Arif Habib Corporation Limited (PSX: AHCL)

Arif Habib Corporation Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	7,742	3,418	3,474	7,486	2,639	154.45
Depreciation & Amortization, Total	1,355	1,146	956.23	968.44	930.66	751.61
Gain (Loss) On Sale of Investments	-2,007	-997.02	1,297	-2,466	-384.31	1,426
Change in Accounts Receivable	-799.7	-735.34	349.38	-912.47	-980.04	-831.66
Change in Accounts Payable	4,209	-87.35	-748.44	1,141	-4,831	67.66
Change in Other Net Operating Assets	-1,111	-836.16	427.46	-504.48	6,654	-498.85
Other Operating Activities	2,427	1,479	1,138	1,220	553.47	224.89
Operating Cash Flow	12,563	4,281	-225.65	4,182	3,176	611.49
Capital Expenditures	-10.62	-8.15	-32.86	-28.22	-20.2	-11.67
Cash Acquisitions	-	-233.34	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-0.62	-0.55	-
Investment in Securities	-900.51	-889.13	-626.31	-99.99	-	-
Other Investing Activities	1,674	1,138	1,219	1,533	50.91	596.16
Investing Cash Flow	-1,266	-104.72	2,045	1,406	258.7	625.98
Long-Term Debt Issued	-	-	-	15.75	814.97	-
Long-Term Debt Repaid	-	-3,446	-1,925	-2,400	-1,620	-1,835
Net Debt Issued (Repaid)	-3,814	-3,446	-1,925	-2,384	-805.24	-1,835
Repurchase of Common Stock	-	-	-	-	-1,225	-
Common Dividends Paid	-	-1,634	-1,225	-612.56	-	-907.5
Other Financing Activities	-157.61	-349.11	-181.54	-45.39	-231	-56.89
Financing Cash Flow	-3,972	-5,428	-3,332	-3,042	-2,261	-2,799
Net Cash Flow	7,325	-1,252	-1,513	2,546	1,173	-1,562
Free Cash Flow	12,553	4,273	-258.51	4,154	3,156	599.81
Free Cash Flow Growth	-	-	-	31.63%	426.13%	177.29%
Free Cash Flow Margin	127.24%	70.88%	-6.64%	48.56%	90.02%	42.11%
Free Cash Flow Per Share	30.74	10.46	-0.63	10.17	7.64	1.32
Cash Interest Paid	2,203	1,908	590.17	708.6	1,452	1,124
Cash Income Tax Paid	634.68	626.31	527.86	523.1	101.27	241.52

Source: S&P Capital IQ. Capital Markets template. Financial Sources.