First Imrooz Modaraba (PSX:FIMM)
Pakistan
· Delayed Price · Currency is PKR 192.66
0.00 (0.00%)
At close: Mar 9, 2026
First Imrooz 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 | 49.98 | 95.45 | 72.32 | -2.7 | 24.37 | 64.19 | Upgrade
|
| Depreciation & Amortization | 5.99 | 5.34 | 3.88 | 2.87 | 2.56 | 3.42 | Upgrade
|
| Other Amortization | 0.44 | 0.44 | 0.52 | 0.39 | 0.21 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.1 | -4.82 | -0.07 | -1.25 | -0.11 | -1.96 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.49 | 2.49 | 1.43 | -0.86 | -6.22 | 10.47 | Upgrade
|
| Other Operating Activities | -18.96 | -17.75 | 3.47 | -12.5 | -24.47 | 1.8 | Upgrade
|
| Change in Accounts Receivable | 32.62 | -1.45 | 104.1 | -110.19 | 75.82 | -163.52 | Upgrade
|
| Change in Inventory | -39.88 | -138.6 | 66.12 | 270.28 | -343.92 | -89.45 | Upgrade
|
| Change in Accounts Payable | -6.7 | 55.66 | -306.52 | -94.83 | 266.69 | 233 | Upgrade
|
| Change in Other Net Operating Assets | 0.3 | -2.24 | 23.18 | 7.45 | -13.8 | -2.02 | Upgrade
|
| Operating Cash Flow | 20.18 | -5.48 | -31.57 | 58.67 | -18.87 | 56.02 | Upgrade
|
| Operating Cash Flow Growth | -75.38% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -13.66 | -11.51 | -1.82 | -8.99 | -5.98 | -1.46 | Upgrade
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| Sale of Property, Plant & Equipment | 8.96 | 7.64 | 0.29 | 1.43 | 0.16 | 2.09 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.77 | -0.68 | -0.63 | Upgrade
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| Investing Cash Flow | -4.71 | -3.87 | -1.53 | -8.33 | -6.5 | 0 | Upgrade
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| Short-Term Debt Issued | - | 593 | 728.5 | 2,174 | 1,087 | 361.54 | Upgrade
|
| Long-Term Debt Issued | - | 1,753 | 1,822 | - | - | 5.51 | Upgrade
|
| Total Debt Issued | 2,407 | 2,346 | 2,550 | 2,174 | 1,087 | 367.05 | Upgrade
|
| Short-Term Debt Repaid | - | -570 | -728.5 | -2,160 | -1,018 | -404.98 | Upgrade
|
| Long-Term Debt Repaid | - | -1,724 | -1,820 | -1.38 | -6.09 | -3.55 | Upgrade
|
| Total Debt Repaid | -2,372 | -2,294 | -2,548 | -2,161 | -1,024 | -408.53 | Upgrade
|
| Net Debt Issued (Repaid) | 35.58 | 51.85 | 2.05 | 12.91 | 63.41 | -41.49 | Upgrade
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| Common Dividends Paid | -46.92 | -46.37 | -14.79 | -16.01 | -44.73 | -21.78 | Upgrade
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| Financing Cash Flow | -11.34 | 5.48 | -12.74 | -3.1 | 18.68 | -63.27 | Upgrade
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| Net Cash Flow | 4.14 | -3.87 | -45.84 | 47.24 | -6.7 | -7.25 | Upgrade
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| Free Cash Flow | 6.52 | -16.99 | -33.39 | 49.68 | -24.86 | 54.56 | Upgrade
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| Free Cash Flow Growth | -91.07% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.51% | -1.36% | -2.65% | 2.98% | -1.80% | 5.05% | Upgrade
|
| Free Cash Flow Per Share | 2.17 | -5.66 | -11.13 | 16.56 | -8.29 | 18.19 | Upgrade
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| Cash Interest Paid | 23.4 | 27.95 | 30.66 | 19.2 | 3.86 | 5.87 | Upgrade
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| Cash Income Tax Paid | 57.72 | 49.27 | 67.09 | 84.43 | 67.26 | 47.15 | Upgrade
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| Levered Free Cash Flow | 17.75 | -31.04 | -13.39 | 111.16 | 22.9 | 71.98 | Upgrade
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| Unlevered Free Cash Flow | 31.89 | -15.04 | 7.94 | 123.73 | 25.79 | 75.28 | Upgrade
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| Change in Working Capital | -13.65 | -86.63 | -113.12 | 72.71 | -15.22 | -21.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.