First Al-Noor Modaraba (PSX:FANM)
Pakistan
· Delayed Price · Currency is PKR 8.40
-0.22 (-2.55%)
At close: Dec 5, 2025
First Al-Noor Modaraba Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 - 2016 |
| Net Income | 16.98 | 2.41 | 0.39 | 0.53 | 2.31 | 0.65 | Upgrade
|
| Depreciation & Amortization | 0.51 | 0.57 | 0.77 | 0.78 | 1.19 | 1.18 | Upgrade
|
| Other Amortization | - | - | - | - | 0.52 | 1.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | -0.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | -17.74 | -10.86 | 0.55 | 5.42 | 9.15 | 2.74 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.16 | -0.16 | -1.41 | 0.15 | -0.85 | -2.49 | Upgrade
|
| Other Operating Activities | 6.07 | -1.66 | 2.93 | -3.31 | -0.48 | -0.93 | Upgrade
|
| Change in Accounts Receivable | 2.09 | 1.8 | -1.04 | -0.39 | -0.06 | 0.08 | Upgrade
|
| Change in Inventory | 10.4 | 10.4 | 32.72 | -111.38 | - | - | Upgrade
|
| Change in Accounts Payable | 2.75 | 1.59 | -0.04 | -1.83 | -2.57 | 0.5 | Upgrade
|
| Change in Other Net Operating Assets | 27.87 | 36.03 | 33.4 | 36.94 | 26.91 | 43.27 | Upgrade
|
| Operating Cash Flow | 50.31 | 40.12 | 68.26 | -73.08 | 36.11 | 46.17 | Upgrade
|
| Operating Cash Flow Growth | -23.18% | -41.21% | - | - | -21.78% | - | Upgrade
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| Capital Expenditures | -0.91 | -0.91 | -0.1 | -0.34 | -0.72 | -0.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 56.66 | - | - | - | 0.03 | 0.81 | Upgrade
|
| Investment in Securities | -3.65 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | 3.19 | 1.99 | 1.41 | 1.53 | 0.62 | 3.08 | Upgrade
|
| Investing Cash Flow | 55.29 | 1.08 | 1.31 | 1.2 | -0.08 | 3.66 | Upgrade
|
| Net Cash Flow | 105.6 | 41.21 | 69.56 | -71.89 | 36.04 | 49.83 | Upgrade
|
| Free Cash Flow | 49.4 | 39.21 | 68.15 | -73.42 | 35.39 | 45.94 | Upgrade
|
| Free Cash Flow Growth | -24.46% | -42.46% | - | - | -22.97% | - | Upgrade
|
| Free Cash Flow Margin | 82.92% | 89.81% | 203.57% | -207.89% | 93.99% | 171.48% | Upgrade
|
| Free Cash Flow Per Share | 2.13 | 1.70 | 2.95 | -3.18 | 1.53 | 1.99 | Upgrade
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| Cash Income Tax Paid | 0.74 | 2.13 | 4.76 | 2.46 | 1.29 | 0.79 | Upgrade
|
| Levered Free Cash Flow | 64.81 | 20.2 | 33.26 | -108.59 | 28.74 | -16.16 | Upgrade
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| Unlevered Free Cash Flow | 64.81 | 20.2 | 33.26 | -108.59 | 28.74 | -16.16 | Upgrade
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| Change in Working Capital | 44.64 | 49.82 | 65.04 | -76.66 | 24.29 | 43.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.