Last close · 16 Oct 2026
Rs 6.56 +5.98%
Quarterly · Q1 FY2022 – Q4 FY2026
Wasl Mobility Modaraba (WASL) quarterly cash flow statement
Operating activities generated Rs 65.4 mn of cash in Q4 FY2026 (Apr – Jun 2026), down 44.3% on Q4 FY2025. Overall, cash decreased by Rs 37.8 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 | 369.4 | 65.4 | 126.3 | 107.4 | 70.3 | 117.4 | (90.5) | 127.1 | 72.5 | 97.3 | — | 39.4 | (9.8) | 25.6 | (8.0) | (25.2) | 53.7 | (175.0) | (27.8) | (97.3) | (10.9) |
| Net cash from investing activities | (440.0) | (83.2) | (100.7) | (131.5) | (124.6) | (250.3) | (7.6) | 0.0 | 0.1 | (0.4) | — | 2.6 | 0.3 | (43.0) | 52.7 | (34.5) | (46.0) | 46.4 | 197.0 | (9.4) | 0.3 |
| Net cash from financing activities | — | (20.1) | 0.0 | — | — | (0.4) | 0.0 | (38.8) | 0.0 | (0.0) | — | (38.8) | 0.0 | (6.1) | (0.5) | (20.1) | 0.0 | 0.0 | 0.0 | (7.0) | — |
| Net change in cash | (90.7) | (37.8) | 25.6 | (24.1) | (54.4) | (133.3) | (98.1) | 88.3 | 72.6 | 96.9 | — | 3.2 | (9.5) | (23.5) | 44.2 | (79.7) | 7.7 | (128.6) | 169.2 | (113.7) | (10.5) |
| 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 | -44.3% | — | -15.5% | -3.1% | +20.7% | — | +222.5% | — | +280.5% | — | — | -118.2% | — | — | — | — | — | — | — | — |
| Net cash from investing activities | — | — | -15,152,313.9% | -114,720.5% | — | — | -100.0% | -66.0% | — | — | — | — | -192.6% | -73.2% | — | -13,681.0% | — | — | — | — |
| Net cash from financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | -127.3% | -174.9% | -237.6% | — | +2,642.5% | — | — | — | — | -223.1% | — | -73.9% | — | — | — | — | — | — |
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 17 Oct 2026.
All reported line items 57
| 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 | (22.6) | (11.7) | (10.6) | 5.3 | 15.4 | 0.0 | 13.3 | 10.4 | 5.7 | — | 18.4 | 23.3 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 72.2 | 71.2 | 63.2 | 28.7 | (6.2) | 12.2 | 8.1 | 16.4 | 0.3 | — | 1.2 | 3.1 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | (4.0) | 0.6 | 3.4 | — | — | 1.6 | (1.6) | — | — | — | 0.0 | (0.0) |
| Financial Income/(Expense) - Cash Flow - to Reconcile | 2.2 | 5.8 | 6.6 | 4.8 | 5.8 | 5.7 | 5.9 | 8.4 | (0.1) | — | (0.7) | 0.0 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 74.3 | 64.7 | 53.2 | 32.5 | 17.6 | 5.7 | 4.5 | 4.8 | 4.8 | — | 4.9 | 5.2 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 74.2 | 64.7 | 53.2 | 32.5 | 17.6 | 5.7 | 4.5 | 4.8 | 4.8 | — | 4.9 | 5.1 |
| Amortization - Intangible Assets & Deferred Charges - Cash Flow - to Reconcile | 0.1 | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 |
| Impairment - Financial Fixed Assets - Operating - Cash Flow - to Reconcile | — | — | — | — | — | — | — | — | — | — | (0.3) | 0.0 |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | (0.1) | (0.0) | 0.0 | (8.5) | (2.8) | (0.3) | (0.0) | (0.3) | — | — | 0.0 | 0.0 |
