Last close · 16 Oct 2026
Rs 10.04 +1.93%
Quarterly · Q1 FY2022 – Q4 FY2026
First Al-Noor Modaraba (FANM) quarterly cash flow statement
Operating activities generated -Rs 40.6 mn of cash in Q4 FY2026 (Apr – Jun 2026), down 140.1% on Q4 FY2025. Overall, cash decreased by Rs 42.8 mn.
| Rs mn | TTM to Jun 2026 | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | (45.1) | (40.6) | 86.7 | (100.2) | 9.1 | 101.1 | 6.0 | (59.9) | (2.3) |
| Net cash from investing activities | (18.9) | (2.2) | (8.2) | (70.2) | 61.7 | 1.7 | (5.3) | (8.8) | 8.7 |
| Net cash from financing activities | — | — | — | — | — | — | — | — | — |
| Net change in cash | (64.0) | (42.8) | 78.4 | (170.4) | 70.8 | 102.8 | 0.7 | (68.7) | 6.4 |
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | -140.1% | +1,344.7% | — | — | +1,544.5% | — | -161.5% | -613.0% |
| Net cash from investing activities | -227.8% | — | — | +610.8% | — | -279.3% | — | -63.3% |
| Net cash from financing activities | — | — | — | — | — | — | — | — |
| Net change in cash | -141.6% | +10,642.3% | — | +1,011.3% | — | — | -192.7% | -73.6% |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 56
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | 10.7 | (23.1) | (0.7) | 11.3 | 7.4 | (4.6) | 9.5 | (6.9) |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | (12.2) | 12.0 | (5.8) | 0.5 | 5.1 | (17.8) | (0.6) | 0.4 |
| Equity Income/(Loss) in Net Earnings - Cash Flow - to Reconcile | 0.2 | 0.0 | (0.7) | — | (0.4) | (0.1) | 0.3 | — |
| Income Tax Expense - Cash Flow - to Reconcile | — | — | — | — | — | — | — | — |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | (2.0) | 3.6 | (2.2) | 2.3 | (0.7) | 0.8 | 0.7 | (1.4) |
| Financial Income/(Expense) - Cash Flow - to Reconcile | 5.6 | (6.3) | (0.0) | (0.8) | 2.2 | (3.3) | (0.0) | (0.9) |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 1.1 | 0.7 | 0.2 | 0.1 | 0.2 | — | 0.2 | 0.2 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 1.0 | 0.7 | 0.2 | 0.1 | 0.2 | — | 0.2 | 0.2 |
| Amortization - Intangible Assets & Deferred Charges - Cash Flow - to Reconcile | 0.0 | — | 0.0 | 0.0 | 0.0 | — | — | — |
| Impairment - Property, Plant & Equipment including Intangible Assets - Cash Flow - to Reconcile | — | — | — | — | — | — | — | — |
| Deferred Income Taxes & Income Tax Credits - Cash Flow - to Reconcile | — | — | — | — | — | — | — | — |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | (6.9) | (2.9) | (4.3) | — | 0.2 | (15.6) | — | — |
| Property, Plant & Equipment including Intangible Assets - Gain/(Loss) - Cash Flow | (4.2) | 4.3 | (4.3) | — | — | — | — | — |
| Financial Assets - Unrealized Gain/(Loss) - Cash Flow - to Reconcile | (10.2) | 16.8 | 1.2 | (1.1) | 3.5 | 0.3 | (1.7) | 2.5 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | (0.1) | 1.4 | 1.0 | 0.7 | 0.0 | 0.5 | 1.3 | 0.4 |
| Investment Securities - Gain/(Loss) - Cash Flow | (2.6) | (7.1) | — | — | 0.2 | (15.6) | — | — |
| Interest Paid - Cash | 0.0 | 1.0 | 0.2 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 |
| Interest & Dividends - Received - Total - Cash Flow | 1.5 | 2.2 | 0.0 | 1.2 | 2.0 | 2.8 | 0.9 | — |
| Cash Flow from Operating Activities before Changes in Working Capital | 0.1 | (11.4) | (7.6) | 12.3 | 14.5 | (21.1) | 8.5 | (6.9) |
| Working Capital - Increase/(Decrease) - Cash Flow | (40.6) | 98.0 | (92.6) | (3.3) | 86.6 | 27.1 | (68.4) | 4.6 |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | 3.2 | (2.9) | (4.2) | 5.1 | 23.5 | (21.1) | 8.9 | (2.7) |
