Last close · 16 Oct 2026
Rs 79.87 +9.50%
Quarterly · Q1 FY2022 – Q4 FY2026
Popular Islamic Modaraba (PIM) quarterly cash flow statement
Operating activities generated -Rs 12.3 mn of cash in Q4 FY2026 (Apr – Jun 2026), down 394.8% on Q4 FY2025. Dividends paid to shareholders came to Rs 0. Overall, cash decreased by Rs 26.0 mn.
| Rs mn | TTM to Jun 2026 | Q4 FY2026 Apr – Jun 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | 17.1 | (12.3) | 12.8 | 16.8 | (0.1) | 4.2 | 51.6 | (3.0) | 20.8 | (41.8) | 58.1 | (0.3) | 17.4 | (21.2) | 39.6 | (6.0) | 8.1 | 4.2 | 3.4 | 4.2 | 4.5 |
| Net cash from investing activities | 13.5 | 18.3 | (5.5) | 3.2 | (2.5) | (12.6) | (34.1) | (14.5) | (43.4) | 45.9 | (49.4) | (23.3) | (0.3) | (8.1) | (12.9) | 1.5 | 3.0 | (24.5) | 1.8 | (24.7) | 12.0 |
| Dividends paid | — | 0.0 | 0.0 | (19.1) | — | (0.0) | 0.0 | (19.1) | — | (0.7) | 0.0 | (6.0) | — | (0.5) | 0.0 | (4.8) | — | (1.6) | (0.2) | (3.4) | — |
| Net cash from financing activities | (19.1) | (32.0) | 0.0 | (2.1) | 15.0 | (10.5) | 0.0 | (8.6) | — | (0.7) | (1.0) | 41.0 | 0.0 | 6.5 | 0.0 | (4.8) | 0.0 | 5.4 | (0.2) | 8.6 | — |
| Net change in cash | 11.4 | (26.0) | 7.2 | 17.9 | 12.4 | (18.9) | 17.5 | (26.1) | (22.5) | 3.4 | 7.7 | 17.4 | 17.1 | (22.7) | 26.7 | (9.2) | 11.1 | (14.9) | 4.9 | (11.9) | 16.5 |
| Rs mn | Q4 FY2026 Apr – Jun 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | -394.8% | -75.3% | — | -100.6% | — | -11.2% | — | +19.7% | — | +46.7% | — | +114.2% | -604.1% | +1,062.1% | -242.4% | +80.5% | -84.8% | — | -62.5% | -3.7% |
| Net cash from investing activities | — | — | — | — | -127.5% | — | — | — | — | — | -1,660.0% | -109.5% | — | -822.4% | — | -75.4% | — | -85.6% | — | +515.8% |
| Dividends paid | -100.0% | — | +0.1% | — | -99.8% | — | +216.0% | — | +46.1% | — | +27.2% | — | -72.2% | -100.0% | +38.9% | — | — | — | +40.6% | — |
| Net cash from financing activities | — | — | — | — | — | — | -121.0% | — | -110.1% | — | — | — | +21.8% | — | -155.5% | — | — | -110.1% | — | — |
| Net change in cash | — | -58.7% | — | — | -652.6% | +126.3% | -250.2% | -231.7% | — | -71.1% | — | +54.6% | — | +439.6% | — | -32.8% | -537.8% | +3,394.5% | — | +149.1% |
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 | Q4 FY2026 Apr – Jun 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | 3.0 | 3.5 | 5.8 | 5.6 | 4.4 | 5.6 | 10.9 | 7.6 | 13.5 | 5.4 | 6.3 | 3.0 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 1.2 | (0.1) | 1.0 | 0.8 | 1.5 | 0.7 | 1.0 | 1.5 | 1.1 | 1.4 | 2.0 | 2.7 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | 0.5 | (0.4) | 0.4 | (0.0) | 0.7 | (0.0) | (0.3) | 0.0 | 1.1 | (0.7) | 0.4 | 0.0 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 0.7 | 0.3 | 0.5 | 0.8 | 1.1 | 0.7 | 1.3 | 1.5 | 0.3 | 2.2 | 1.7 | 2.7 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 0.7 | 0.3 | 0.5 | 0.8 | 1.1 | 0.7 | 1.3 | 1.5 | 0.3 | 2.2 | 1.7 | 2.7 |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | (0.0) | — | — | — | (0.3) | — | — | — | (0.3) | — | — | — |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 3.8 | (2.3) | 2.3 | — | 6.4 | — | 3.5 | — | 2.8 | (1.9) | 1.9 | — |
| Investment Securities - Gain/(Loss) - Cash Flow | (0.0) | — | — | — | (0.3) | — | — | — | (0.3) | — | — | — |
| Cash Flow from Operating Activities before Changes in Working Capital | 0.5 | 5.7 | 4.5 | 6.4 | (0.5) | 6.2 | 8.4 | 9.0 | 11.7 | 8.8 | 6.5 | 5.7 |
| Working Capital - Increase/(Decrease) - Cash Flow | (12.8) | 7.1 | 12.3 | (6.5) | 4.7 | 45.4 | (11.4) | 11.8 | (53.5) | 49.4 | (6.8) | 11.6 |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | 9.1 | (11.1) | 11.4 | (7.8) | (17.9) | 9.7 | (8.9) | 4.6 | (2.8) | (1.0) | 10.6 | (7.4) |
| Other Assets - Decrease/(Increase) - Cash Flow | (18.0) | 18.0 | (0.9) | 0.9 | 26.1 | (26.1) | (6.7) | 6.7 | (49.5) | 49.5 | (18.8) | 18.8 |
| Accrued Expenses - Increase/(Decrease) - Cash Flow | (2.9) | (0.0) | 3.2 | 0.0 | (3.5) | (0.1) | 3.5 | 0.0 | (1.7) | 0.7 | 1.0 | 0.1 |
| Taxes Payable - Increase/(Decrease) - Cash Flow | 0.0 | 0.0 | (0.2) | 0.0 | (0.1) | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Liabilities - Increase/(Decrease) -Total - Cash Flow | (1.1) | 0.2 | (1.2) | 0.3 | 0.1 | 61.8 | 0.6 | 0.4 | 0.4 | 0.2 | 0.4 | 0.2 |
| Net Cash Flow from Operating Activities | (12.3) | 12.8 | 16.8 | (0.1) | 4.2 | 51.6 | (3.0) | 20.8 | (41.8) | 58.1 | (0.3) | 17.4 |
| Capital Expenditures - Net - Cash Flow | (5.3) | 3.8 | 4.1 | (4.1) | (7.7) | 3.6 | — | — | (22.4) | 17.0 | 6.8 | (6.8) |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | (5.3) | 3.8 | 4.1 | (4.1) | (7.7) | 3.6 | — | — | (22.4) | 17.0 | 6.8 | (6.8) |
| Property, Plant & Equipment - Purchased - Cash Flow | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Property, Plant & Equipment Sold - Cash Flow | — | — | — | — | — | — | — | — | — | — | — | 6.8 |
| Capital Expenditures - Total | — | 3.8 | 4.1 | — | — | 3.6 | — | — | — | 17.0 | 6.8 | 0.0 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | 13.6 | (1.3) | 6.9 | (6.2) | (20.4) | (28.7) | (14.5) | (43.4) | 23.4 | (28.2) | (17.2) | (6.4) |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | 13.6 | (1.3) | 6.9 | (6.2) | (20.4) | (28.7) | (14.5) | (43.4) | 23.4 | (28.2) | (17.2) | (6.4) |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | 19.5 | 3.9 | 9.2 | — | 3.7 | 2.9 | — | — | 28.9 | 41.0 | 33.5 | 9.6 |
