First Paramount Modaraba (PSX:FPRM)
Pakistan
· Delayed Price · Currency is PKR 13.81
+0.12 (0.88%)
At close: Dec 5, 2025
First Paramount 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 | 23.44 | 23.55 | 28.37 | 6.54 | 9.96 | 7.7 | Upgrade
|
| Depreciation & Amortization | 4.64 | 4.28 | 2.37 | 2.44 | 1.16 | 1.08 | Upgrade
|
| Other Amortization | - | - | - | 0.13 | 0.18 | 0.26 | Upgrade
|
| Provision for Credit Losses | 0.57 | 0.51 | 3.89 | 1.62 | 2.54 | -0.06 | Upgrade
|
| Change in Unearned Revenue | 5.63 | -6.37 | -3.82 | -5.67 | -1.89 | - | Upgrade
|
| Change in Trading Asset Securities | -1.79 | -2.13 | -0.53 | -20.78 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 11.65 | -46.8 | -17.66 | 29.89 | 0.14 | 13.11 | Upgrade
|
| Other Operating Activities | -3.91 | 19.05 | 5.98 | 12.18 | 4.48 | 10.56 | Upgrade
|
| Operating Cash Flow | 37.55 | 2.18 | 31.91 | -2.73 | 8.42 | 35.82 | Upgrade
|
| Operating Cash Flow Growth | 463.70% | -93.17% | - | - | -76.48% | -53.11% | Upgrade
|
| Capital Expenditures | -10.12 | -15.03 | -3.63 | -2.72 | -8.34 | -1.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.17 | 2.17 | 0.69 | 0.06 | 3.83 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.03 | Upgrade
|
| Investing Cash Flow | -7.95 | -12.85 | -2.94 | -2.66 | -4.51 | -1.18 | Upgrade
|
| Long-Term Debt Issued | - | 35.7 | 26.38 | 23.28 | 29.04 | 38.23 | Upgrade
|
| Short-Term Debt Repaid | - | - | -7.05 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -30.73 | -25.48 | -33.28 | -29.09 | -36.38 | Upgrade
|
| Total Debt Repaid | -28.75 | -30.73 | -32.53 | -33.28 | -29.09 | -36.38 | Upgrade
|
| Net Debt Issued (Repaid) | 4.5 | 4.98 | -6.15 | -10 | -0.05 | 1.85 | Upgrade
|
| Common Dividends Paid | -0 | -0.11 | -0.51 | -1.9 | -4.8 | -4.32 | Upgrade
|
| Other Financing Activities | -21.21 | -22.32 | -21.6 | -16.92 | -13.58 | -12.9 | Upgrade
|
| Financing Cash Flow | -16.72 | -17.45 | -28.26 | -28.82 | -18.42 | -15.36 | Upgrade
|
| Net Cash Flow | 12.89 | -28.13 | 0.71 | -34.21 | -14.51 | 19.27 | Upgrade
|
| Free Cash Flow | 27.43 | -12.85 | 28.28 | -5.45 | 0.08 | 34.61 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -99.77% | -54.66% | Upgrade
|
| Free Cash Flow Margin | 36.80% | -17.21% | 33.87% | -12.27% | 0.03% | 35.86% | Upgrade
|
| Free Cash Flow Per Share | 1.99 | -0.93 | 2.05 | -0.40 | 0.01 | 2.51 | Upgrade
|
| Cash Interest Paid | 21.21 | 22.32 | 21.6 | 16.92 | 13.58 | 12.9 | Upgrade
|
| Cash Income Tax Paid | 21.38 | - | - | 11.71 | 15.01 | 1.52 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.