First Treet Manufacturing Modaraba (PSX:FTMM)
Pakistan
· Delayed Price · Currency is PKR 12.99
-1.42 (-9.85%)
At close: Mar 9, 2026
PSX:FTMM 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 | 112.93 | 117.46 | 271.46 | -126.39 | -541.74 | -617.47 | Upgrade
|
| Depreciation & Amortization | 27.27 | 29.01 | 26.23 | 36.54 | 317.39 | 410.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | 0.2 | - | -0.03 | -201.78 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -915.97 | Upgrade
|
| Provision & Write-off of Bad Debts | 50.56 | 50.88 | 0.75 | -23.26 | 24.53 | -20.09 | Upgrade
|
| Other Operating Activities | 3.96 | 5.37 | -115.53 | 225.35 | -215.26 | 44.87 | Upgrade
|
| Change in Accounts Receivable | -386.03 | 45.49 | -39.44 | -397.99 | -62.61 | -137.32 | Upgrade
|
| Change in Inventory | -16.58 | 17.52 | 32.76 | -777.12 | -59.14 | 96.48 | Upgrade
|
| Change in Accounts Payable | 489.57 | 147.97 | -14.86 | 884.92 | -318.78 | 523.19 | Upgrade
|
| Change in Income Taxes | -202.18 | 31.94 | -84.63 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 396.67 | -177.74 | 104.48 | -805.77 | 14.46 | 109.42 | Upgrade
|
| Operating Cash Flow | 476.37 | 268.11 | 181.22 | -983.75 | -1,043 | -506.45 | Upgrade
|
| Operating Cash Flow Growth | - | 47.94% | - | - | - | - | Upgrade
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| Capital Expenditures | -105.65 | -17.26 | -64.92 | -141.15 | -78.32 | -12.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.03 | 540.05 | 0.13 | Upgrade
|
| Other Investing Activities | 4.71 | 4.45 | 17.07 | 10.11 | -14.06 | - | Upgrade
|
| Investing Cash Flow | -100.94 | -12.82 | -47.86 | -131 | 447.68 | -12.63 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 947.12 | 1,827 | 609.64 | Upgrade
|
| Total Debt Issued | - | - | - | 947.12 | 1,827 | 609.64 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1,144 | -138.98 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -4.09 | -7.11 | -15.98 | Upgrade
|
| Total Debt Repaid | - | - | - | -4.09 | -1,151 | -154.96 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | 943.03 | 676.47 | 454.68 | Upgrade
|
| Common Dividends Paid | -293.4 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.65 | -0.65 | -2.84 | - | - | - | Upgrade
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| Financing Cash Flow | -294.05 | -0.65 | -2.84 | 943.03 | 676.47 | 454.68 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 81.38 | 254.64 | 130.52 | -171.72 | 81.23 | -64.4 | Upgrade
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| Free Cash Flow | 370.72 | 250.85 | 116.3 | -1,125 | -1,121 | -519.2 | Upgrade
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| Free Cash Flow Growth | - | 115.69% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.67% | 6.61% | 2.80% | -28.76% | -40.09% | -8.52% | Upgrade
|
| Free Cash Flow Per Share | 0.53 | 0.29 | 0.13 | -1.31 | -1.30 | -2.04 | Upgrade
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| Cash Interest Paid | 0.24 | 0.65 | 2.84 | 4.16 | 794.22 | 993.53 | Upgrade
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| Cash Income Tax Paid | - | - | - | 96.37 | 74.13 | 16.14 | Upgrade
|
| Levered Free Cash Flow | 393.6 | 246.26 | 23.75 | -638.71 | 332.68 | -281.72 | Upgrade
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| Unlevered Free Cash Flow | 394.01 | 246.26 | 23.75 | -638.71 | 332.68 | 208.83 | Upgrade
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| Change in Working Capital | 281.45 | 65.18 | -1.68 | -1,096 | -426.07 | 591.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.