Last close · 16 Oct 2026
Rs 20.05 -2.58%
Annual · FY2007 – FY2025
First Punjab Modaraba (FPJM) cash flow statement
Operating activities generated -Rs 82.8 mn of cash in FY2025 (Jan – Dec 2025). Dividends paid to shareholders came to Rs 500. Overall, cash increased by Rs 58.4 mn.
| Rs mn | FY2025 * Jan – Dec 2025 | FY2024 * Jan – Dec 2024 | FY2023 * Jan – Dec 2023 | FY2022 * Jan – Dec 2022 | FY2021 * Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 * Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 * Jul 2012 – Jun 2013 | FY2012 * Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | (82.8) | (539.9) | 56.7 | (188.7) | — | (0.8) | (58.4) | (50.3) | 32.2 | 42.2 | 265.6 | 261.6 | 261.2 | 348.2 | 90.1 | 317.1 | 492.7 | (1,528.8) | 181.6 |
| Net cash from investing activities | 126.2 | 329.5 | (9.9) | (3.3) | — | (0.5) | (1.9) | (7.6) | (431.8) | (329.8) | (39.2) | (12.2) | (13.3) | 3.5 | (70.1) | 86.5 | (14.7) | (18.1) | (203.3) |
| Dividends paid | (0.0) | (0.1) | (0.0) | (0.0) | — | (0.1) | (15.8) | (15.9) | (16.1) | (16.0) | (15.8) | (0.0) | (0.1) | (0.1) | (3.1) | (0.1) | (9.9) | (20.0) | (51.1) |
| Net cash from financing activities | 15.0 | (0.1) | 160.0 | 90.9 | — | (7.0) | 59.8 | 76.4 | 429.2 | 205.8 | (178.6) | (275.7) | (216.0) | (475.7) | 120.2 | (387.8) | (490.2) | 1,537.3 | 58.0 |
| Net change in cash | 58.4 | (210.5) | 206.9 | (101.1) | — | (8.3) | (0.4) | 18.4 | 29.6 | (81.8) | 47.7 | (26.4) | 32.0 | (123.9) | 140.2 | 15.8 | (12.2) | (9.6) | 36.4 |
| Rs mn | FY2025 * Jan – Dec 2025 | FY2024 * Jan – Dec 2024 | FY2023 * Jan – Dec 2023 | FY2022 * Jan – Dec 2022 | FY2021 * Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 * Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 * Jul 2012 – Jun 2013 | FY2012 * Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | — | -1,051.6% | — | — | — | — | — | -256.1% | -23.5% | -84.1% | +1.5% | +0.1% | -25.0% | +286.6% | -71.6% | -35.6% | — | -941.7% | — |
| Net cash from investing activities | -61.7% | — | — | — | — | — | — | — | — | — | — | — | -474.4% | — | -181.1% | — | — | — | — |
| Dividends paid | -99.3% | +9,564.2% | -93.4% | — | — | -99.4% | -0.6% | -1.2% | +0.4% | +1.5% | +6,119,646.5% | -99.6% | -59.5% | -95.3% | +4,315.0% | -99.3% | -50.3% | -60.9% | — |
| Net cash from financing activities | — | -100.0% | +76.0% | — | — | -111.6% | -21.7% | -82.2% | +108.6% | — | — | — | — | -495.6% | — | — | -131.9% | +2,549.9% | — |
| Net change in cash | — | -201.7% | — | — | — | — | -102.2% | -37.9% | — | -271.4% | — | -182.3% | — | -188.4% | +786.4% | — | — | -126.4% | — |
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. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 55
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | — | (73.7) | (153.3) | — | — | (56.0) | 7.7 | 21.4 | 12.9 | 21.2 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 315.6 | (74.4) | 498.2 | 33.0 | — | 309.9 | 202.1 | 112.9 | 127.1 | 94.6 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | 315.6 | (386.4) | 129.4 | — | — | 7.3 | (0.6) | (20.2) | (3.2) | (39.3) |