| Investment Securities - Purchased - Unclassified - Cash Flow | 5.9 | 5.2 | 2.2 | 6.2 | 24.1 | 31.6 | — | — | 5.5 | 69.3 | 50.7 | 16.0 |
| Other Investing Cash Flow - Decrease/(Increase) | (0.5) | (0.4) | 0.4 | (0.4) | (0.0) | (1.8) | — | — | (0.0) | (4.1) | 0.7 | (0.7) |
| Net Cash Flow from Investing Activities | 18.3 | (5.5) | 3.2 | (2.5) | (12.6) | (34.1) | (14.5) | (43.4) | 45.9 | (49.4) | (23.3) | (0.3) |
| Dividends Paid - Cash - Total - Cash Flow | 0.0 | 0.0 | 19.1 | — | 0.0 | 0.0 | 19.1 | — | 0.7 | 0.0 | 6.0 | — |
| Dividends - Common - Cash Paid | 0.0 | 0.0 | 19.1 | — | 0.0 | 0.0 | 19.1 | — | 0.7 | 0.0 | 6.0 | — |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | (32.0) | 0.0 | 17.0 | 15.0 | (10.5) | 0.0 | 10.5 | — | (46.0) | (1.0) | 47.0 | — |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | (32.0) | 0.0 | 17.0 | 15.0 | (10.5) | 0.0 | 10.5 | — | (46.0) | (1.0) | 47.0 | — |
| Other Financing Cash Flow - Increase/(Decrease) | — | — | — | — | — | — | — | — | 46.0 | — | — | — |
| Net Cash Flow from Financing Activities | (32.0) | 0.0 | (2.1) | 15.0 | (10.5) | 0.0 | (8.6) | — | (0.7) | (1.0) | 41.0 | 0.0 |
| Net Change in Cash - Total | (26.0) | 7.2 | 17.9 | 12.4 | (18.9) | 17.5 | (26.1) | (22.5) | 3.4 | 7.7 | 17.4 | 17.1 |
| Net Cash from Continuing Operations | (26.0) | 7.2 | 17.9 | 12.4 | (18.9) | 17.5 | (26.1) | (22.5) | 3.4 | 7.7 | 17.4 | 17.1 |
| Net Cash - Beginning Balance | 41.4 | 34.2 | 16.3 | 3.9 | 22.9 | 5.4 | 31.5 | 54.1 | 50.7 | 42.9 | 25.5 | 8.4 |
| Net Cash - Ending Balance | 15.4 | 41.4 | 34.2 | 16.3 | 3.9 | 22.9 | 5.4 | 31.5 | 54.1 | 50.7 | 42.9 | 25.5 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 3.8 | (2.3) | 2.3 | — | 6.4 | — | 3.5 | — | 2.8 | (1.9) | 1.9 | — |
| CF from Optg Activities before Change in WC & Int Payments | 0.5 | 5.7 | 4.5 | 6.4 | (0.5) | 6.2 | 8.4 | 9.0 | 11.7 | 8.8 | 6.5 | 5.7 |
| Depreciation, Depletion & Amortization - Cash Flow | 0.7 | 0.3 | 0.5 | 0.8 | 1.1 | 0.7 | 1.3 | 1.5 | 0.3 | 2.2 | 1.7 | 2.7 |
| Free Cash Flow to Equity | (39.1) | 8.9 | 29.6 | 19.0 | 1.4 | 48.0 | 7.5 | — | (65.4) | 40.1 | 39.9 | 24.2 |
| Free Cash Flow Net of Dividends | — | 8.9 | (6.5) | — | — | 48.0 | (22.1) | 20.8 | — | 41.1 | (13.1) | 17.4 |
| Free Cash Flow | — | 8.9 | 12.6 | — | — | 48.0 | (3.0) | 20.8 | — | 41.1 | (7.1) | 17.4 |
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.