Last close · 16 Oct 2026
Rs 34.65 -10.00%
Quarterly · Q1 FY2022 – Q4 FY2026
First Tri-Star Modaraba (FTSM) quarterly cash flow statement
Operating activities generated -Rs 16.2 mn of cash in Q4 FY2026 (Apr – Jun 2026), down 204.9% on Q4 FY2025. Overall, cash decreased by Rs 20.7 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 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | 14.7 | (16.2) | 10.9 | (2.4) | 22.4 | 15.5 | 51.1 | (8.1) | 15.6 | 38.0 | 10.2 | 63.7 | (22.0) | (16.4) | 15.8 | (0.5) | 6.4 | 7.6 | 3.7 | (24.3) | (12.1) |
| Net cash from investing activities | 3.5 | 0.8 | 0.0 | 2.7 | 0.0 | (1.3) | 0.0 | 0.0 | (0.2) | (127.5) | 0.0 | 0.5 | 35.9 | (0.1) | 0.0 | 0.0 | 0.0 | 1.2 | (0.1) | (4.8) | (2.1) |
| Dividends paid | — | — | 0.0 | — | 0.0 | (57.7) | (39.8) | (2.5) | (1.2) | — | 0.0 | (84.7) | — | — | 0.0 | 0.0 | (5.6) | (12.3) | 0.0 | — | — |
| Net cash from financing activities | (20.2) | (5.3) | (5.3) | (9.6) | 0.0 | (20.7) | (44.7) | (3.9) | (1.9) | 79.8 | 0.2 | (84.3) | (0.1) | 5.6 | 0.3 | (1.3) | (5.1) | (12.3) | 0.2 | 0.2 | 0.3 |
| Net change in cash | (1.9) | (20.7) | 5.6 | (9.3) | 22.4 | (6.5) | 6.4 | (12.0) | 13.5 | (9.6) | 10.4 | (20.1) | 13.8 | (10.8) | 16.1 | (1.8) | 1.3 | (3.5) | 3.8 | (29.0) | (13.9) |
| 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 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | -204.9% | -78.6% | — | +44.2% | -59.3% | +400.9% | -112.7% | — | — | -35.7% | — | -442.2% | -317.1% | +323.9% | — | — | -80.2% | — | -617.1% | -144.2% |
| Net cash from investing activities | — | — | — | — | — | -100.0% | -100.0% | -100.4% | — | -93.6% | +1,687.1% | — | -106.0% | — | — | — | — | -100.3% | — | — |
| Dividends paid | — | -100.0% | — | -100.0% | — | — | -97.1% | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net cash from financing activities | — | — | — | — | -125.9% | -24,932.7% | — | — | +1,317.9% | -28.0% | — | — | — | +38.9% | -933.3% | -1,705.7% | — | — | — | -72.2% |
| Net change in cash | — | -11.7% | — | +66.1% | — | -38.6% | — | -1.9% | — | -35.6% | — | +955.8% | — | +322.4% | — | — | -109.2% | -28.6% | — | -148.4% |
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 49
| 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 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | (8.5) | 5.4 | (7.0) | 20.2 | (20.0) | 0.7 | (6.1) | 11.9 | (9.4) | 8.4 | (9.3) | 10.7 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 3.4 | (3.7) | 0.3 | (9.6) | (4.8) | 23.5 | (5.8) | 1.7 | 61.0 | 0.3 | (0.2) | 0.3 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | (0.5) | 0.1 | (0.7) | 0.5 | (7.1) | 14.9 | (1.4) | (0.0) | 54.7 | (0.0) | (0.5) | (0.0) |
