FPRM First Paramount Modaraba
Latest results: FY2025 · Jun 2025 Q3 FY2026 · Jan – Mar 2026
Last close · 16 Oct 2026
Rs 12.93 -2.05%
Quarterly · Q4 FY2021 – Q3 FY2026
First Paramount Modaraba (FPRM) quarterly cash flow statement
Operating activities generated -Rs 35.1 mn of cash in Q3 FY2026 (Jan – Mar 2026), down 228.0% on Q3 FY2025. Overall, cash decreased by Rs 35.2 mn.
| 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 | (34.2) | (35.1) | 34.1 | (2.4) | (30.7) | 27.5 | 22.1 | (38.9) | 28.1 | (8.4) | (3.3) | (13.1) | 27.8 | (2.2) | (59.4) | 14.2 | (4.6) | 25.4 | 40.6 | (68.1) | 63.9 |
| Net cash from investing activities | (1.1) | (0.1) | (0.6) | 0.0 | (0.4) | (5.7) | (1.9) | (4.9) | (1.0) | (1.8) | (0.1) | (0.1) | (0.3) | (0.5) | (1.1) | (0.8) | (4.4) | (0.0) | 0.0 | (0.1) | (0.0) |
| Dividends paid | — | — | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | (0.4) | (0.1) | (0.9) | (0.6) | (0.4) | — | — | (0.2) | (4.6) | 0.0 | (0.1) |
| Net cash from financing activities | 7.3 | 0.0 | 1.5 | 2.3 | 3.6 | 6.5 | (7.9) | 2.6 | 2.6 | 11.3 | (5.0) | (8.6) | (14.3) | 1.8 | (1.6) | 2.2 | (4.8) | 10.2 | (15.3) | 5.0 | (23.7) |
| Net change in cash | (27.9) | (35.2) | 35.0 | (0.2) | (27.4) | 28.3 | 12.2 | (41.2) | 29.6 | 1.2 | (8.4) | (21.7) | 13.2 | (0.9) | (62.1) | 15.5 | (13.8) | 35.5 | 25.3 | (63.2) | 40.2 |
| 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 | -228.0% | +54.7% | — | -209.6% | — | — | — | +1.0% | — | — | -192.5% | — | -108.6% | -246.3% | — | -107.2% | — | — | -633.5% | +12.9% |
| Net cash from investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | -10,388.5% | — | — | — | — | — | — |
| Dividends paid | — | -100.0% | -100.0% | -92.5% | -36.4% | -99.7% | +7.3% | -99.5% | -99.0% | -2.5% | — | — | +139.8% | -91.1% | — | — | +191.2% | +15.2% | -100.0% | +1,263.8% |
| Net cash from financing activities | -100.0% | — | -14.1% | +40.6% | -42.7% | — | — | — | +532.3% | — | -489.7% | — | -82.4% | — | -56.3% | — | +41.6% | -585.1% | — | — |
| Net change in cash | -224.6% | +186.0% | — | -192.6% | +2,249.2% | — | — | +123.8% | — | — | -239.9% | — | -102.4% | -346.0% | — | -134.2% | — | — | -691.1% | -2.9% |
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 43
| 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 | 5.0 | 1.1 | 8.8 | 10.3 | 2.8 | 9.6 | 8.9 | 6.9 | 13.5 | 5.5 | 14.6 | 3.2 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 3.0 | 5.0 | 5.1 | 5.8 | 8.5 | 5.5 | 6.2 | 11.1 | 6.4 | 4.3 | 6.5 | 8.5 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | (2.5) | (0.6) | (0.1) | (1.0) | 2.1 | 0.2 | (0.2) | 4.4 | 0.3 | (0.3) | 0.3 | 1.8 |
