First IBL Modaraba (PSX:FIBLM)
Pakistan
· Delayed Price · Currency is PKR 10.70
+0.38 (3.68%)
At close: Mar 9, 2026
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 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 | 26.46 | 26.84 | 10.98 | 10.01 | -1.97 | 2.92 | Upgrade
|
| Depreciation & Amortization | 0.01 | 2.55 | 5.16 | 5.26 | 5.97 | 5.95 | Upgrade
|
| Other Amortization | 17.48 | 15.3 | 11.23 | 9.24 | 5.41 | 3.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.92 | -3.92 | - | -0.14 | -0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.6 | -0.4 | -0.06 | - | 0.15 | -0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.7 | -0.7 | - | - | - | - | Upgrade
|
| Other Operating Activities | -8.84 | -12.08 | 5.67 | 14.28 | -19.72 | -11.2 | Upgrade
|
| Change in Accounts Receivable | 0.88 | -1.73 | -0.26 | 0.99 | -0.86 | 1.31 | Upgrade
|
| Change in Accounts Payable | -0.39 | 1.68 | 1.8 | 3.39 | 0.08 | -1.03 | Upgrade
|
| Change in Other Net Operating Assets | -1.96 | 9.41 | -7.02 | 20.02 | -32.92 | 8.02 | Upgrade
|
| Operating Cash Flow | 28.42 | 36.95 | 27.5 | 63.04 | -43.87 | 9.12 | Upgrade
|
| Operating Cash Flow Growth | 2.04% | 34.37% | -56.38% | - | - | -24.42% | Upgrade
|
| Capital Expenditures | -13.45 | -25.41 | -3.04 | - | -0.31 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.44 | 0.01 | - | Upgrade
|
| Investment in Securities | 43.5 | 43.5 | - | - | - | - | Upgrade
|
| Other Investing Activities | -4.15 | 20.84 | -0.31 | 5.03 | 5.7 | 1.5 | Upgrade
|
| Investing Cash Flow | 25.9 | 38.94 | -3.35 | 5.47 | 5.4 | 1.5 | Upgrade
|
| Common Dividends Paid | -0.11 | -0.11 | - | - | -0.05 | -2.67 | Upgrade
|
| Financing Cash Flow | -0.11 | -0.11 | - | - | -0.05 | -2.67 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 54.22 | 75.78 | 24.14 | 68.5 | -38.51 | 7.95 | Upgrade
|
| Free Cash Flow | 14.97 | 11.54 | 24.46 | 63.04 | -44.18 | 9.12 | Upgrade
|
| Free Cash Flow Growth | 25.78% | -52.81% | -61.20% | - | - | -24.25% | Upgrade
|
| Free Cash Flow Margin | 32.10% | 23.46% | 47.13% | 176.20% | -156.00% | 38.32% | Upgrade
|
| Free Cash Flow Per Share | 0.69 | 0.53 | 1.13 | 2.91 | -2.04 | 0.42 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 1.07 | Upgrade
|
| Cash Income Tax Paid | 4.73 | 8.68 | 4.97 | 3.46 | 0.56 | 0.26 | Upgrade
|
| Levered Free Cash Flow | -8.6 | 52.6 | 9.2 | 70.69 | -18.49 | -19.49 | Upgrade
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| Unlevered Free Cash Flow | -8.6 | 52.6 | 9.2 | 70.69 | -18.49 | -18.82 | Upgrade
|
| Change in Working Capital | -1.48 | 9.36 | -5.48 | 24.4 | -33.7 | 8.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.