| Financial Income/(Expense) - Cash Flow - to Reconcile | 0.1 | (8.3) | (5.4) | (13.3) | 0.3 | 1.1 | (6.7) | 0.4 | 1.9 | — | — | — |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 4.5 | 4.5 | 6.5 | 3.3 | 2.0 | 7.5 | 2.3 | 1.3 | 4.4 | 0.3 | 0.3 | 0.3 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 4.5 | 4.5 | 6.5 | 3.3 | 2.0 | 7.5 | 2.3 | 1.3 | 4.4 | 0.3 | 0.3 | 0.3 |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | (0.8) | — | — | — | — | — | — | — | — | — | — | — |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | (0.0) | 1.3 | 0.8 | 2.1 | 0.0 | 0.0 | 1.1 | 0.0 | 1.8 | 14.7 | (14.7) | 0.0 |
| Interest Paid - Cash | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | 0.0 | — | — | — | — |
| Interest & Dividends - Received - Total - Cash Flow | 0.0 | 8.5 | 5.5 | 14.1 | 0.0 | 0.0 | 7.5 | — | 0.0 | — | — | — |
| Cash Flow from Operating Activities before Changes in Working Capital | (5.1) | 8.9 | (2.0) | 22.5 | (24.8) | 24.1 | (5.7) | 13.5 | 49.9 | (6.0) | 5.2 | 11.0 |
| Working Capital - Increase/(Decrease) - Cash Flow | (11.2) | 2.0 | (0.4) | (0.1) | 40.3 | 27.0 | (2.5) | 2.0 | (11.9) | 16.2 | 58.5 | (33.1) |
| Other Assets - Decrease/(Increase) - Cash Flow | (7.6) | 0.0 | — | — | 42.1 | 25.0 | (3.8) | — | 59.9 | (0.3) | (10.7) | (32.0) |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | (1.5) | 1.5 | — | — | (4.1) | 4.1 | (2.0) | — | — | — | — | — |
| Other Liabilities - Increase/(Decrease) -Total - Cash Flow | (2.1) | 0.5 | (0.4) | (0.1) | 2.3 | (2.1) | 3.3 | 2.0 | (71.8) | 16.5 | 69.2 | (1.1) |
| Net Cash Flow from Operating Activities | (16.2) | 10.9 | (2.4) | 22.4 | 15.5 | 51.1 | (8.1) | 15.6 | 38.0 | 10.2 | 63.7 | (22.0) |
| Capital Expenditures - Net - Cash Flow | (0.8) | 0.0 | (2.7) | — | 0.0 | 0.0 | 0.0 | 0.2 | — | 0.0 | — | — |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | (0.8) | 0.0 | (2.7) | — | 0.0 | 0.0 | 0.0 | 0.2 | — | 0.0 | — | — |
| Property, Plant & Equipment - Purchased - Cash Flow | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.2 | — | 0.0 | — | — |
| Property, Plant & Equipment Sold - Cash Flow | 0.8 | 0.0 | 2.7 | — | — | — | — | — | — | — | — | — |
| Capital Expenditures - Total | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.2 | — | 0.0 | — | — |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | — | — | — | — | — | — | — | — | (0.0) | 0.0 | 0.0 | 35.9 |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | — | — | — | — | — | — | — | — | (0.0) | 0.0 | 0.0 | 35.9 |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 35.9 |
| Investment Securities - Purchased - Unclassified - Cash Flow | — | — | — | — | — | — | — | — | 0.0 | — | — | — |
| Other Investing Cash Flow - Decrease/(Increase) | — | — | — | — | (1.3) | — | — | — | (127.5) | 0.0 | 0.5 | — |
| Net Cash Flow from Investing Activities | 0.8 | 0.0 | 2.7 | 0.0 | (1.3) | 0.0 | 0.0 | (0.2) | (127.5) | 0.0 | 0.5 | 35.9 |
| Dividends Paid - Cash - Total - Cash Flow | — | 0.0 | — | 0.0 | 57.7 | 39.8 | 2.5 | 1.2 | — | 0.0 | 84.7 | — |