| Property, Plant & Equipment including Intangible Assets - Gain/(Loss) - Cash Flow | (0.1) | (0.0) | 0.0 | 0.0 | 0.0 | (0.3) | (0.0) | (0.3) | — | — | 0.0 | 0.0 |
| Financial Assets - Unrealized Gain/(Loss) - Cash Flow - to Reconcile | (0.2) | 0.1 | 0.0 | (0.1) | (26.9) | (0.5) | (0.8) | 3.6 | (4.4) | — | (2.7) | (2.1) |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 0.9 | 2.5 | 0.4 | 0.0 | 0.4 | (0.7) | 3.1 | 3.5 | 5.2 | — | 4.1 | (3.0) |
| Investment Securities - Gain/(Loss) - Cash Flow | (0.0) | 0.0 | 0.0 | (8.5) | (2.8) | — | — | — | — | — | — | — |
| Interest Paid - Cash | 4.4 | 5.0 | 5.9 | 4.1 | 5.3 | 5.5 | 6.5 | 8.4 | — | — | — | — |
| Interest & Dividends - Received - Total - Cash Flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.6 | 0.0 | 0.1 | — | 0.7 | 0.0 |
| Cash Flow from Operating Activities before Changes in Working Capital | 44.3 | 51.9 | 46.3 | 30.0 | 3.7 | 7.5 | 12.3 | 15.0 | 0.9 | — | 16.2 | 29.4 |
| Working Capital - Increase/(Decrease) - Cash Flow | 21.1 | 74.4 | 61.1 | 40.3 | 113.7 | (98.0) | 114.8 | 57.5 | 96.5 | — | 23.2 | (39.2) |
| Other Assets - Decrease/(Increase) - Cash Flow | 31.8 | 24.8 | 27.3 | 16.6 | 53.8 | (93.1) | 112.7 | 60.6 | 91.2 | — | 23.1 | (41.5) |
| Other Liabilities - Increase/(Decrease) -Total - Cash Flow | (10.7) | 49.6 | 33.7 | 23.6 | 59.9 | (4.9) | 2.1 | (3.1) | 5.2 | — | 0.1 | 2.3 |
| Net Cash Flow from Operating Activities | 65.4 | 126.3 | 107.4 | 70.3 | 117.4 | (90.5) | 127.1 | 72.5 | 97.3 | — | 39.4 | (9.8) |
| Capital Expenditures - Net - Cash Flow | 71.3 | 112.7 | 126.7 | 116.8 | 249.3 | 6.4 | (0.0) | (0.1) | 0.4 | — | (2.6) | (0.3) |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 69.2 | 112.7 | 126.7 | 116.8 | 249.3 | 6.4 | (0.0) | (0.1) | 0.4 | — | (2.6) | (0.3) |
| Property, Plant & Equipment - Purchased - Cash Flow | 90.8 | 112.7 | 126.7 | 135.5 | 249.4 | 6.7 | 0.0 | 0.6 | 0.4 | — | 0.0 | 0.0 |
| Property, Plant & Equipment Sold - Cash Flow | 21.6 | 0.0 | — | 18.7 | 0.0 | 0.3 | 0.0 | 0.7 | 0.0 | — | 2.6 | 0.3 |
| Intangible Assets - Purchased/(Sold) - Net - Total - Cash Flow | 2.1 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Assets - Net - Cash Flow | 2.1 | — | — | — | — | — | — | — | — | — | — | — |
| Capital Expenditures - Total | 92.9 | 112.7 | 126.7 | 135.5 | 249.4 | 6.7 | 0.0 | 0.6 | 0.4 | — | 0.0 | 0.0 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | (35.0) | 0.6 | (0.6) | 22.6 | 2.8 | — | — | — | — | — | — | — |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | (35.0) | 0.6 | (0.6) | 22.6 | 2.8 | — | — | — | — | — | — | — |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | 22.6 | 0.6 | — | — | — | — | — | — | — | — | — | — |
| Investment Securities - Purchased - Unclassified - Cash Flow | 57.6 | — | 0.6 | — | — | — | — | — | — | — | — | — |
| Other Investing Cash Flow - Decrease/(Increase) | 23.1 | 11.4 | (4.1) | (30.4) | (3.8) | (1.2) | — | — | — | — | — | — |
