Last close · 16 Oct 2026
Rs 11.98 +0.34%
Annual · FY2016 – FY2025
First Equity Modaraba (FEM) cash flow statement
Operating activities generated Rs 19.2 mn of cash in FY2025 (Jul 2024 – Jun 2025), up 952.0% on FY2024. Overall, cash increased by Rs 6.8 mn.
| Rs mn | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 |
|---|---|---|---|---|---|
| Net cash from operating activities | 19.2 | 1.8 | 7.8 | (136.0) | 103.9 |
| Net cash from investing activities | 5.7 | (15.4) | (15.2) | (16.4) | (181.1) |
| Net cash from financing activities | (18.1) | (8.3) | (53.2) | 130.5 | 100.3 |
| Net change in cash | 6.8 | (21.9) | (60.7) | (21.9) | 23.1 |
| Rs mn | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 |
|---|---|---|---|---|---|
| Net cash from operating activities | +952.0% | -76.7% | — | -230.9% | -56.7% |
| Net cash from investing activities | — | — | — | — | — |
| Net cash from financing activities | — | — | -140.8% | +30.1% | — |
| Net change in cash | — | — | — | -194.8% | -74.4% |
Change against the previous fiscal year; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 16 Oct 2026.
All reported line items 49
| Rs mn | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 |
|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | (255.7) | (510.4) | (303.5) | 364.8 | 265.0 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 131.5 | 286.0 | 164.5 | 148.9 | 155.4 |
| Equity Income/(Loss) in Net Earnings - Cash Flow - to Reconcile | — | — | — | — | — |
| Income Tax Expense - Cash Flow - to Reconcile | — | 51.3 | (27.4) | 19.0 | 0.0 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | 5.8 | 1.6 | 1.2 | 0.8 | 0.8 |
| Financial Income/(Expense) - Cash Flow - to Reconcile | 19.4 | 110.8 | 57.3 | (13.3) | 36.9 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 113.3 | 122.3 | 133.9 | 144.4 | 118.4 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 112.5 | 121.6 | 133.5 | 144.0 | 118.0 |
| Amortization - Intangible Assets & Deferred Charges - Cash Flow - to Reconcile | 0.8 | 0.7 | 0.4 | 0.4 | 0.4 |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | (7.0) | 0.0 | (0.5) | (2.0) | (0.6) |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 11.7 | 72.6 | 39.7 | 95.2 | 59.2 |
| Interest Paid - Cash | 25.7 | 102.5 | 65.0 | 35.0 | 42.7 |
| Interest & Dividends - Received - Total - Cash Flow | 4.1 | 5.1 | 5.2 | 6.1 | 3.5 |
| Cash Flow from Operating Activities before Changes in Working Capital | (157.6) | (394.5) | (238.5) | 389.7 | 322.0 |
| Working Capital - Increase/(Decrease) - Cash Flow | 176.8 | 396.3 | 246.3 | (525.6) | (218.1) |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | 140.0 | 299.9 | 384.6 | (384.4) | (209.3) |
| Inventories - Decrease/(Increase) - Cash Flow | 300.7 | 227.8 | 6.8 | (323.9) | 53.6 |
| Other Assets - Decrease/(Increase) - Cash Flow | 68.0 | (9.8) | (12.5) | (13.4) | 37.8 |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | (174.3) | (239.6) | — | — | — |
| Other Liabilities - Increase/(Decrease) -Total - Cash Flow | (157.6) | 118.0 | (132.6) | 196.1 | (100.3) |
| Net Cash Flow from Operating Activities | 19.2 | 1.8 | 7.8 | (136.0) | 103.9 |
| Capital Expenditures - Net - Cash Flow | 16.5 | 50.0 | 33.1 | 4.7 | 75.9 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 16.5 | 44.5 | 33.1 | 4.7 | 75.9 |
| Property, Plant & Equipment - Purchased - Cash Flow | 25.3 | 44.5 | 33.7 | 7.5 | 76.8 |
| Property, Plant & Equipment Sold - Cash Flow | 8.9 | 0.0 | 0.6 | 2.7 | 0.9 |
| Intangible Assets - Purchased/(Sold) - Net - Total - Cash Flow | 0.0 | 5.5 | — | — | — |
| Intangible Assets - Purchased/Acquired - Cash Flow | 0.0 | 5.5 | — | — | — |
| Capital Expenditures - Total | 25.3 | 50.0 | 33.7 | 7.5 | 76.8 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | 15.1 | 34.0 | 17.9 | (12.4) | (106.2) |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | 15.1 | 34.0 | 17.9 | (12.4) | (106.2) |
| Other Investing Cash Flow - Decrease/(Increase) | 7.0 | 0.6 | 0.0 | 0.7 | 0.9 |
| Net Cash Flow from Investing Activities | 5.7 | (15.4) | (15.2) | (16.4) | (181.1) |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | (18.8) | (16.4) | (60.8) | (72.2) | 91.7 |
| Debt - Issued/Reduced - Long-Term - Cash Flow | (18.8) | (16.4) | (60.8) | (72.2) | 91.7 |
| Lease liabilities - Issued/(Reduced) - Cash Flow | — | — | — | — | — |
| Other Financing Cash Flow - Increase/(Decrease) | 0.7 | 8.0 | 7.6 | 202.7 | 8.6 |
| Net Cash Flow from Financing Activities | (18.1) | (8.3) | (53.2) | 130.5 | 100.3 |
| Net Change in Cash - Total | 6.8 | (21.9) | (60.7) | (21.9) | 23.1 |
| Net Cash from Continuing Operations | 6.8 | (21.9) | (60.7) | (21.9) | 23.1 |
| Net Cash - Beginning Balance | 19.6 | 41.5 | 102.1 | 124.0 | 100.9 |
| Net Cash - Ending Balance | 26.4 | 19.6 | 41.5 | 102.1 | 124.0 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 11.7 | 72.6 | 39.7 | 95.2 | 59.2 |
| Interest Paid - Cash Flow - Supplemental | 25.7 | 102.5 | 65.0 | 35.0 | 42.7 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 4.1 | 5.1 | 5.2 | 6.1 | 3.5 |
| CF from Optg Activities before Change in WC & Int Payments | (131.9) | (292.0) | (173.5) | 424.7 | 364.7 |
| Depreciation, Depletion & Amortization - Cash Flow | 113.3 | 122.3 | 133.9 | 144.4 | 118.4 |
| Free Cash Flow to Equity | (16.1) | (64.5) | (86.1) | (213.0) | 119.7 |
| Free Cash Flow Net of Dividends | (6.2) | (48.2) | (25.9) | (143.5) | 27.1 |
| Free Cash Flow | (6.2) | (48.2) | (25.9) | (143.5) | 27.1 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.