First Tri-Star Modaraba (PSX:FTSM)

First Tri-Star Modaraba Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	0.85	1.66	354.17	0.41	13.49	2.27
Depreciation & Amortization	14.42	5.25	8.93	10.1	10.5	11.66
Loss (Gain) From Sale of Assets	-	-	-350.91	-	-	-
Other Operating Activities	-11.3	-1.09	-0.01	-1.16	-0.65	-0.3
Change in Accounts Receivable	12	12	-6	-	-	-
Change in Accounts Payable	-3.07	12.91	2.79	-	-	-
Change in Other Net Operating Assets	73.65	59.13	-3.65	-46.82	18.5	-20.81
Operating Cash Flow	86.55	89.87	5.33	-37.47	41.83	-7.18
Operating Cash Flow Growth	110.80%	1586.09%	-	-	-	-
Capital Expenditures	-0.16	-	-0.02	-6.53	-0.07	-0.23
Investment in Securities	-0.01	35.88	-	0.79	2.41	2.2
Other Investing Activities	-118.69	-126.96	0.01	0.02	0.01	0.01
Investing Cash Flow	-118.86	-91.08	-0.01	-5.73	2.35	1.98
Long-Term Debt Repaid	-	-4.85	-	-	-	-
Net Debt Issued (Repaid)	-12.32	-4.85	-	-	-	-
Common Dividends Paid	-	-	-	-	-2.12	-
Other Financing Activities	42.85	0.51	-0.51	0.63	1.32	0.23
Financing Cash Flow	30.53	-4.34	-0.51	0.63	-0.8	0.23
Miscellaneous Cash Flow Adjustments	-0	-	0	-0	-0	-
Net Cash Flow	-1.77	-5.55	4.81	-42.57	43.38	-4.97
Free Cash Flow	86.39	89.87	5.31	-44	41.76	-7.41
Free Cash Flow Growth	110.42%	1592.31%	-	-	-	-
Free Cash Flow Margin	230.73%	258.04%	12.47%	-156.91%	106.09%	-27.69%
Free Cash Flow Per Share	4.06	4.25	0.25	-2.08	1.97	-0.35
Cash Income Tax Paid	1.81	1.81	2.25	1.49	0.64	0.29
Levered Free Cash Flow	84.34	86.47	5.43	-32.57	36.65	-8.57
Unlevered Free Cash Flow	86.66	87.67	5.44	-32.56	36.65	-8.57
Change in Net Working Capital	-77.54	-81.36	6.85	35.67	-17.85	21.1

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