First IBL Modaraba (PSX:FIBLM)
Pakistan
· Delayed Price · Currency is PKR 3.050
+0.050 (1.67%)
At close: May 14, 2025
First IBL Modaraba Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 17.87 | 11.45 | 10.01 | -1.97 | 2.92 | 4.05 | Upgrade
|
| Depreciation & Amortization | 12.12 | 5.16 | 5.26 | 5.97 | 5.95 | 5.97 | Upgrade
|
| Other Amortization | 2.54 | 11.23 | 9.24 | 5.41 | 3.28 | 6.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.42 | - | -0.14 | -0.01 | - | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.42 | -0.06 | - | 0.15 | -0.13 | 0.02 | Upgrade
|
| Other Operating Activities | 14.29 | 24.26 | 14.28 | -19.72 | -11.2 | -0.64 | Upgrade
|
| Change in Accounts Receivable | -1.52 | -0.26 | 0.99 | -0.86 | 1.31 | 0.24 | Upgrade
|
| Change in Accounts Payable | -4.3 | 0.41 | 3.39 | 0.08 | -1.03 | -0.4 | Upgrade
|
| Change in Other Net Operating Assets | -23.8 | -33.54 | 20.02 | -32.92 | 8.02 | -3.58 | Upgrade
|
| Operating Cash Flow | 54.39 | 18.65 | 63.04 | -43.87 | 9.12 | 12.07 | Upgrade
|
| Operating Cash Flow Growth | -38.18% | -70.42% | - | - | -24.42% | -36.46% | Upgrade
|
| Capital Expenditures | 2.55 | - | - | -0.31 | - | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.44 | 0.01 | - | 0 | Upgrade
|
| Other Investing Activities | 54.56 | 5.5 | 5.03 | 5.7 | 1.5 | 3.35 | Upgrade
|
| Investing Cash Flow | 57.11 | 5.5 | 5.47 | 5.4 | 1.5 | 3.32 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.05 | -2.67 | -3.28 | Upgrade
|
| Financing Cash Flow | - | - | - | -0.05 | -2.67 | -3.28 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 111.5 | 24.14 | 68.5 | -38.51 | 7.95 | 12.11 | Upgrade
|
| Free Cash Flow | 56.94 | 18.65 | 63.04 | -44.18 | 9.12 | 12.04 | Upgrade
|
| Free Cash Flow Growth | -34.77% | -70.42% | - | - | -24.25% | 68.94% | Upgrade
|
| Free Cash Flow Margin | 110.16% | 35.79% | 176.20% | -156.00% | 38.32% | 44.56% | Upgrade
|
| Free Cash Flow Per Share | 2.60 | 0.86 | 2.91 | -2.04 | 0.42 | 0.56 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 1.07 | - | Upgrade
|
| Cash Income Tax Paid | 5.2 | 4.97 | 3.46 | 0.56 | 0.26 | -0.23 | Upgrade
|
| Levered Free Cash Flow | 94.29 | 12.36 | 70.69 | -18.49 | -19.49 | 39.14 | Upgrade
|
| Unlevered Free Cash Flow | 94.29 | 12.36 | 70.69 | -18.49 | -18.82 | 39.14 | Upgrade
|
| Change in Net Working Capital | -62.49 | 17.42 | -48.08 | 32.16 | 30.39 | -24.36 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.