PSX:FFLM 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	2020 - 2016
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	2020 - 2016
Net Income	-1.63	-22.75	-2.4	-6.22	-2.91	Upgrade
Depreciation & Amortization	9	0.04	0.09	0.28	0.21	Upgrade
Other Amortization	-	6.23	8.41	10.29	11.72	Upgrade
Loss (Gain) From Sale of Assets	-0.02	-	-1.05	-1.96	-2.02	Upgrade
Provision & Write-off of Bad Debts	-5.5	-	-	-	-	Upgrade
Other Operating Activities	-18.71	4.3	1.7	-2.63	0.22	Upgrade
Change in Accounts Receivable	-1.9	4.88	-9.43	5.69	-6.62	Upgrade
Change in Other Net Operating Assets	16.72	1.22	1.85	-7.09	-4.07	Upgrade
Operating Cash Flow	-2.03	1.89	0.16	-2.63	-0.72	Upgrade
Operating Cash Flow Growth	-	1083.82%	-	-	-	Upgrade
Capital Expenditures	-	-	-	-0.1	-0.06	Upgrade
Sale of Property, Plant & Equipment	-	-	0	2.14	-	Upgrade
Investing Cash Flow	-	-	0	2.04	-0.06	Upgrade
Common Dividends Paid	-	-	-0.03	-0	-0.01	Upgrade
Financing Cash Flow	-	-	-0.03	-0	-0.01	Upgrade
Net Cash Flow	-2.03	1.89	0.13	-0.59	-0.79	Upgrade
Free Cash Flow	-2.03	1.89	0.16	-2.73	-0.78	Upgrade
Free Cash Flow Growth	-	1083.82%	-	-	-	Upgrade
Free Cash Flow Margin	-15.31%	21.59%	0.93%	-13.13%	-3.55%	Upgrade
Free Cash Flow Per Share	-0.07	0.07	0.01	-0.10	-0.03	Upgrade
Cash Income Tax Paid	-	-0.02	0.65	-0.07	0	Upgrade
Levered Free Cash Flow	13.76	10.85	0.71	23.98	5.98	Upgrade
Unlevered Free Cash Flow	13.76	10.85	0.71	23.98	5.98	Upgrade
Change in Working Capital	14.83	6.1	-7.59	-1.39	-10.69	Upgrade

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