First Dawood Properties 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	Dec '25 Dec 31, 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	11.36	6.37	6.7	15.04	7.46	6.08	Upgrade
Depreciation & Amortization	3.28	2.64	1.75	1.5	1.37	1.03	Upgrade
Loss (Gain) From Sale of Investments	-0.2	-0.06	-	-	0.27	-1.74	Upgrade
Asset Writedown & Restructuring Costs	5.85	26.19	16.75	-25	-	2.81	Upgrade
Provision for Credit Losses	44.19	50.09	-45.23	-34.38	-32.16	-26.8	Upgrade
Loss (Gain) on Equity Investments	33.12	17.86	-44.83	-0.55	32.84	-30.19	Upgrade
Change in Other Net Operating Assets	-1.96	9.61	50.09	37.21	104.15	39.26	Upgrade
Other Operating Activities	-95.56	-94.84	74.28	37.74	39.47	28.5	Upgrade
Operating Cash Flow	-6.22	17.82	59.41	32.06	153.38	18.88	Upgrade
Operating Cash Flow Growth	-	-70.01%	85.33%	-79.10%	712.32%	-	Upgrade
Capital Expenditures	-12	-8.75	-2.2	-0.08	-52.72	-2.97	Upgrade
Sale of Property, Plant & Equipment	-27.97	0.32	0.1	-	-	-	Upgrade
Investment in Securities	60.13	23.63	-13.23	26.25	-71.07	14.68	Upgrade
Investing Cash Flow	22.04	-5.3	-50.3	2.69	-123.79	11.71	Upgrade
Short-Term Debt Repaid	-	-8.25	-18.9	-24.1	-30.23	-0.49	Upgrade
Long-Term Debt Repaid	-	-	-0.01	-0.12	-0.11	-20.05	Upgrade
Total Debt Repaid	-8.25	-8.25	-18.91	-24.22	-30.33	-20.54	Upgrade
Net Debt Issued (Repaid)	-13.82	-8.25	-18.91	-24.22	-30.33	-20.54	Upgrade
Other Financing Activities	-	-	-	-	-	-10	Upgrade
Financing Cash Flow	-13.82	-8.25	-18.91	-24.22	-30.33	-30.54	Upgrade
Net Cash Flow	2	4.27	-9.79	10.53	-0.74	0.05	Upgrade
Free Cash Flow	-18.22	9.07	57.21	31.97	100.66	15.91	Upgrade
Free Cash Flow Growth	-	-84.15%	78.94%	-68.23%	532.71%	-	Upgrade
Free Cash Flow Margin	-205.95%	415.87%	67.24%	46.19%	90.60%	42.68%	Upgrade
Free Cash Flow Per Share	-0.12	0.06	0.39	0.21	0.68	0.11	Upgrade
Cash Income Tax Paid	2.63	1.67	3.14	6.9	-	0.85	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.