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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	11,702	10,389	7,820	3,418	3,474	7,486	Upgrade
Depreciation & Amortization, Total	1,391	1,378	1,391	1,146	956.23	968.44	Upgrade
Gain (Loss) On Sale of Investments	-2,587	-2,125	-205.55	-997.02	1,297	-2,466	Upgrade
Change in Accounts Receivable	-174.75	-720.05	-881.71	-735.34	349.38	-912.47	Upgrade
Change in Accounts Payable	4,054	1,455	2,612	-87.35	-748.44	1,141	Upgrade
Change in Other Net Operating Assets	1,130	402.72	-1,502	-836.16	427.46	-504.48	Upgrade
Other Operating Activities	2,672	2,350	1,726	1,462	1,138	1,220	Upgrade
Operating Cash Flow	8,667	6,403	6,292	4,281	-225.65	4,182	Upgrade
Capital Expenditures	-89.57	-61.96	-9.94	-8.15	-32.86	-28.22	Upgrade
Cash Acquisitions	-	-143.06	-	-233.34	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.62	Upgrade
Investment in Securities	657.77	-4,407	-428.65	-889.13	-626.31	-99.99	Upgrade
Other Investing Activities	3,074	2,873	1,436	1,138	1,219	1,533	Upgrade
Investing Cash Flow	2,062	-3,320	1,005	-104.72	2,045	1,406	Upgrade
Short-Term Debt Issued	-	2,733	800	-	-	-	Upgrade
Long-Term Debt Issued	-	-	-	-	-	15.75	Upgrade
Total Debt Issued	2,733	2,733	800	-	-	15.75	Upgrade
Long-Term Debt Repaid	-	-2,873	-2,933	-3,446	-1,925	-2,400	Upgrade
Net Debt Issued (Repaid)	-2,649	-140.6	-2,133	-3,446	-1,925	-2,384	Upgrade
Common Dividends Paid	-2,952	-2,952	-	-1,634	-1,225	-612.56	Upgrade
Other Financing Activities	-7.8	218.97	-273	-349.11	-181.54	-45.39	Upgrade
Financing Cash Flow	-5,609	-2,874	-2,406	-5,428	-3,332	-3,042	Upgrade
Net Cash Flow	5,120	209.45	4,891	-1,252	-1,513	2,546	Upgrade
Free Cash Flow	8,578	6,341	6,282	4,273	-258.51	4,154	Upgrade
Free Cash Flow Growth	-9.39%	0.93%	47.02%	-	-	31.63%	Upgrade
Free Cash Flow Margin	65.75%	54.77%	69.00%	70.70%	-6.61%	48.45%	Upgrade
Free Cash Flow Per Share	2.03	1.50	1.49	1.05	-0.06	1.02	Upgrade
Cash Interest Paid	1,269	1,473	1,827	1,908	590.17	708.6	Upgrade
Cash Income Tax Paid	952.99	778.03	637.77	626.31	527.86	523.1	Upgrade

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.