Last close · 16 Oct 2026
Rs 27.68 +0.47%
Annual · FY2007 – FY2026
First Habib Modaraba (FHAM) cash flow statement
Operating activities generated -Rs 6.4 bn of cash in FY2026 (Jul 2025 – Jun 2026). Dividends paid to shareholders came to Rs 244.9 mn. Overall, cash decreased by Rs 4.9 bn.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | 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 | 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 | (6,409.0) | (6,887.4) | (5,047.5) | (2,045.2) | (4,636.4) | (1,740.4) | 1,227.6 | (914.2) | (1,246.7) | (617.5) | (661.6) | (442.9) | (176.8) | (224.3) | 109.6 | 160.3 | (57.7) | 822.1 | 586.8 | (221.8) |
| Net cash from investing activities | 305.6 | (125.1) | 177.3 | (62.6) | (25.0) | (1.7) | 288.1 | 136.6 | 0.3 | (227.3) | (49.3) | (47.3) | 90.8 | 394.0 | (234.7) | (148.7) | 2.3 | 0.3 | 97.9 | 28.2 |
| Dividends paid | (244.9) | (230.0) | (220.0) | (199.0) | (279.6) | (279.2) | (277.5) | (247.5) | (199.6) | (197.8) | (219.3) | (219.8) | (199.4) | (199.9) | (220.1) | (210.4) | (199.9) | (210.0) | (99.4) | (99.7) |
| Net cash from financing activities | 1,229.3 | 4,347.2 | 2,253.0 | 2,239.6 | 3,676.2 | 1,729.2 | (1,397.7) | 507.4 | 1,375.0 | 788.9 | 471.5 | 606.6 | 326.5 | (161.4) | 135.9 | (112.4) | (34.4) | (670.4) | (659.6) | 245.2 |
| Net change in cash | (4,874.1) | (2,665.2) | (2,617.2) | 131.7 | (985.1) | (12.9) | 118.0 | (270.2) | 128.6 | (55.9) | (239.4) | 116.4 | 240.5 | 8.2 | 10.9 | (100.8) | (89.8) | 151.9 | 25.1 | 51.7 |
| Rs mn | FY2026 Jul 2025 – Jun 2026 | 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 | 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 | — | — | — | — | — | -241.8% | — | — | — | — | — | — | — | -304.6% | -31.6% | — | -107.0% | +40.1% | — | — |
| Net cash from investing activities | — | -170.5% | — | — | — | -100.6% | +110.9% | +42,005.1% | — | — | — | -152.1% | -76.9% | — | — | -6,581.9% | +806.8% | -99.7% | +246.6% | — |
| Dividends paid | +6.5% | +4.5% | +10.6% | -28.8% | +0.1% | +0.6% | +12.1% | +24.0% | +0.9% | -9.8% | -0.2% | +10.2% | -0.2% | -9.2% | +4.6% | +5.3% | -4.8% | +111.3% | -0.3% | — |
| Net cash from financing activities | -71.7% | +93.0% | +0.6% | -39.1% | +112.6% | — | -375.5% | -63.1% | +74.3% | +67.3% | -22.3% | +85.8% | — | -218.7% | — | — | — | — | -369.0% | — |
| Net change in cash | — | — | -2,086.6% | — | — | -110.9% | — | -310.1% | — | — | -305.7% | -51.6% | +2,816.5% | -24.1% | — | — | -159.1% | +506.1% | -51.5% | — |
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 54
| Rs bn | FY2026 Jul 2025 – Jun 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | 1.2 | 1.2 | 1.2 | 0.8 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | (3.2) | (3.8) | (2.4) | (2.1) | (4.5) | (1.7) | 1.7 | (0.7) | (1.4) | (0.8) |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | (6.6) | (7.1) | (5.9) | (4.3) | (5.6) | (2.8) | (0.1) | (2.3) | (2.6) | (2.0) |
| Financial Income/(Expense) - Cash Flow - to Reconcile | 3.3 | 3.3 | 3.5 | 2.3 | 0.9 | 0.4 | 0.7 | 0.5 | 0.2 | 0.2 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.7 | 1.1 | 1.1 | 1.0 | 1.0 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.7 | 1.1 | 1.1 | 1.0 | 1.0 |
| Amortization - Intangible Assets & Deferred Charges - Cash Flow - to Reconcile | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 0.5 | 0.4 | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Paid - Cash | 3.0 | 3.6 | 3.3 | 2.1 | 0.8 | 0.4 | 0.7 | 0.5 | 0.2 | 0.2 |
| Interest & Dividends - Received - Total - Cash Flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow from Operating Activities before Changes in Working Capital | (5.5) | (6.5) | (4.9) | (3.5) | (4.8) | (1.8) | 1.3 | (0.8) | (1.3) | (0.7) |
| Working Capital - Increase/(Decrease) - Cash Flow | (0.9) | (0.3) | (0.2) | 1.4 | 0.1 | 0.1 | (0.1) | (0.1) | 0.1 | 0.1 |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | 0.0 | (0.0) | (0.3) | (0.2) | (0.1) | (0.0) | (0.0) | (0.1) | (0.0) | 0.0 |