| Financial Income/(Expense) - Cash Flow - to Reconcile | 4.4 | 4.5 | 4.1 | 5.5 | 5.0 | 5.9 | 5.6 | 6.0 | 5.9 | 4.0 | 5.7 | 6.0 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 1.2 | 1.1 | 1.1 | 1.3 | 1.3 | 0.9 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.7 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 1.2 | 1.1 | 1.1 | 1.3 | 1.3 | 0.9 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.7 |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | (1.5) | (0.0) | 0.0 | (0.4) | — | — | 0.0 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 15.0 | (9.8) | 29.4 | (13.8) | 11.4 | 6.4 | 8.0 | 17.2 | 10.8 | (3.6) | 8.8 | 5.4 |
| Interest Paid - Cash | 4.5 | 4.5 | 4.9 | 5.0 | 5.3 | 6.0 | 6.0 | 13.0 | 5.5 | 4.8 | 5.5 | 4.5 |
| Cash Flow from Operating Activities before Changes in Working Capital | (11.4) | 11.5 | (20.5) | 24.9 | (5.3) | 2.6 | 1.1 | (12.2) | 3.5 | 8.6 | 6.9 | 1.8 |
| Working Capital - Increase/(Decrease) - Cash Flow | (23.7) | 22.6 | 18.0 | (55.7) | 32.8 | 19.4 | (40.0) | 40.2 | (11.9) | (11.9) | (20.0) | 26.0 |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | (52.6) | 42.3 | 33.4 | (70.3) | 60.5 | (31.7) | (9.7) | 24.8 | 53.9 | (44.9) | (74.8) | 40.8 |
| Inventories - Decrease/(Increase) - Cash Flow | 2.4 | (4.8) | (14.2) | 4.6 | 5.1 | 3.3 | (1.4) | 6.0 | 4.5 | (1.5) | 4.7 | 12.3 |
| Prepaid Expenses - Decrease/(Increase) - Cash Flow | 14.3 | (13.0) | (4.5) | 1.5 | (6.4) | 11.1 | (17.7) | 9.2 | 3.5 | 8.9 | (2.4) | 0.6 |
| Other Assets - Decrease/(Increase) - Cash Flow | (0.6) | (0.3) | (0.5) | 1.3 | (1.0) | (0.0) | (0.7) | 0.6 | (1.5) | 1.5 | 1.0 | (25.8) |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | 14.6 | 2.2 | (7.9) | 9.9 | (26.0) | 40.6 | (10.1) | (3.2) | (70.0) | 28.7 | 51.2 | (7.5) |
| Other Liabilities - Increase/(Decrease) -Total - Cash Flow | (1.8) | (3.8) | 11.7 | (2.7) | 0.6 | (3.9) | (0.3) | 2.7 | (2.4) | (4.6) | 0.4 | 5.5 |
| Net Cash Flow from Operating Activities | (35.1) | 34.1 | (2.4) | (30.7) | 27.5 | 22.1 | (38.9) | 28.1 | (8.4) | (3.3) | (13.1) | 27.8 |
| Capital Expenditures - Net - Cash Flow | 0.1 | 0.6 | 0.0 | 0.4 | 5.7 | 1.9 | 4.9 | 1.0 | 1.8 | 0.1 | 0.1 | 0.3 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 0.1 | 0.6 | 0.0 | 0.4 | 5.7 | 1.9 | 4.9 | 1.0 | 1.8 | 0.1 | 0.1 | 0.3 |
| Property, Plant & Equipment - Purchased - Cash Flow | 0.1 | 0.6 | 0.0 | 0.4 | 5.7 | 4.1 | 4.9 | 1.0 | 2.4 | 0.1 | 0.1 | 0.3 |
| Property, Plant & Equipment Sold - Cash Flow | — | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 0.0 | 0.0 | 0.7 | — | — | 0.0 |
