First Tri-Star Modaraba (PSX:FTSM)
Pakistan
· Delayed Price · Currency is PKR 14.44
-1.60 (-9.98%)
At close: Mar 9, 2026
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 | 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 | -10.22 | -15.03 | 1.66 | 354.17 | 0.41 | 13.49 | Upgrade
|
| Depreciation & Amortization | 17.51 | 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 | -12.2 | -2.34 | -1.09 | -0.01 | -1.16 | -0.65 | Upgrade
|
| Change in Accounts Receivable | - | - | 12 | -6 | - | - | Upgrade
|
| Change in Accounts Payable | -2.58 | - | - | 2.79 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 68.16 | 65.6 | 17.77 | -3.65 | -46.82 | 18.5 | Upgrade
|
| Operating Cash Flow | 64.47 | 64.02 | 35.6 | 5.33 | -37.47 | 41.83 | Upgrade
|
| Operating Cash Flow Growth | - | 79.84% | 567.87% | - | - | - | Upgrade
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| Capital Expenditures | - | -0.16 | - | -0.02 | -6.53 | -0.07 | Upgrade
|
| Investment in Securities | - | - | 35.88 | - | 0.79 | 2.41 | Upgrade
|
| Other Investing Activities | 19.62 | 7.47 | 0.02 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Investing Cash Flow | 22.33 | 7.31 | 35.9 | -0.01 | -5.73 | 2.35 | Upgrade
|
| Long-Term Debt Repaid | - | -12.27 | -4.85 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -17.87 | -12.27 | -4.85 | - | - | - | Upgrade
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| Common Dividends Paid | -53.98 | -57.68 | -72.71 | - | - | -2.12 | Upgrade
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| Other Financing Activities | -1.91 | - | 0.51 | -0.51 | 0.63 | 1.32 | Upgrade
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| Financing Cash Flow | -73.77 | -69.95 | -77.05 | -0.51 | 0.63 | -0.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | -0 | -0 | Upgrade
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| Net Cash Flow | 13.03 | 1.38 | -5.55 | 4.81 | -42.57 | 43.38 | Upgrade
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| Free Cash Flow | 64.47 | 63.86 | 35.6 | 5.31 | -44 | 41.76 | Upgrade
|
| Free Cash Flow Growth | - | 79.40% | 570.33% | - | - | - | Upgrade
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| Free Cash Flow Margin | 205.92% | 169.97% | 100.18% | 12.47% | -156.91% | 106.09% | Upgrade
|
| Free Cash Flow Per Share | 3.01 | 3.02 | 1.68 | 0.25 | -2.08 | 1.97 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 0 | 1.12 | 1.81 | 2.25 | 1.49 | 0.64 | Upgrade
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| Levered Free Cash Flow | 21.85 | 57.69 | 86.92 | 5.43 | -32.57 | 36.65 | Upgrade
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| Unlevered Free Cash Flow | 23.22 | 59 | 88.11 | 5.44 | -32.56 | 36.65 | Upgrade
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| Change in Working Capital | 65.58 | 65.6 | 29.77 | -6.85 | -46.82 | 18.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.