Upgrade
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| Investing Cash Flow | -117.28 | 189.53 | -56.83 | 2.83 | 30.54 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 50 | Upgrade
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| Long-Term Debt Issued | 79,522 | 64,254 | 54,193 | 3,972 | 2,011 | Upgrade
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| Total Debt Issued | 79,522 | 64,254 | 54,193 | 3,972 | 2,061 | Upgrade
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| Long-Term Debt Repaid | -74,945 | -61,781 | -51,754 | -16.23 | -2.37 | Upgrade
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| Total Debt Repaid | -74,945 | -61,781 | -51,754 | -16.23 | -2.37 | Upgrade
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| Net Debt Issued (Repaid) | 4,577 | 2,473 | 2,439 | 3,956 | 2,058 | Upgrade
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| Common Dividends Paid | -229.98 | -220 | -199 | -279.61 | -279.22 | Upgrade
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| Financing Cash Flow | 4,347 | 2,253 | 2,240 | 3,676 | 1,779 | Upgrade
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| Net Cash Flow | -2,665 | -2,617 | 131.75 | -985.12 | 47.49 | Upgrade
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| Free Cash Flow | -6,922 | -5,111 | -2,062 | -4,682 | -1,768 | Upgrade
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| Free Cash Flow Margin | -450.23% | -372.40% | -247.85% | -891.25% | -382.38% | Upgrade
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| Free Cash Flow Per Share | -62.43 | -46.12 | -18.61 | -46.45 | -17.54 | Upgrade
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| Cash Interest Paid | 3,598 | 3,296 | 2,104 | 761.53 | 447.26 | Upgrade
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| Cash Income Tax Paid | 395.36 | 391.14 | 85.56 | 52.82 | 19.24 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.