| Capital Expenditures - Total | 0.1 | 0.6 | 0.0 | 0.4 | 5.7 | 4.1 | 4.9 | 1.0 | 2.4 | 0.1 | 0.1 | 0.3 |
| Net Cash Flow from Investing Activities | (0.1) | (0.6) | 0.0 | (0.4) | (5.7) | (1.9) | (4.9) | (1.0) | (1.8) | (0.1) | (0.1) | (0.3) |
| Dividends Paid - Cash - Total - Cash Flow | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.4 | 0.1 | 0.9 |
| Dividends - Common - Cash Paid | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.4 | 0.1 | 0.9 |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | 0.0 | 1.5 | 2.3 | 3.7 | 6.5 | (7.9) | 2.7 | 2.6 | 11.4 | (4.6) | (8.5) | (13.3) |
| Debt - Issued/Reduced - Long-Term - Cash Flow | 0.0 | 1.5 | 2.3 | 3.7 | 6.5 | (7.9) | 2.7 | 2.6 | 11.4 | (4.6) | (8.5) | (13.3) |
| Debt - Issued - Long-Term - Cash Flow | 1.1 | 6.3 | 4.4 | 6.1 | 16.8 | 5.9 | 6.9 | 6.8 | 12.0 | 2.3 | 5.3 | 3.2 |
| Debt - Reduced - Long-Term - Cash Flow | 1.1 | 4.9 | 2.2 | 2.5 | 10.3 | 13.8 | 4.2 | 4.2 | 0.7 | 6.9 | 13.8 | 16.5 |
| Other Financing Cash Flow - Increase/(Decrease) | — | — | — | — | — | — | — | 0.0 | — | — | — | — |
| Net Cash Flow from Financing Activities | 0.0 | 1.5 | 2.3 | 3.6 | 6.5 | (7.9) | 2.6 | 2.6 | 11.3 | (5.0) | (8.6) | (14.3) |
| Net Change in Cash - Total | (35.2) | 35.0 | (0.2) | (27.4) | 28.3 | 12.2 | (41.2) | 29.6 | 1.2 | (8.4) | (21.7) | 13.2 |
| Net Cash from Continuing Operations | (35.2) | 35.0 | (0.2) | (27.4) | 28.3 | 12.2 | (41.2) | 29.6 | 1.2 | (8.4) | (21.7) | 13.2 |
| Net Cash - Beginning Balance | 53.8 | 18.8 | 19.0 | 46.4 | 18.1 | 5.9 | 47.1 | 17.5 | 16.3 | 24.7 | 46.4 | 33.2 |
| Net Cash - Ending Balance | 18.5 | 53.8 | 18.8 | 19.0 | 46.4 | 18.1 | 5.9 | 47.1 | 17.5 | 16.3 | 24.7 | 46.4 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 15.0 | (9.8) | 29.4 | (13.8) | 11.4 | 6.4 | 8.0 | 17.2 | 10.8 | (3.6) | 8.8 | 5.4 |
| Interest Paid - Cash Flow - Supplemental | 4.5 | 4.5 | 4.9 | 5.0 | 5.3 | 6.0 | 6.0 | 13.0 | 5.5 | 4.8 | 5.5 | 4.5 |
| CF from Optg Activities before Change in WC & Int Payments | (7.0) | 15.9 | (15.5) | 29.9 | (0.0) | 8.7 | 7.1 | 0.8 | 9.0 | 13.4 | 12.4 | 6.3 |
| Depreciation, Depletion & Amortization - Cash Flow | 1.2 | 1.1 | 1.1 | 1.3 | 1.3 | 0.9 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.7 |
| Free Cash Flow to Equity | (35.2) | 35.0 | (0.2) | (27.4) | 28.3 | 12.2 | (41.1) | 29.7 | 1.2 | (8.0) | (21.6) | 14.2 |
| Free Cash Flow Net of Dividends | (35.2) | 33.5 | (2.4) | (31.1) | 21.8 | 18.0 | (43.9) | 27.0 | (10.8) | (3.8) | (13.3) | 26.6 |
| Free Cash Flow | (35.2) | 33.5 | (2.4) | (31.1) | 21.8 | 18.0 | (43.8) | 27.0 | (10.8) | (3.4) | (13.2) | 27.5 |
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.