| Prepaid Expenses - Decrease/(Increase) - Cash Flow | (1.3) | 2.8 | 6.2 | (6.2) | 6.7 | (2.2) | (7.5) | 2.9 |
| Other Assets - Decrease/(Increase) - Cash Flow | (36.4) | 85.9 | (91.9) | 5.0 | 9.1 | 86.4 | (80.1) | (5.0) |
| Investment Securities - Decrease/(Increase) - Operating - Cash Flow | (5.4) | 11.6 | 0.9 | (11.3) | 46.4 | (35.0) | 10.2 | 8.0 |
| Investment Securities - Purchased - Operating - Cash Flow | 5.6 | — | — | — | — | 33.2 | — | — |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | (0.8) | 0.6 | (2.1) | 2.5 | 0.8 | (0.8) | 0.2 | 1.4 |
| Investment Securities - Sold/Matured - Operating - Cash Flow | 0.2 | 11.6 | — | — | 46.4 | (1.8) | — | — |
| Other Liabilities - Increase/(Decrease) -Total - Cash Flow | 0.0 | 0.0 | (1.5) | 1.5 | 0.1 | (0.1) | 0.0 | 0.0 |
| Accounts Payable - Increase/(Decrease) - Cash Flow | — | — | — | — | — | — | — | — |
| Net Cash Flow from Operating Activities | (40.6) | 86.7 | (100.2) | 9.1 | 101.1 | 6.0 | (59.9) | (2.3) |
| Capital Expenditures - Net - Cash Flow | 4.5 | 3.8 | 92.7 | (79.2) | 0.9 | (0.1) | 22.7 | (22.6) |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 4.5 | 3.8 | 92.7 | (79.2) | 0.9 | (0.1) | 22.7 | (22.6) |
| Property, Plant & Equipment - Purchased - Cash Flow | 9.1 | — | 97.3 | — | 0.9 | — | 22.7 | — |
| Property, Plant & Equipment Sold - Cash Flow | 4.6 | — | 4.6 | 79.2 | — | 0.1 | — | 22.6 |
| Capital Expenditures - Total | 9.1 | 3.8 | 97.3 | — | 0.9 | — | 22.7 | — |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | 6.0 | (6.0) | (2.5) | 7.5 | 8.4 | (8.4) | (6.1) | 11.1 |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | 6.0 | (6.0) | (2.5) | 7.5 | 8.4 | (8.4) | (6.1) | 11.1 |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | — | — | 2.8 | 10.3 | 8.4 | — | 7.5 | 18.6 |
| Investment Securities - Purchased - Unclassified - Cash Flow | — | 6.0 | 5.3 | 2.8 | — | 8.4 | 13.6 | 7.5 |
| Other Investing Cash Flow - Decrease/(Increase) | (3.7) | 1.5 | 25.0 | (25.0) | (5.8) | 3.0 | 20.0 | (25.0) |
| Net Cash Flow from Investing Activities | (2.2) | (8.2) | (70.2) | 61.7 | 1.7 | (5.3) | (8.8) | 8.7 |
| Other Financing Cash Flow - Increase/(Decrease) | — | — | — | — | — | — | — | — |
| Net Cash Flow from Financing Activities | — | — | — | — | — | — | — | — |
| Non-Classified Cash Flows | — | — | — | — | — | — | — | — |
| Net Change in Cash - Total | (42.8) | 78.4 | (170.4) | 70.8 | 102.8 | 0.7 | (68.7) | 6.4 |
| Net Cash from Continuing Operations | (42.8) | 78.4 | (170.4) | 70.8 | 102.8 | 0.7 | (68.7) | 6.4 |
| Net Cash - Beginning Balance | 112.7 | (65.0) | 204.7 | 128.5 | 31.1 | 33.9 | 99.1 | 122.2 |
| Net Cash - Ending Balance | 70.0 | 13.5 | 34.3 | 199.3 | 133.9 | 34.7 | 30.4 | 128.5 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | (0.1) | 1.4 | 1.0 | 0.7 | 0.0 | 0.5 | 1.3 | 0.4 |
| Interest Paid - Cash Flow - Supplemental | 0.0 | 1.0 | 0.2 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 1.5 | 2.2 | 0.0 | 1.2 | 2.0 | 2.8 | 0.9 | — |
| CF from Optg Activities before Change in WC & Int Payments | 0.1 | (10.4) | (7.4) | 12.3 | 14.5 | (20.2) | 8.5 | (6.9) |
| Depreciation, Depletion & Amortization - Cash Flow | 1.1 | 0.7 | 0.2 | 0.1 | 0.2 | — | 0.2 | 0.2 |
| Free Cash Flow to Equity | (45.1) | 82.9 | (192.9) | 88.3 | 100.2 | 6.1 | (82.6) | 20.3 |
| Free Cash Flow Net of Dividends | (49.7) | 82.9 | (197.5) | 9.1 | 100.2 | 6.0 | (82.6) | (2.3) |
| Free Cash Flow | (49.7) | 82.9 | (197.5) | 9.1 | 100.2 | 6.0 | (82.6) | (2.3) |
Every line the company reported, in the original order and wording, without regrouping or signs changed.