| Dividends - Common - Cash Paid | — | 0.0 | — | 0.0 | 57.7 | 39.8 | 2.5 | 1.2 | — | 0.0 | 84.7 | — |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | (5.3) | (5.3) | (9.6) | 0.0 | (5.3) | (4.9) | (1.4) | (0.7) | (4.8) | 0.2 | 0.4 | (0.1) |
| Debt - Issued/Reduced - Long-Term - Cash Flow | (5.3) | (5.3) | (9.6) | 0.0 | (5.3) | (4.9) | (1.4) | (0.7) | (4.8) | 0.2 | 0.4 | (0.1) |
| Lease liabilities - Issued/(Reduced) - Cash Flow | (5.3) | (5.3) | (9.6) | — | (4.8) | (4.8) | (2.7) | (1.3) | (4.8) | — | — | — |
| Debt - Issued - Long-Term - Cash Flow | — | — | — | — | — | — | 1.2 | 0.6 | — | — | — | — |
| Debt - Reduced - Long-Term - Cash Flow | 5.3 | 5.3 | 9.6 | — | 5.3 | 4.9 | 2.7 | 1.3 | 4.8 | — | — | — |
| Lease liabilities - Reduced - Cash flow represents cash outflow due to the repayment of lease liability/debt of the company. It includes finance leases, capitalized lease, and hire-purchase agreement. Applicable to all industries. If Lease liability issue | 5.3 | 5.3 | 9.6 | — | 4.8 | 4.8 | 2.7 | 1.3 | 4.8 | — | — | — |
| Other Financing Cash Flow - Increase/(Decrease) | — | — | — | — | 42.3 | — | 0.1 | — | 84.7 | — | — | — |
| Net Cash Flow from Financing Activities | (5.3) | (5.3) | (9.6) | 0.0 | (20.7) | (44.7) | (3.9) | (1.9) | 79.8 | 0.2 | (84.3) | (0.1) |
| Net Change in Cash - Total | (20.7) | 5.6 | (9.3) | 22.4 | (6.5) | 6.4 | (12.0) | 13.5 | (9.6) | 10.4 | (20.1) | 13.8 |
| Net Cash from Continuing Operations | (20.7) | 5.6 | (9.3) | 22.4 | (6.5) | 6.4 | (12.0) | 13.5 | (9.6) | 10.4 | (20.1) | 13.8 |
| Net Cash - Beginning Balance | 21.8 | 16.1 | 25.4 | 3.0 | 9.5 | 3.1 | 15.1 | 1.6 | 11.3 | 0.9 | 20.9 | 7.2 |
| Net Cash - Ending Balance | 1.0 | 21.8 | 16.1 | 25.4 | 3.0 | 9.5 | 3.1 | 15.1 | 1.6 | 11.3 | 0.9 | 20.9 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | (0.0) | 1.3 | 0.8 | 2.1 | 0.0 | 0.0 | 1.1 | 0.0 | 1.8 | 14.7 | (14.7) | 0.0 |
| Interest Paid - Cash Flow - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | 0.0 | — | — | — | — |
| Interest & Dividends - Received - Cash Flow - Supplemental | 0.0 | 8.5 | 5.5 | 14.1 | 0.0 | 0.0 | 7.5 | — | 0.0 | — | — | — |
| CF from Optg Activities before Change in WC & Int Payments | (5.1) | 8.9 | (2.0) | 22.5 | (24.8) | 24.1 | (5.7) | 13.5 | 49.9 | (6.0) | 5.2 | 11.0 |
| Depreciation, Depletion & Amortization - Cash Flow | 4.5 | 4.5 | 6.5 | 3.3 | 2.0 | 7.5 | 2.3 | 1.3 | 4.4 | 0.3 | 0.3 | 0.3 |
| Free Cash Flow to Equity | (20.7) | 5.6 | (9.3) | 22.4 | 10.1 | 46.2 | (9.6) | 14.7 | 33.2 | 10.4 | 64.1 | (22.1) |
| Free Cash Flow Net of Dividends | (16.2) | 10.9 | (2.4) | 22.4 | (42.2) | 11.2 | (10.6) | 14.2 | 38.0 | 10.2 | (20.9) | (22.0) |
| Free Cash Flow | (16.2) | 10.9 | (2.4) | 22.4 | 15.5 | 51.1 | (8.1) | 15.4 | 38.0 | 10.2 | 63.7 | (22.0) |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.