Arif Habib Corporation Limited (PSX:AHCL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
16.06
+0.91 (6.01%)
At close: Oct 1, 2025

Arif Habib Corporation Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
10,3897,8203,4183,4747,486
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Depreciation & Amortization, Total
-1,3911,146956.23968.44
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Gain (Loss) On Sale of Investments
--192.9-997.021,297-2,466
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Change in Accounts Receivable
--881.71-735.34349.38-912.47
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Change in Accounts Payable
-2,612-87.35-748.441,141
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Change in Other Net Operating Assets
--1,245-836.16427.46-504.48
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Other Operating Activities
-3,9871,7261,4621,1381,220
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Operating Cash Flow
6,4036,2924,281-225.654,182
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Capital Expenditures
-61.96-9.94-8.15-32.86-28.22
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Cash Acquisitions
-143.06--233.34--
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Sale (Purchase) of Intangibles
-----0.62
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Investment in Securities
-4,407-428.65-889.13-626.31-99.99
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Other Investing Activities
2,8731,4361,1381,2191,533
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Investing Cash Flow
-3,3201,005-104.722,0451,406
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Short-Term Debt Issued
2,733800---
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Long-Term Debt Issued
----15.75
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Total Debt Issued
2,733800--15.75
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Long-Term Debt Repaid
-2,873-2,933-3,446-1,925-2,400
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Net Debt Issued (Repaid)
-140.6-2,133-3,446-1,925-2,384
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Common Dividends Paid
-2,952--1,634-1,225-612.56
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Other Financing Activities
218.97-273-349.11-181.54-45.39
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Financing Cash Flow
-2,874-2,406-5,428-3,332-3,042
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Net Cash Flow
209.454,891-1,252-1,5132,546
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Free Cash Flow
6,3416,2824,273-258.514,154
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Free Cash Flow Growth
0.93%47.02%--31.63%
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Free Cash Flow Margin
54.85%69.00%70.70%-6.61%48.45%
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Free Cash Flow Per Share
1.501.491.05-0.061.02
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Cash Interest Paid
1,4731,8271,908590.17708.6
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Cash Income Tax Paid
778.03637.77626.31527.86523.1
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.