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Modarabas

FNBM First National Bank Modaraba

Latest results: FY2026 · Jun 2026

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Last close · 3 Dec 2020

Rs 0.64 0.00%

Quarterly · Q1 FY2022 – Q4 FY2026

First National Bank Modaraba (FNBM) quarterly cash flow statement

Operating activities generated Rs 4.5 mn of cash in Q4 FY2026 (Apr – Jun 2026), down 71.5% on Q4 FY2025. Overall, cash decreased by Rs 13.6 mn.

FNBM cash flow statement (quarterly) (Rs 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 16.9 4.5 3.0 4.0 5.3 15.8 (0.8) 24.3 (2.8)
Net cash from investing activities (22.2) (18.1) 0.0 2.9 (7.0) (14.0) (2.8) (18.1) (1.7)
Net cash from financing activities — — 0.0 — — — 0.0 0.0 0.0
Net change in cash (5.3) (13.6) 3.0 6.9 (1.7) 1.8 (3.7) 6.2 (4.6)
FNBM cash flow statement — year-on-year change (Rs mn)
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 -71.5% — -83.4% — +17.2% -104.8% -61.1% -136.5%
Net cash from investing activities — — — — — — — —
Net cash from financing activities — — — — — — — —
Net change in cash -837.6% — +12.1% — +212.2% -846.1% +1,024.4% —

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. Updated 16 Oct 2026.

All reported line items 45
FNBM cash flow statement — all reported line items (Rs mn)
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 (3.2) (0.7) (0.2) (0.3) (0.7) (0.2) (1.0) (0.4)
Non-cash Items & Reconciliation Adjustments - Cash Flow (2.8) (3.6) (3.1) (3.4) (2.1) (4.6) (4.4) (2.8)
Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile (1.4) (1.7) (1.3) (1.5) (2.0) (3.1) (2.5) 0.1
Financial Income/(Expense) - Cash Flow - to Reconcile 6.6 5.9 6.5 6.3 6.9 6.8 9.1 11.1
Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile (8.0) (7.9) (8.3) (8.2) (7.1) (8.3) (11.1) (14.0)
Property, Plant & Equipment including Intangible Assets - Gain/(Loss) - Cash Flow — — — — — 0.0 0.0 0.0
Income Taxes - Paid/(Reimbursed) - Cash Flow — 0.0 0.5 — (1.1) 0.0 8.6 0.0
Investment Securities - Gain/(Loss) - Cash Flow (8.0) (7.9) (8.3) (8.2) (7.1) (8.3) (11.1) (14.0)
Interest Paid - Cash 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0
Interest & Dividends - Received - Total - Cash Flow — — — 0.1 — — — —
Cash Flow from Operating Activities before Changes in Working Capital (5.9) (4.3) (3.8) (3.6) (1.8) (4.8) (14.0) (3.1)
Working Capital - Increase/(Decrease) - Cash Flow 10.5 7.3 7.9 8.9 17.7 4.0 38.3 0.3
Accounts Receivables - Decrease/(Increase) - Cash Flow (1.6) (1.7) (1.3) (1.6) (3.2) 0.0 6.3 (2.1)
Prepaid Expenses - Decrease/(Increase) - Cash Flow (0.3) 0.0 0.1 (0.0) (0.5) 0.8 (0.8) 0.2
Other Assets - Decrease/(Increase) - Cash Flow 10.7 10.9 11.5 10.6 21.6 2.8 33.3 2.1
Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow 1.6 (2.4) (2.0) (0.1) (0.3) 0.4 (0.5) 0.1
Loans - Customer - Decrease/(Increase) - Cash Flow — — — — — — — —
Other Liabilities - Increase/(Decrease) -Total - Cash Flow — 0.5 (0.5) — — — — —
Net Cash Flow from Operating Activities 4.5 3.0 4.0 5.3 15.8 (0.8) 24.3 (2.8)
Capital Expenditures - Net - Cash Flow 0.0 0.0 — — 0.0 0.0 0.0 0.0
Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow 0.0 0.0 — — 0.0 0.0 0.0 0.0
Property, Plant & Equipment - Purchased - Cash Flow 0.0 0.0 — — 0.0 0.0 0.0 0.0
Property, Plant & Equipment Sold - Cash Flow — — — — — — — 0.0
Capital Expenditures - Total 0.0 0.0 — — 0.0 0.0 0.0 0.0
Investments excluding Loans - Decrease/(Increase) - Cash Flow (18.1) 0.0 2.9 (7.0) (14.0) (2.8) (18.1) (1.7)
Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow (18.1) 0.0 2.9 (7.0) (14.0) (2.8) (18.1) (1.7)
Investment Securities - Sold/Matured - Unclassified - Cash Flow — — 2.9 — — — — —
Investment Securities - Purchased - Unclassified - Cash Flow 18.1 0.0 — 7.0 14.0 2.8 18.1 1.7
Other Investing Cash Flow - Decrease/(Increase) 0.0 — — — — — — —
Net Cash Flow from Investing Activities (18.1) 0.0 2.9 (7.0) (14.0) (2.8) (18.1) (1.7)
Net Cash Flow from Financing Activities — 0.0 — — — 0.0 0.0 0.0
Net Change in Cash - Total (13.6) 3.0 6.9 (1.7) 1.8 (3.7) 6.2 (4.6)
Net Cash from Continuing Operations (13.6) 3.0 6.9 (1.7) 1.8 (3.7) 6.2 (4.6)
Net Cash - Beginning Balance 17.8 14.7 7.8 9.5 7.6 11.3 5.1 9.7
Net Cash - Ending Balance 4.2 17.8 14.7 7.8 9.5 7.6 11.3 5.1
Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental — 0.0 0.5 — (1.1) 0.0 8.6 0.0
Interest Paid - Cash Flow - Supplemental 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0
Interest & Dividends - Received - Cash Flow - Supplemental — — — 0.1 — — — —
CF from Optg Activities before Change in WC & Int Payments (5.9) (4.3) (3.7) (3.6) (1.8) (4.8) (14.0) (3.1)
Depreciation, Depletion & Amortization - Cash Flow 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Free Cash Flow to Equity 4.5 3.0 — — 15.8 (0.8) 24.3 (2.8)
Free Cash Flow Net of Dividends 4.5 3.0 4.0 5.3 15.8 (0.8) 24.3 (2.8)
Free Cash Flow 4.5 3.0 4.0 5.3 15.8 (0.8) 24.3 (2.8)

Every line the company reported, in the original order and wording, without regrouping or signs changed.