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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | 19.2 | 1.8 | 7.8 | (136.0) | 103.9 | 239.8 | 183.3 | 95.0 | 159.1 | 117.3 |
| Net cash from investing activities | 5.7 | (15.4) | (15.2) | (16.4) | (181.1) | (52.4) | (47.9) | (24.6) | (99.8) | (74.2) |
| Net cash from financing activities | (18.1) | (8.3) | (53.2) | 130.5 | 100.3 | (97.3) | (141.1) | (102.1) | (27.4) | (58.5) |
| Net change in cash | 6.8 | (21.9) | (60.7) | (21.9) | 23.1 | 90.1 | (5.7) | (31.6) | 31.9 | (15.4) |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | +952.0% | -76.7% | — | -230.9% | -56.7% | +30.8% | +92.9% | -40.3% | +35.6% | — |
| Net cash from investing activities | — | — | — | — | — | — | — | — | — | — |
| Net cash from financing activities | — | — | -140.8% | +30.1% | — | — | — | — | — | — |
| Net change in cash | — | — | — | -194.8% | -74.4% | — | — | -199.1% | — | — |
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 | 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 | (255.7) | (510.4) | (303.5) | 364.8 | 265.0 | (39.5) | (2.9) | (11.7) | (33.3) | (72.3) |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 131.5 | 286.0 | 164.5 | 148.9 | 155.4 | 200.5 | 171.9 | 151.3 | 171.1 | 176.9 |
| Equity Income/(Loss) in Net Earnings - Cash Flow - to Reconcile | — | — | — | — | — | — | — | — | — | 4.1 |
| Income Tax Expense - Cash Flow - to Reconcile | — | 51.3 | (27.4) | 19.0 | 0.0 | 31.6 | (19.2) | (16.5) | (9.8) | 2.4 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | 5.8 | 1.6 | 1.2 | 0.8 | 0.8 | 1.3 | 1.3 | 0.5 | 10.6 | (1,099.2) |
| Financial Income/(Expense) - Cash Flow - to Reconcile | 19.4 | 110.8 | 57.3 | (13.3) | 36.9 | 47.5 | 61.6 | 28.8 | 52.5 | 48.1 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 113.3 | 122.3 | 133.9 | 144.4 | 118.4 | 121.4 | 128.7 | 139.6 | 118.3 | 1,223.3 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 112.5 | 121.6 | 133.5 | 144.0 | 118.0 | 121.1 | 128.7 | 139.6 | 118.3 | 1,223.3 |
| Amortization - Intangible Assets & Deferred Charges - Cash Flow - to Reconcile | 0.8 | 0.7 | 0.4 | 0.4 | 0.4 | 0.2 | — | — | — | — |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | (7.0) | 0.0 | (0.5) | (2.0) | (0.6) | (1.3) | (0.5) | (1.0) | (0.5) | (1.8) |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 11.7 | 72.6 | 39.7 | 95.2 | 59.2 | 33.0 | 35.9 | 32.3 | 28.5 | 29.8 |
| Interest Paid - Cash | 25.7 | 102.5 | 65.0 | 35.0 | 42.7 | 76.8 | 65.9 | 54.7 | 45.9 | 69.6 |
| Interest & Dividends - Received - Total - Cash Flow | 4.1 | 5.1 | 5.2 | 6.1 | 3.5 | 1.7 | 3.1 | 4.2 | 2.4 | 6.3 |
| Cash Flow from Operating Activities before Changes in Working Capital | (157.6) | (394.5) | (238.5) | 389.7 | 322.0 | 52.8 | 70.3 | 56.7 | 65.8 | 11.4 |
| Working Capital - Increase/(Decrease) - Cash Flow | 176.8 | 396.3 | 246.3 | (525.6) | (218.1) | 186.9 | 113.1 | 38.3 | 93.3 | 105.9 |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | 140.0 | 299.9 | 384.6 | (384.4) | (209.3) | 118.7 | 161.0 | 114.1 | 88.3 | 65.1 |
| Inventories - Decrease/(Increase) - Cash Flow | 300.7 | 227.8 | 6.8 | (323.9) | 53.6 | 89.6 | (57.8) | (88.0) | 24.1 | (61.0) |
| Other Assets - Decrease/(Increase) - Cash Flow | 68.0 | (9.8) | (12.5) | (13.4) | 37.8 | 81.0 | (26.2) | (36.9) | (0.4) | 4.2 |
