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
Period Ending	Dec '25 Dec 31, 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
Net Income	10,762	10,389	7,820	3,418	3,474	7,486
Depreciation & Amortization, Total	1,397	1,378	1,391	1,146	956.23	968.44
Gain (Loss) On Sale of Investments	-573.75	-2,125	-205.55	-997.02	1,297	-2,466
Change in Accounts Receivable	69	-720.05	-881.71	-735.34	349.38	-912.47
Change in Accounts Payable	1,501	1,455	2,612	-87.35	-748.44	1,141
Change in Other Net Operating Assets	4,220	402.72	-1,502	-836.16	427.46	-504.48
Other Operating Activities	1,966	2,350	1,726	1,462	1,138	1,220
Operating Cash Flow	9,119	6,403	6,292	4,281	-225.65	4,182
Capital Expenditures	-99	-61.96	-9.94	-8.15	-32.86	-28.22
Cash Acquisitions	-58.5	-143.06	-	-233.34	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.62
Investment in Securities	889.7	-4,407	-428.65	-889.13	-626.31	-99.99
Other Investing Activities	3,112	2,873	1,436	1,138	1,219	1,533
Investing Cash Flow	3,886	-3,320	1,005	-104.72	2,045	1,406
Short-Term Debt Issued	-	2,733	800	-	-	-
Long-Term Debt Issued	-	-	-	-	-	15.75
Total Debt Issued	-4,017	2,733	800	-	-	15.75
Long-Term Debt Repaid	-	-2,873	-2,933	-3,446	-1,925	-2,400
Net Debt Issued (Repaid)	-9,402	-140.6	-2,133	-3,446	-1,925	-2,384
Common Dividends Paid	-3,478	-2,952	-	-1,634	-1,225	-612.56
Other Financing Activities	-394.58	218.97	-273	-349.11	-181.54	-45.39
Financing Cash Flow	-13,275	-2,874	-2,406	-5,428	-3,332	-3,042
Net Cash Flow	-269.71	209.45	4,891	-1,252	-1,513	2,546
Free Cash Flow	9,020	6,341	6,282	4,273	-258.51	4,154
Free Cash Flow Growth	89.78%	0.93%	47.02%	-	-	31.63%
Free Cash Flow Margin	81.61%	54.77%	69.00%	70.70%	-6.61%	48.45%
Free Cash Flow Per Share	2.14	1.50	1.49	1.05	-0.06	1.02
Cash Interest Paid	921.66	1,473	1,827	1,908	590.17	708.6
Cash Income Tax Paid	993.46	778.03	637.77	626.31	527.86	523.1

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