| Prepaid Expenses - Decrease/(Increase) - Cash Flow | (1.1) | (0.4) | (0.2) | 1.5 | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | 0.1 | 0.1 | 0.4 | 0.2 | 0.2 | 0.1 | (0.0) | 0.0 | 0.0 | 0.1 |
| Taxes Payable - Increase/(Decrease) - Cash Flow | — | 0.0 | — | — | — | — | — | — | — | — |
| Other Liabilities - Increase/(Decrease) -Total - Cash Flow | 0.1 | (0.0) | (0.0) | (0.0) | 0.1 | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 |
| Net Cash Flow from Operating Activities | (6.4) | (6.9) | (5.0) | (2.0) | (4.6) | (1.7) | 1.2 | (0.9) | (1.2) | (0.6) |
| Capital Expenditures - Net - Cash Flow | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Property, Plant & Equipment - Purchased - Cash Flow | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Property, Plant & Equipment Sold - Cash Flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Intangible Assets - Purchased/(Sold) - Net - Total - Cash Flow | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) |
| Intangible Assets - Purchased/Acquired - Cash Flow | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Intangible Assets - Net - Cash Flow | — | — | — | — | — | — | — | — | 0.0 | (0.0) |
| Capital Expenditures - Total | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | 0.3 | (0.1) | 0.2 | (0.1) | (0.0) | 0.0 | 0.3 | 0.2 | 0.0 | (0.2) |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | 0.3 | (0.1) | 0.2 | (0.1) | (0.0) | 0.0 | 0.3 | 0.2 | 0.0 | (0.2) |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | 0.3 | — | 0.2 | 0.1 | 0.3 | 0.0 | 0.3 | 1.0 | 0.1 | 0.0 |
| Investment Securities - Purchased - Unclassified - Cash Flow | — | 0.1 | 0.0 | 0.1 | 0.3 | 0.0 | 0.0 | 0.9 | 0.0 | 0.2 |
| Other Investing Cash Flow - Decrease/(Increase) | — | — | — | — | — | — | (0.0) | — | — | — |
| Net Cash Flow from Investing Activities | 0.3 | (0.1) | 0.2 | (0.1) | (0.0) | (0.0) | 0.3 | 0.1 | 0.0 | (0.2) |
| Dividends Paid - Cash - Total - Cash Flow | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Dividends - Common - Cash Paid | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | 1.5 | 4.6 | 2.5 | 2.4 | 4.0 | 2.0 | (1.1) | 0.8 | 1.6 | 1.0 |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | 1.5 | 4.6 | 2.5 | 2.4 | 4.0 | 2.0 | (1.1) | 0.8 | 1.6 | 1.0 |
| Debt - Issued - Short-Term - Cash Flow | — | — | — | — | — | 2.0 | 0.1 | 0.8 | 1.7 | 1.0 |
| Debt - Reduced - Short-Term - Cash Flow | — | — | — | — | — | 0.0 | 1.2 | 0.0 | 0.1 | 0.0 |
| Debt - Issued/Reduced - Long-Term - Cash Flow | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | — | — | — | — |
| Lease liabilities - Issued/(Reduced) - Cash Flow | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | — | — | — | — |
| Net Cash Flow from Financing Activities | 1.2 | 4.3 | 2.3 | 2.2 | 3.7 | 1.7 | (1.4) | 0.5 | 1.4 | 0.8 |
| Net Change in Cash - Total | (4.9) | (2.7) | (2.6) | 0.1 | (1.0) | (0.0) | 0.1 | (0.3) | 0.1 | (0.1) |
| Net Cash from Continuing Operations | (4.9) | (2.7) | (2.6) | 0.1 | (1.0) | (0.0) | 0.1 | (0.3) | 0.1 | (0.1) |
| Net Cash - Beginning Balance | (5.5) | (2.8) | (0.2) | (0.3) | 0.7 | 0.7 | 0.1 | 0.3 | 0.2 | 0.2 |
| Net Cash - Ending Balance | (10.4) | (5.5) | (2.8) | (0.2) | (0.3) | 0.7 | 0.2 | 0.1 | 0.3 | 0.2 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 0.5 | 0.4 | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Paid - Cash Flow - Supplemental | 3.0 | 3.6 | 3.3 | 2.1 | 0.8 | 0.4 | 0.7 | 0.5 | 0.2 | 0.2 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| CF from Optg Activities before Change in WC & Int Payments | (2.5) | (3.0) | (1.6) | (1.4) | (4.0) | (1.4) | 2.1 | (0.3) | (1.1) | (0.5) |
| Depreciation, Depletion & Amortization - Cash Flow | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.7 | 1.1 | 1.1 | 1.0 | 1.0 |
| Free Cash Flow to Equity | (5.0) | (2.3) | (2.6) | 0.4 | (0.7) | 0.3 | 0.1 | (0.2) | 0.3 | 0.4 |
| Free Cash Flow Net of Dividends | (6.7) | (7.1) | (5.3) | (2.3) | (4.9) | (2.0) | 0.9 | (1.2) | (1.5) | (0.8) |
| Free Cash Flow | (6.4) | (6.9) | (5.1) | (2.1) | (4.7) | (1.7) | 1.2 | (0.9) | (1.3) | (0.6) |
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.