| Financial Income/(Expense) - Cash Flow - to Reconcile | — | 370.4 | 358.1 | — | — | 206.8 | 149.7 | 93.5 | 80.0 | 57.6 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | — | 51.5 | 87.7 | — | — | 97.8 | 54.5 | 41.3 | 41.5 | 61.9 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | — | 50.9 | 87.1 | — | — | 97.8 | 63.5 | 38.8 | 43.1 | 62.4 |
| Amortization - Intangible Assets & Deferred Charges - Cash Flow - to Reconcile | — | 0.7 | 0.7 | — | — | — | — | — | 0.0 | 0.0 |
| Impairment - Property, Plant & Equipment including Intangible Assets - Cash Flow - to Reconcile | — | — | — | — | — | 0.0 | (9.0) | 2.5 | (1.6) | (0.5) |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | — | (110.0) | (76.9) | — | — | (2.1) | (1.6) | (1.7) | 8.9 | 14.4 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 8.7 | 22.0 | 8.8 | 7.7 | — | 1.1 | 4.7 | 4.9 | 4.4 | 0.4 |
| Interest Paid - Cash | 387.8 | 370.0 | 282.9 | 215.3 | — | 210.5 | 130.9 | 91.6 | 73.9 | 57.0 |
| Interest & Dividends - Received - Total - Cash Flow | — | — | — | 1.2 | — | 0.7 | 0.4 | 0.0 | — | — |
| Cash Flow from Operating Activities before Changes in Working Capital | (80.9) | (540.1) | 53.2 | (188.7) | — | 42.9 | 74.6 | 37.9 | 61.7 | 58.4 |
| Working Capital - Increase/(Decrease) - Cash Flow | (1.9) | 0.2 | 3.5 | — | — | (43.8) | (132.9) | (88.2) | (29.5) | (16.3) |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | — | 32.3 | 33.6 | — | — | 24.5 | 2.3 | 3.9 | — | — |
| Prepaid Expenses - Decrease/(Increase) - Cash Flow | — | (30.0) | (78.4) | — | — | (76.7) | (4.9) | (29.4) | (35.3) | (9.9) |
| Other Assets - Decrease/(Increase) - Cash Flow | 0.0 | (1.2) | — | — | — | (236.1) | (225.7) | (81.3) | 15.2 | (5.1) |
| Other Liabilities - Increase/(Decrease) -Total - Cash Flow | (1.9) | (3.8) | (0.1) | — | — | 0.4 | 31.9 | (6.6) | (21.4) | (2.7) |
| Accounts Payable - Increase/(Decrease) - Cash Flow | — | 2.9 | 48.4 | — | — | 244.1 | 63.5 | 25.2 | 12.0 | 1.5 |
| Net Cash Flow from Operating Activities | (82.8) | (539.9) | 56.7 | (188.7) | — | (0.8) | (58.4) | (50.3) | 32.2 | 42.2 |
| Capital Expenditures - Net - Cash Flow | 1.5 | (1.8) | 1.6 | 31.4 | — | 0.5 | 1.9 | (0.1) | 4.5 | 0.5 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 1.5 | (1.8) | 1.6 | 30.5 | — | 0.5 | 1.6 | (0.1) | 4.5 | 0.2 |
| Property, Plant & Equipment - Purchased - Cash Flow | 1.7 | 0.9 | 2.6 | 62.9 | — | 0.5 | 1.7 | 1.1 | 4.5 | 0.2 |
| Property, Plant & Equipment Sold - Cash Flow | 0.2 | 2.7 | 1.0 | 32.4 | — | 0.0 | 0.1 | 1.2 | — | — |
| Intangible Assets - Purchased/(Sold) - Net - Total - Cash Flow | — | — | 0.0 | 0.9 | — | 0.0 | 0.3 | 0.0 | 0.0 | 0.3 |
| Intangible Assets - Purchased/Acquired - Cash Flow | — | — | 0.0 | 0.9 | — | 0.0 | 0.3 | 0.0 | — | — |
| Intangible Assets - Net - Cash Flow | — | — | — | — | — | — | — | — | 0.0 | 0.3 |
| Capital Expenditures - Total | 1.7 | 0.9 | 2.6 | 63.8 | — | 0.5 | 2.0 | 1.1 | 4.5 | 0.5 |
