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%
Quarterly · Q4 FY2021 – Q3 FY2026
First Fidelity Leasing Modaraba (FFLM) quarterly cash flow statement
| Rs mn | TTM to Mar 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 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | — | — | (14.9) | (0.0) | (19.9) | 19.9 | (17.5) | 15.5 | (1.2) | 3.1 | (1.3) | 1.3 | 1.0 | (0.9) | (4.2) | 3.8 | (11.7) | 9.1 | (2.2) | 2.1 | 0.3 |
| Net cash from investing activities | — | — | 15.0 | 0.0 | 19.8 | (19.8) | 17.5 | (17.5) | 3.2 | (3.2) | 1.2 | (1.2) | (1.0) | 1.0 | 3.7 | (3.7) | 11.6 | (9.4) | 2.5 | (2.6) | (0.1) |
| Dividends paid | — | — | — | — | 0.0 | — | — | 0.0 | 0.0 | 0.0 | — | — | — | — | — | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) |
| Net cash from financing activities | — | — | — | — | 0.0 | — | — | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | 0.4 | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) |
| Net change in cash | — | — | 0.1 | (0.0) | (0.1) | 0.0 | 0.0 | (2.0) | 2.0 | (0.1) | (0.2) | 0.1 | (0.0) | 0.1 | (0.0) | 0.1 | (0.1) | (0.3) | 0.4 | (0.6) | 0.2 |
| Rs mn | 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 | Q4 FY2021 Apr – Jun 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | — | — | -100.0% | — | +537.1% | — | +1,104.0% | -217.5% | — | — | -66.0% | — | -109.5% | — | +83.2% | -3,649.7% | — | — | -46.5% | -98.2% |
| Net cash from investing activities | — | -14.1% | — | +520.0% | — | +1,335.6% | — | — | -425.7% | -67.3% | — | -108.5% | — | +46.5% | — | — | -12,927.1% | -44.2% | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | +144.8% | -100.0% | — | — | — | +618.0% |
| Net cash from financing activities | — | — | — | — | — | — | -100.0% | — | — | -106.7% | — | — | — | — | — | — | -105.2% | — | — | — |
| Net change in cash | — | +3,010.0% | — | -103.0% | — | — | -2,157.8% | — | -171.9% | — | +58.3% | — | — | -108.2% | — | -140.1% | — | -52.9% | — | — |
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 48
| Rs mn | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | — | (1.6) | (1.8) | (7.0) | (1.1) | 5.0 | 1.5 | (18.6) | (1.0) | (2.8) | (0.2) | (0.2) |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | — | 6.3 | 1.8 | (19.2) | 61.5 | (57.8) | 0.3 | 19.7 | 4.5 | (2.6) | 2.9 | 3.5 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | — | 5.3 | (0.4) | (24.2) | 60.1 | (59.0) | (1.1) | 18.2 | 2.9 | (4.2) | 1.4 | 2.7 |
| Financial Income/(Expense) - Cash Flow - to Reconcile | — | (0.0) | 0.0 | (0.0) | — | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | — | 1.5 | 2.2 | 5.0 | 1.4 | 1.2 | 1.4 | 1.5 | 1.6 | 1.6 | 1.6 | 1.8 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | — | 1.5 | 2.2 | 5.0 | 1.4 | 1.2 | 1.4 | 1.5 | 1.6 | 1.6 | 1.6 | 1.8 |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | — | (0.5) | — | (0.0) | — | — | — | 0.0 | 0.0 | (0.0) | — | (1.1) |
| Property, Plant & Equipment including Intangible Assets - Gain/(Loss) - Cash Flow | — | (0.5) | — | (0.0) | — | — | — | 0.0 | 0.0 | (0.0) | — | (1.1) |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | — | 0.1 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | 0.7 |
| Interest Paid - Cash | — | — | 0.0 | — | — | — | 0.0 | — | 0.0 | — | 0.0 | — |
| Interest & Dividends - Received - Total - Cash Flow | — | 0.0 | — | 0.0 | — | 0.0 | — | — | — | 0.0 | — | 0.0 |
| Cash Flow from Operating Activities before Changes in Working Capital | — | 4.6 | (0.0) | (26.2) | 60.4 | (52.8) | 1.8 | 1.1 | 3.5 | (5.4) | 2.7 | 2.6 |
| Working Capital - Increase/(Decrease) - Cash Flow | — | (19.5) | 0.0 | 6.3 | (40.5) | 35.3 | 13.7 | (2.3) | (0.3) | 4.0 | (1.4) | (1.6) |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | — | 4.0 | 6.0 | (2.7) | (14.3) | 10.7 | 4.4 | 1.4 | (4.3) | 2.8 | (1.1) | (7.0) |
| Prepaid Expenses - Decrease/(Increase) - Cash Flow | — | (1.3) | 0.0 | 1.0 | (22.7) | 22.9 | (0.3) | (3.7) | 3.1 | 0.2 | (0.2) | 4.5 |
