FFLM First Fidelity Leasing Modaraba
Latest results: FY2025 · Jun 2025 Q3 FY2026 · Jan – Mar 2026
Last close · 16 Oct 2026
Rs 12.81 -1.61%
Annual · FY2008 – FY2025
First Fidelity Leasing Modaraba (FFLM) cash flow statement
Operating activities generated -Rs 2.0 mn of cash in FY2025 (Jul 2024 – Jun 2025), down 207.5% on FY2024. Dividends paid to shareholders came to Rs 0. Overall, cash decreased by Rs 2.0 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 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | (2.0) | 1.9 | (0.3) | (2.6) | (0.7) | 21.0 | 9.9 | 36.6 | (0.2) | — | — |
| Net cash from investing activities | 0.0 | 0.0 | 0.0 | 2.0 | (0.1) | (22.9) | (16.5) | (26.5) | 0.1 | — | — |
| Dividends paid | 0.0 | 0.0 | — | (0.0) | (0.0) | (0.1) | — | — | — | — | — |
| Net cash from financing activities | 0.0 | 0.0 | 0.4 | (0.0) | (0.0) | (0.1) | — | 0.0 | 0.0 | — | — |
| Net change in cash | (2.0) | 1.9 | 0.1 | (0.6) | (0.8) | (2.0) | (6.6) | 10.0 | (0.1) | — | — |
| 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 | FY2020 * Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | -207.5% | — | — | — | -103.4% | +112.3% | -72.9% | — | — | — | — |
| Net cash from investing activities | — | -100.0% | -100.0% | — | — | — | — | -36,960.6% | — | — | — |
| Dividends paid | — | — | — | -34.5% | -93.5% | — | — | — | — | — | — |
| Net cash from financing activities | — | -100.0% | — | — | — | — | — | — | — | — | — |
| Net change in cash | -207.5% | +1,375.8% | — | — | — | — | -166.1% | — | — | — | — |
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. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 46
| 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 | FY2009 Jul 2008 – Jun 2009 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | (1.6) | (22.6) | (2.2) | (6.0) | (2.9) | (4.7) | 1.4 | 33.4 | (8.1) | — |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | (15.2) | 18.4 | 10.2 | 4.6 | 12.9 | 28.5 | 15.4 | (42.0) | 4.5 | — |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | (24.2) | 12.1 | 2.7 | (4.0) | 3.0 | 16.8 | 2.8 | (35.7) | 2.7 | — |
| Financial Income/(Expense) - Cash Flow - to Reconcile | — | 0.0 | — | — | — | — | 0.0 | (0.3) | — | — |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 9.0 | 6.3 | 8.5 | 10.6 | 11.9 | 11.7 | 12.6 | 4.1 | 1.9 | — |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 9.0 | 6.3 | 8.5 | 10.6 | 11.9 | 11.7 | 12.6 | 4.1 | 1.9 | — |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | (0.0) | 0.0 | (1.1) | (2.0) | (2.0) | — | 0.0 | (10.1) | (0.1) | — |
| Property, Plant & Equipment including Intangible Assets - Gain/(Loss) - Cash Flow | (0.0) | 0.0 | (1.1) | (2.0) | (2.0) | — | 0.0 | 0.1 | (0.1) | — |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 0.0 | (0.0) | 0.7 | (0.1) | 0.0 | (1.4) | (0.5) | 0.2 | 0.1 | — |
| Investment Securities - Gain/(Loss) - Cash Flow | — | — | — | — | — | — | 0.0 | (10.2) | 0.0 | — |
| Interest & Dividends - Received - Total - Cash Flow | — | — | — | — | — | — | — | 0.3 | — | — |
| Cash Flow from Operating Activities before Changes in Working Capital | (16.9) | (4.2) | 7.3 | (1.2) | 10.0 | 25.2 | 17.3 | (8.5) | (3.8) | — |
| Working Capital - Increase/(Decrease) - Cash Flow | 14.8 | 6.1 | (7.6) | (1.4) | (10.7) | (4.2) | (7.4) | 45.1 | 3.6 | — |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | (1.9) | 4.9 | (9.4) | 5.7 | (6.6) | (7.8) | (3.7) | (1.3) | 1.3 | — |