| Net Cash Flow from Investing Activities | (83.2) | (100.7) | (131.5) | (124.6) | (250.3) | (7.6) | 0.0 | 0.1 | (0.4) | — | 2.6 | 0.3 |
| Stock - Total - Issuance/(Retirement) - Net - Cash Flow | 150.1 | — | — | — | — | — | — | — | — | — | — | — |
| Stock - Issuance/(Retirement) - Net - Excluding Options/Warrants - Cash Flow | 150.1 | — | — | — | — | — | — | — | — | — | — | — |
| Stock - Common - Issuance/(Retirement) - Net - Cash Flow | 150.1 | — | — | — | — | — | — | — | — | — | — | — |
| Stock - Common - Issued/Sold - Cash Flow | 150.1 | — | — | — | — | — | — | — | — | — | — | — |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | (158.5) | — | — | — | — | — | — | — | — | — | — | — |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | (150.0) | — | — | — | — | — | — | — | — | — | — | — |
| Debt - Reduced - Short-Term - Cash Flow | 150.0 | — | — | — | — | — | — | — | — | — | — | — |
| Debt - Issued/Reduced - Long-Term - Cash Flow | (8.5) | — | — | — | — | — | — | — | — | — | — | — |
| Lease liabilities - Issued/(Reduced) - Cash Flow | (8.5) | — | — | — | — | — | — | — | — | — | — | — |
| Other Financing Cash Flow - Increase/(Decrease) | (11.7) | 0.0 | — | — | (0.4) | 0.0 | (38.8) | 0.0 | (0.0) | — | (38.8) | 0.0 |
| Net Cash Flow from Financing Activities | (20.1) | 0.0 | — | — | (0.4) | 0.0 | (38.8) | 0.0 | (0.0) | — | (38.8) | 0.0 |
| Net Change in Cash - Total | (37.8) | 25.6 | (24.1) | (54.4) | (133.3) | (98.1) | 88.3 | 72.6 | 96.9 | — | 3.2 | (9.5) |
| Net Cash from Continuing Operations | (37.8) | 25.6 | (24.1) | (54.4) | (133.3) | (98.1) | 88.3 | 72.6 | 96.9 | — | 3.2 | (9.5) |
| Net Cash - Beginning Balance | 108.4 | 82.7 | 106.9 | 161.2 | 294.5 | 392.6 | 304.4 | 231.8 | 134.9 | — | 76.9 | 86.3 |
| Net Cash - Ending Balance | 70.6 | 108.4 | 82.7 | 106.9 | 161.2 | 294.5 | 392.6 | 304.4 | 231.8 | — | 80.1 | 76.9 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 0.9 | 2.5 | 0.4 | 0.0 | 0.4 | (0.7) | 3.1 | 3.5 | 5.2 | — | 4.1 | (3.0) |
| Interest Paid - Cash Flow - Supplemental | 4.4 | 5.0 | 5.9 | 4.1 | 5.3 | 5.5 | 6.5 | 8.4 | — | — | — | — |
| Interest & Dividends - Received - Cash Flow - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.6 | 0.0 | 0.1 | — | 0.7 | 0.0 |
| CF from Optg Activities before Change in WC & Int Payments | 48.7 | 57.0 | 52.2 | 34.1 | 9.0 | 13.0 | 18.8 | 23.4 | 0.9 | — | 16.2 | 29.4 |
| Common Stock Buyback - Net | (150.1) | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation, Depletion & Amortization - Cash Flow | 74.3 | 64.7 | 53.2 | 32.5 | 17.6 | 5.7 | 4.5 | 4.8 | 4.8 | — | 4.9 | 5.2 |
| Free Cash Flow to Equity | (164.4) | 13.6 | (19.3) | (46.5) | (131.9) | (96.9) | 127.1 | 72.6 | 96.9 | — | 42.0 | (9.5) |
| Free Cash Flow Net of Dividends | (27.4) | 13.6 | (19.3) | (65.2) | (132.0) | (97.2) | 127.1 | 71.9 | 96.9 | — | 39.4 | (9.8) |
| Free Cash Flow | (27.4) | 13.6 | (19.3) | (65.2) | (132.0) | (97.2) | 127.1 | 71.9 | 96.9 | — | 39.4 | (9.8) |
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.