| Other Assets - Decrease/(Increase) - Cash Flow | — | (20.2) | 0.0 | 0.0 | (0.8) | 0.8 | 10.0 | 0.3 | (0.1) | 0.1 | 0.0 | 0.2 |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | — | (2.0) | (6.0) | 7.9 | (2.7) | 1.0 | (0.3) | (0.2) | 0.9 | 0.9 | (0.1) | 0.5 |
| Other Liabilities - Increase/(Decrease) -Total - Cash Flow | — | — | — | — | — | — | — | — | — | — | — | 0.1 |
| Net Cash Flow from Operating Activities | — | (14.9) | (0.0) | (19.9) | 19.9 | (17.5) | 15.5 | (1.2) | 3.1 | (1.3) | 1.3 | 1.0 |
| Capital Expenditures - Net - Cash Flow | — | — | 0.0 | (19.4) | 19.4 | — | 17.5 | (3.0) | 3.0 | (1.2) | 1.2 | 2.5 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | — | — | 0.0 | (19.4) | 19.4 | — | 17.5 | (3.0) | 3.0 | (1.2) | 1.2 | 2.5 |
| Property, Plant & Equipment - Purchased - Cash Flow | — | — | 0.0 | — | 19.4 | — | 17.5 | 0.2 | 3.2 | — | 1.2 | 2.5 |
| Property, Plant & Equipment Sold - Cash Flow | — | — | — | 19.4 | — | — | — | 3.2 | 0.2 | 1.2 | — | 0.0 |
| Capital Expenditures - Total | — | — | 0.0 | — | 19.4 | — | 17.5 | 0.2 | 3.2 | — | 1.2 | 2.5 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | — | 15.0 | — | — | — | — | — | — | — | — | 0.0 | — |
| Lease Equipment - Purchased - Cash Flow | — | — | 0.0 | — | 18.9 | — | 17.5 | 0.2 | 3.2 | — | 1.2 | 2.5 |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | — | 15.0 | — | — | — | — | — | — | — | — | 0.0 | — |
| Lease Equipment - Sold - Cash Flow | — | — | — | 18.9 | — | — | — | 3.2 | 0.2 | 1.2 | — | — |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | — | 15.0 | — | — | — | — | — | — | — | — | — | — |
| Investment Securities - Purchased - Unclassified - Cash Flow | — | — | — | — | — | — | — | — | — | — | 0.0 | — |
| Other Investing Cash Flow - Decrease/(Increase) | — | — | — | 0.5 | (0.5) | — | 0.0 | 0.2 | (0.2) | — | 0.0 | 1.5 |
| Net Cash Flow from Investing Activities | — | 15.0 | 0.0 | 19.8 | (19.8) | 17.5 | (17.5) | 3.2 | (3.2) | 1.2 | (1.2) | (1.0) |
| Dividends Paid - Cash - Total - Cash Flow | — | — | — | 0.0 | — | — | 0.0 | 0.0 | 0.0 | — | — | — |
| Dividends - Common - Cash Paid | — | — | — | 0.0 | — | — | 0.0 | 0.0 | 0.0 | — | — | — |
| Other Financing Cash Flow - Increase/(Decrease) | — | — | — | — | — | — | — | — | — | (0.0) | 0.0 | (0.0) |
| Net Cash Flow from Financing Activities | — | — | — | 0.0 | — | — | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) |
| Net Change in Cash - Total | — | 0.1 | (0.0) | (0.1) | 0.0 | 0.0 | (2.0) | 2.0 | (0.1) | (0.2) | 0.1 | (0.0) |
| Net Cash from Continuing Operations | — | 0.1 | (0.0) | (0.1) | 0.0 | 0.0 | (2.0) | 2.0 | (0.1) | (0.2) | 0.1 | (0.0) |
| Net Cash - Beginning Balance | — | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 2.1 | 0.0 | 0.1 | 0.3 | 0.2 | 0.2 |
| Net Cash - Ending Balance | — | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 2.1 | 0.0 | 0.1 | 0.3 | 0.2 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | — | 0.1 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | 0.7 |
| Interest Paid - Cash Flow - Supplemental | — | — | 0.0 | — | — | — | 0.0 | — | 0.0 | — | 0.0 | — |
| Interest & Dividends - Received - Cash Flow - Supplemental | — | 0.0 | — | 0.0 | — | 0.0 | — | — | — | 0.0 | — | 0.0 |
| CF from Optg Activities before Change in WC & Int Payments | — | 4.6 | (0.0) | (26.2) | 60.4 | (52.8) | 1.8 | 1.1 | 3.5 | (5.4) | 2.7 | 2.6 |
| Depreciation, Depletion & Amortization - Cash Flow | — | 1.5 | 2.2 | 5.0 | 1.4 | 1.2 | 1.4 | 1.5 | 1.6 | 1.6 | 1.6 | 1.8 |
| Free Cash Flow to Equity | — | — | (0.0) | (0.5) | 0.5 | — | (2.0) | 1.9 | 0.1 | (0.1) | 0.1 | (1.5) |
| Free Cash Flow Net of Dividends | — | (14.9) | (0.0) | — | 0.5 | — | (2.0) | (1.3) | (0.1) | (1.3) | 0.1 | (1.5) |
| Free Cash Flow | — | (14.9) | (0.0) | — | 0.5 | — | (2.0) | (1.3) | (0.1) | (1.3) | 0.1 | (1.5) |
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.