First Tri-Star Modaraba (PSX:FTSM)
Pakistan
· Delayed Price · Currency is PKR 12.48
0.00 (0.00%)
At close: Dec 5, 2025
First Tri-Star 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 | -8.77 | -15.03 | 1.66 | 354.17 | 0.41 | 13.49 | Upgrade
|
| Depreciation & Amortization | 14 | 11.98 | 5.25 | 8.93 | 10.1 | 10.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -350.91 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.8 | 3.8 | - | - | - | - | Upgrade
|
| Other Operating Activities | -15.68 | -2.34 | -1.09 | -0.01 | -1.16 | -0.65 | Upgrade
|
| Change in Accounts Receivable | - | - | 12 | -6 | - | - | Upgrade
|
| Change in Accounts Payable | -2.12 | - | - | 2.79 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 65.6 | 65.6 | 17.77 | -3.65 | -46.82 | 18.5 | Upgrade
|
| Operating Cash Flow | 56.83 | 64.02 | 35.6 | 5.33 | -37.47 | 41.83 | Upgrade
|
| Operating Cash Flow Growth | -22.37% | 79.84% | 567.87% | - | - | - | Upgrade
|
| Capital Expenditures | - | -0.16 | - | -0.02 | -6.53 | -0.07 | Upgrade
|
| Investment in Securities | - | - | 35.88 | - | 0.79 | 2.41 | Upgrade
|
| Other Investing Activities | 21.53 | 7.47 | 0.02 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Investing Cash Flow | 21.53 | 7.31 | 35.9 | -0.01 | -5.73 | 2.35 | Upgrade
|
| Long-Term Debt Repaid | - | -12.27 | -4.85 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -10.94 | -12.27 | -4.85 | - | - | - | Upgrade
|
| Common Dividends Paid | -56.47 | -57.68 | -72.71 | - | - | -2.12 | Upgrade
|
| Other Financing Activities | -0.64 | - | 0.51 | -0.51 | 0.63 | 1.32 | Upgrade
|
| Financing Cash Flow | -68.04 | -69.95 | -77.05 | -0.51 | 0.63 | -0.8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | -0 | -0 | Upgrade
|
| Net Cash Flow | 10.32 | 1.38 | -5.55 | 4.81 | -42.57 | 43.38 | Upgrade
|
| Free Cash Flow | 56.83 | 63.86 | 35.6 | 5.31 | -44 | 41.76 | Upgrade
|
| Free Cash Flow Growth | -22.20% | 79.40% | 570.33% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 185.89% | 169.97% | 100.18% | 12.47% | -156.91% | 106.09% | Upgrade
|
| Free Cash Flow Per Share | 2.68 | 3.02 | 1.68 | 0.25 | -2.08 | 1.97 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 3.23 | 1.12 | 1.81 | 2.25 | 1.49 | 0.64 | Upgrade
|
| Levered Free Cash Flow | 60.08 | 57.69 | 86.92 | 5.43 | -32.57 | 36.65 | Upgrade
|
| Unlevered Free Cash Flow | 61.61 | 59 | 88.11 | 5.44 | -32.56 | 36.65 | Upgrade
|
| Change in Working Capital | 63.48 | 65.6 | 29.77 | -6.85 | -46.82 | 18.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.