| Acquisition & Disposals of Business - Assets - Sold/(Acquired) - Net - Cash Flow | — | — | 85.5 | — | — | — | — | — | — | — |
| Business - Sold - Cash Flow | — | — | 85.5 | — | — | — | — | — | — | — |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | 108.7 | 240.2 | (150.0) | — | — | — | — | (7.7) | (427.3) | (329.3) |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | 108.7 | 240.2 | (150.0) | — | — | — | — | (7.7) | (427.3) | (329.3) |
| Other Investing Cash Flow - Decrease/(Increase) | 19.0 | 87.6 | 56.3 | 28.1 | — | — | — | — | — | — |
| Net Cash Flow from Investing Activities | 126.2 | 329.5 | (9.9) | (3.3) | — | (0.5) | (1.9) | (7.6) | (431.8) | (329.8) |
| Dividends Paid - Cash - Total - Cash Flow | 0.0 | 0.1 | 0.0 | 0.0 | — | 0.1 | 15.8 | 15.9 | 16.1 | 16.0 |
| Dividends - Common - Cash Paid | — | 0.1 | 0.0 | 0.0 | — | 0.1 | 15.8 | 15.9 | 16.1 | 16.0 |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | 1,500.0 | 0.0 | (340.0) | 90.9 | — | (6.9) | 75.6 | 92.3 | 445.3 | 221.8 |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | — | 0.0 | (340.0) | — | — | — | — | — | — | — |
| Debt - Issued/Reduced - Long-Term - Cash Flow | 1,500.0 | 0.0 | 0.0 | 90.9 | — | (6.9) | 75.6 | 92.3 | 445.3 | 221.8 |
| Debt - Issued - Long-Term - Cash Flow | 2,000.0 | 0.0 | — | — | — | — | — | — | — | — |
| Debt - Reduced - Long-Term - Cash Flow | 500.0 | — | — | — | — | — | — | — | — | — |
| Other Financing Cash Flow - Increase/(Decrease) | (1,485.0) | — | 500.0 | — | — | — | — | (0.0) | — | — |
| Net Cash Flow from Financing Activities | 15.0 | (0.1) | 160.0 | 90.9 | — | (7.0) | 59.8 | 76.4 | 429.2 | 205.8 |
| Net Change in Cash - Total | 58.4 | (210.5) | 206.9 | (101.1) | — | (8.3) | (0.4) | 18.4 | 29.6 | (81.8) |
| Net Cash from Continuing Operations | 58.4 | (210.5) | 206.9 | (101.1) | — | (8.3) | (0.4) | 18.4 | 29.6 | (81.8) |
| Net Cash - Beginning Balance | 23.1 | 233.5 | 26.7 | 163.5 | — | 77.7 | 78.1 | 59.7 | 30.1 | 111.9 |
| Net Cash - Ending Balance | 81.5 | 23.1 | 233.5 | 62.4 | — | 69.4 | 77.7 | 78.1 | 59.7 | 30.1 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 8.7 | 22.0 | 8.8 | 7.7 | — | 1.1 | 4.7 | 4.9 | 4.4 | 0.4 |
| Interest Paid - Cash Flow - Supplemental | 387.8 | 370.0 | 282.9 | 215.3 | — | 210.5 | 130.9 | 91.6 | 73.9 | 57.0 |
| Interest & Dividends - Received - Cash Flow - Supplemental | — | — | — | 1.2 | — | 0.7 | 0.4 | 0.0 | — | — |
| CF from Optg Activities before Change in WC & Int Payments | 306.9 | (170.1) | 336.1 | 26.6 | — | 253.5 | 205.5 | 129.4 | 135.7 | 115.4 |
| Depreciation, Depletion & Amortization - Cash Flow | — | 51.5 | 87.7 | — | — | 97.8 | 63.5 | 38.8 | 43.1 | 62.4 |
| Free Cash Flow to Equity | 1,415.7 | (538.1) | (284.9) | (129.2) | — | (8.2) | 15.4 | 42.0 | 473.0 | 263.4 |
| Free Cash Flow Net of Dividends | (84.5) | (540.9) | 54.1 | (252.5) | — | (1.4) | (76.1) | (67.3) | 11.7 | 25.6 |
| Free Cash Flow | (84.5) | (540.8) | 54.1 | (252.5) | — | (1.3) | (60.3) | (51.4) | 27.7 | 41.7 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.