| Prepaid Expenses - Decrease/(Increase) - Cash Flow | 0.8 | (0.7) | 1.1 | (0.7) | 0.7 | (0.8) | (1.2) | (1.8) | 0.3 | — |
| Other Assets - Decrease/(Increase) - Cash Flow | 10.0 | 0.3 | 0.2 | (8.8) | (6.4) | 5.3 | 0.9 | 31.5 | 1.3 | — |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | 5.8 | 1.6 | 0.5 | 1.4 | (0.3) | (2.2) | (3.0) | (1.3) | 3.0 | — |
| Other Liabilities - Increase/(Decrease) -Total - Cash Flow | — | 0.0 | 0.1 | 1.0 | 1.9 | 1.3 | (0.3) | 18.0 | (2.2) | — |
| Net Cash Flow from Operating Activities | (2.0) | 1.9 | (0.3) | (2.6) | (0.7) | 21.0 | 9.9 | 36.6 | (0.2) | — |
| Capital Expenditures - Net - Cash Flow | 0.0 | 0.0 | (0.0) | (2.0) | 0.1 | 22.9 | 16.5 | 77.9 | (0.1) | — |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 0.0 | 0.0 | (0.0) | (2.0) | 0.1 | 22.9 | 16.5 | 77.9 | (0.1) | — |
| Property, Plant & Equipment - Purchased - Cash Flow | — | — | 0.0 | 0.1 | 0.1 | 22.9 | 16.5 | 78.0 | 0.0 | — |
| Property, Plant & Equipment Sold - Cash Flow | 0.0 | 0.0 | 0.0 | 2.1 | — | — | 0.0 | 0.1 | 0.1 | — |
| Capital Expenditures - Total | — | — | 0.0 | 0.1 | 0.1 | 22.9 | 16.5 | 78.0 | 0.0 | — |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | — | — | — | — | — | — | — | 15.9 | 0.0 | — |
| Lease Equipment - Purchased - Cash Flow | — | — | — | — | — | 22.8 | 16.4 | 77.6 | — | — |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | — | — | — | — | — | — | — | 15.9 | 0.0 | — |
| Lease Equipment - Sold - Cash Flow | — | — | — | — | — | — | 0.0 | 0.1 | 0.1 | — |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | — | — | — | — | — | — | — | 15.9 | 0.0 | — |
| Other Investing Cash Flow - Decrease/(Increase) | — | — | — | — | — | — | — | 35.5 | — | — |
| Net Cash Flow from Investing Activities | 0.0 | 0.0 | 0.0 | 2.0 | (0.1) | (22.9) | (16.5) | (26.5) | 0.1 | — |
| Dividends Paid - Cash - Total - Cash Flow | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.1 | — | — | — | — |
| Dividends - Common - Cash Paid | 0.0 | 0.0 | — | 0.0 | 0.0 | 0.1 | — | — | — | — |
| Other Financing Cash Flow - Increase/(Decrease) | 0.0 | — | 0.4 | — | — | — | — | — | — | — |
| Net Cash Flow from Financing Activities | 0.0 | 0.0 | 0.4 | (0.0) | (0.0) | (0.1) | — | 0.0 | 0.0 | — |
| Net Change in Cash - Total | (2.0) | 1.9 | 0.1 | (0.6) | (0.8) | (2.0) | (6.6) | 10.0 | (0.1) | — |
| Net Cash from Continuing Operations | (2.0) | 1.9 | 0.1 | (0.6) | (0.8) | (2.0) | (6.6) | 10.0 | (0.1) | — |
| Net Cash - Beginning Balance | 2.1 | 0.2 | 0.0 | 0.6 | 1.4 | 3.4 | 10.0 | 0.0 | 0.1 | — |
| Net Cash - Ending Balance | 0.0 | 2.1 | 0.2 | 0.0 | 0.6 | 1.4 | 3.4 | 10.0 | 0.0 | — |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 0.0 | (0.0) | 0.7 | (0.1) | 0.0 | (1.4) | (0.5) | 0.2 | 0.1 | — |
| Interest & Dividends - Received - Cash Flow - Supplemental | — | — | — | — | — | — | — | 0.3 | — | — |
| CF from Optg Activities before Change in WC & Int Payments | (16.9) | (4.2) | 7.3 | (1.2) | 10.0 | 25.2 | 17.3 | (8.5) | (3.8) | — |
| Depreciation, Depletion & Amortization - Cash Flow | 9.0 | 6.3 | 8.5 | 10.6 | 11.9 | 11.7 | 12.6 | 4.1 | 1.9 | — |
| Free Cash Flow to Equity | (2.0) | 1.9 | (0.3) | (0.6) | (0.8) | (1.9) | (6.6) | (41.4) | (0.1) | — |
| Free Cash Flow Net of Dividends | (2.0) | 1.9 | (0.3) | (2.7) | (0.8) | (2.0) | (6.6) | (41.4) | (0.2) | — |
| Free Cash Flow | (2.0) | 1.9 | (0.3) | (2.7) | (0.8) | (1.9) | (6.6) | (41.4) | (0.2) | — |
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.