Arif Habib Corporation Limited (PSX: AHCL)
Pakistan
· Delayed Price · Currency is PKR 67.84
-0.74 (-1.08%)
At close: Dec 26, 2024
Arif Habib Corporation Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 8,110 | 7,820 | 3,418 | 3,474 | 7,486 | 2,639 | Upgrade
|
| Depreciation & Amortization, Total | 1,387 | 1,391 | 1,146 | 956.23 | 968.44 | 930.66 | Upgrade
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| Gain (Loss) On Sale of Investments | -334.45 | -192.9 | -997.02 | 1,297 | -2,466 | -384.31 | Upgrade
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| Change in Accounts Receivable | 490.67 | -881.71 | -735.34 | 349.38 | -912.47 | -980.04 | Upgrade
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| Change in Accounts Payable | 1,624 | 2,612 | -87.35 | -748.44 | 1,141 | -4,831 | Upgrade
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| Change in Other Net Operating Assets | -4.39 | -1,245 | -836.16 | 427.46 | -504.48 | 6,654 | Upgrade
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| Other Operating Activities | 2,107 | 1,726 | 1,462 | 1,138 | 1,220 | 553.47 | Upgrade
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| Operating Cash Flow | 9,481 | 6,292 | 4,281 | -225.65 | 4,182 | 3,176 | Upgrade
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| Capital Expenditures | -14.56 | -9.94 | -8.15 | -32.86 | -28.22 | -20.2 | Upgrade
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| Cash Acquisitions | -4,645 | - | -233.34 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.62 | -0.55 | Upgrade
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| Investment in Securities | -144.53 | -428.65 | -889.13 | -626.31 | -99.99 | - | Upgrade
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| Other Investing Activities | 1,748 | 1,436 | 1,138 | 1,219 | 1,533 | 50.91 | Upgrade
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| Investing Cash Flow | -3,056 | 1,005 | -104.72 | 2,045 | 1,406 | 258.7 | Upgrade
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| Short-Term Debt Issued | - | 800 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 15.75 | 814.97 | Upgrade
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| Total Debt Issued | 800 | 800 | - | - | 15.75 | 814.97 | Upgrade
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| Long-Term Debt Repaid | - | -2,933 | -3,446 | -1,925 | -2,400 | -1,620 | Upgrade
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| Net Debt Issued (Repaid) | -2,944 | -2,133 | -3,446 | -1,925 | -2,384 | -805.24 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1,225 | Upgrade
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| Common Dividends Paid | - | - | -1,634 | -1,225 | -612.56 | - | Upgrade
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| Other Financing Activities | -159.64 | -273 | -349.11 | -181.54 | -45.39 | -231 | Upgrade
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| Financing Cash Flow | -3,104 | -2,406 | -5,428 | -3,332 | -3,042 | -2,261 | Upgrade
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| Net Cash Flow | 3,322 | 4,891 | -1,252 | -1,513 | 2,546 | 1,173 | Upgrade
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| Free Cash Flow | 9,467 | 6,282 | 4,273 | -258.51 | 4,154 | 3,156 | Upgrade
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| Free Cash Flow Growth | 259.41% | 47.02% | - | - | 31.63% | 426.13% | Upgrade
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| Free Cash Flow Margin | 101.83% | 69.00% | 70.70% | -6.61% | 48.45% | 90.02% | Upgrade
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| Free Cash Flow Per Share | 22.45 | 14.90 | 10.46 | -0.63 | 10.17 | 7.64 | Upgrade
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| Cash Interest Paid | 1,807 | 1,827 | 1,908 | 590.17 | 708.6 | 1,452 | Upgrade
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| Cash Income Tax Paid | 666.13 | 637.77 | 626.31 | 527.86 | 523.1 | 101.27 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.