Wasl Mobility Modaraba (PSX:WASL)
Pakistan
· Delayed Price · Currency is PKR 4.130
-0.370 (-8.22%)
At close: Mar 9, 2026
Wasl Mobility 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 | 18.66 | 30.31 | 61.7 | 98.55 | 20.64 | 9.38 | Upgrade
|
| Depreciation & Amortization | 109.03 | 32.57 | 19.64 | 21.5 | 6.63 | 4.49 | Upgrade
|
| Other Amortization | - | - | 0.04 | 0.13 | 0.14 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.26 | -0.56 | -0.27 | -2.32 | - | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | -27.22 | -27.22 | - | -24.08 | - | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.52 | -0.13 | -10.42 | 1.7 | -3.91 | -0.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.97 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | -6.48 | 2.58 | 2.37 | 1.09 | -1.57 | -3.5 | Upgrade
|
| Change in Accounts Receivable | -8.21 | -4.14 | 1.61 | -2.43 | -0.43 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | 125.25 | 192.15 | 99.64 | -91.3 | -334.07 | 96.57 | Upgrade
|
| Operating Cash Flow | 204.2 | 225.56 | 174.3 | 2.84 | -312.56 | 106.8 | Upgrade
|
| Operating Cash Flow Growth | -40.70% | 29.41% | 6039.06% | - | - | -22.57% | Upgrade
|
| Capital Expenditures | -499.64 | -255.96 | 2.07 | -44.15 | -36.98 | 3.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.3 | - | 0.86 | 1.15 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.19 | Upgrade
|
| Investment in Securities | 25.39 | 2.83 | - | - | 270.18 | -196.36 | Upgrade
|
| Other Investing Activities | -9.33 | -4.07 | 1.05 | 1.61 | 1.57 | 0.39 | Upgrade
|
| Investing Cash Flow | -513.74 | -256.9 | 3.12 | -41.69 | 235.92 | -192.8 | Upgrade
|
| Common Dividends Paid | - | -38.82 | -38.82 | -20.89 | -6.98 | - | Upgrade
|
| Other Financing Activities | -0.37 | -0.37 | 6.82 | - | - | - | Upgrade
|
| Financing Cash Flow | -0.37 | -39.18 | -31.99 | -20.89 | -6.98 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 67.49 | - | Upgrade
|
| Net Cash Flow | -309.9 | -70.53 | 145.43 | -59.74 | -16.12 | -85.99 | Upgrade
|
| Free Cash Flow | -295.43 | -30.41 | 176.37 | -41.31 | -349.53 | 110.16 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -26.73% | Upgrade
|
| Free Cash Flow Margin | -144.18% | -21.39% | 84.20% | -25.90% | -481.86% | 260.17% | Upgrade
|
| Free Cash Flow Per Share | -2.28 | -0.23 | 1.36 | -0.32 | -2.70 | 1.26 | Upgrade
|
| Cash Interest Paid | 20.77 | 25.67 | 36.44 | 31.77 | - | - | Upgrade
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| Cash Income Tax Paid | 0.11 | 6.3 | 6.14 | -4.96 | - | 3.11 | Upgrade
|
| Levered Free Cash Flow | -517.2 | -238.27 | 69.89 | 55.83 | -217.3 | 42.97 | Upgrade
|
| Unlevered Free Cash Flow | -502.65 | -221.57 | 92.66 | 75.66 | -210.6 | 43.39 | Upgrade
|
| Change in Working Capital | 117.04 | 188.01 | 101.24 | -93.73 | -334.5 | 96.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.