| 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) | (102.3) | 36.0 | 49.0 | (18.7) | 97.6 |
| Net Cash Flow from Operating Activities | 19.2 | 1.8 | 7.8 | (136.0) | 103.9 | 239.8 | 183.3 | 95.0 | 159.1 | 117.3 |
| Capital Expenditures - Net - Cash Flow | 16.5 | 50.0 | 33.1 | 4.7 | 75.9 | 50.2 | 50.0 | 55.5 | 80.3 | 64.2 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 16.5 | 44.5 | 33.1 | 4.7 | 75.9 | 50.2 | 50.0 | 55.5 | 80.3 | 64.2 |
| Property, Plant & Equipment - Purchased - Cash Flow | 25.3 | 44.5 | 33.7 | 7.5 | 76.8 | 51.7 | 50.8 | 56.5 | 80.9 | 66.6 |
| Property, Plant & Equipment Sold - Cash Flow | 8.9 | 0.0 | 0.6 | 2.7 | 0.9 | 1.5 | 0.9 | 1.1 | 0.6 | 2.4 |
| 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 | 51.7 | 50.8 | 56.5 | 80.9 | 66.6 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | 15.1 | 34.0 | 17.9 | (12.4) | (106.2) | 6.3 | 7.6 | 30.9 | (18.7) | (9.9) |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | 15.1 | 34.0 | 17.9 | (12.4) | (106.2) | 6.3 | 7.6 | 30.9 | (18.7) | (9.9) |
| Other Investing Cash Flow - Decrease/(Increase) | 7.0 | 0.6 | 0.0 | 0.7 | 0.9 | (8.5) | (5.5) | 0.0 | (0.7) | (0.1) |
| Net Cash Flow from Investing Activities | 5.7 | (15.4) | (15.2) | (16.4) | (181.1) | (52.4) | (47.9) | (24.6) | (99.8) | (74.2) |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | (18.8) | (16.4) | (60.8) | (72.2) | 91.7 | (97.3) | (141.0) | (102.1) | (27.4) | (58.5) |
| Debt - Issued/Reduced - Long-Term - Cash Flow | (18.8) | (16.4) | (60.8) | (72.2) | 91.7 | (97.3) | (141.0) | (102.1) | (27.4) | (58.5) |
| Lease liabilities - Issued/(Reduced) - Cash Flow | — | — | — | — | — | 0.0 | (1.3) | — | — | — |
| Other Financing Cash Flow - Increase/(Decrease) | 0.7 | 8.0 | 7.6 | 202.7 | 8.6 | — | (0.0) | — | — | — |
| Net Cash Flow from Financing Activities | (18.1) | (8.3) | (53.2) | 130.5 | 100.3 | (97.3) | (141.1) | (102.1) | (27.4) | (58.5) |
| Net Change in Cash - Total | 6.8 | (21.9) | (60.7) | (21.9) | 23.1 | 90.1 | (5.7) | (31.6) | 31.9 | (15.4) |
| Net Cash from Continuing Operations | 6.8 | (21.9) | (60.7) | (21.9) | 23.1 | 90.1 | (5.7) | (31.6) | 31.9 | (15.4) |
| Net Cash - Beginning Balance | 19.6 | 41.5 | 102.1 | 124.0 | 100.9 | 10.9 | 16.5 | 48.2 | 16.2 | 31.6 |
| Net Cash - Ending Balance | 26.4 | 19.6 | 41.5 | 102.1 | 124.0 | 100.9 | 10.9 | 16.5 | 48.2 | 16.2 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 11.7 | 72.6 | 39.7 | 95.2 | 59.2 | 33.0 | 35.9 | 32.3 | 28.5 | 29.8 |
| Interest Paid - Cash Flow - Supplemental | 25.7 | 102.5 | 65.0 | 35.0 | 42.7 | 76.8 | 65.9 | 54.7 | 45.9 | 69.6 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 4.1 | 5.1 | 5.2 | 6.1 | 3.5 | 1.7 | 3.1 | 4.2 | 2.4 | 6.3 |
| CF from Optg Activities before Change in WC & Int Payments | (131.9) | (292.0) | (173.5) | 424.7 | 364.7 | 129.6 | 136.2 | 111.4 | 111.7 | 81.1 |
| Depreciation, Depletion & Amortization - Cash Flow | 113.3 | 122.3 | 133.9 | 144.4 | 118.4 | 121.4 | 128.7 | 139.6 | 118.3 | 1,223.3 |
| Free Cash Flow to Equity | (16.1) | (64.5) | (86.1) | (213.0) | 119.7 | 92.3 | (7.7) | (62.5) | 51.4 | (5.4) |
| Free Cash Flow Net of Dividends | (6.2) | (48.2) | (25.9) | (143.5) | 27.1 | 188.1 | 132.5 | 38.5 | 78.2 | 50.7 |
| Free Cash Flow | (6.2) | (48.2) | (25.9) | (143.5) | 27.1 | 188.1 | 132.5 | 38.5 | 78.2 | 50.7 |
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.