Arif Habib Corporation Limited (PSX:AHCL)
Pakistan · Delayed Price · Currency is PKR 16.23
-0.10 (-0.61%)
At close: Aug 7, 2026
Arif Habib Corporation Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 12,179 | 10,389 | 7,820 | 3,418 | 3,474 | 7,486 |
Depreciation & Amortization, Total | 1,408 | 1,378 | 1,391 | 1,146 | 956.23 | 968.44 |
Gain (Loss) On Sale of Investments | -1,448 | -2,125 | -205.55 | -997.02 | 1,297 | -2,466 |
Change in Accounts Receivable | 115.51 | -720.05 | -881.71 | -735.34 | 349.38 | -912.47 |
Change in Accounts Payable | 4,188 | 1,455 | 2,612 | -87.35 | -748.44 | 1,141 |
Change in Other Net Operating Assets | -3,719 | 402.72 | -1,502 | -836.16 | 427.46 | -504.48 |
Other Operating Activities | 1,131 | 2,350 | 1,726 | 1,462 | 1,138 | 1,220 |
Operating Cash Flow | 3,302 | 6,403 | 6,292 | 4,281 | -225.65 | 4,182 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -123.12 | -61.96 | -9.94 | -8.15 | -32.86 | -28.22 |
Cash Acquisitions | -81.72 | -143.06 | - | -233.34 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.62 |
Investment in Securities | 3,212 | -4,407 | -428.65 | -889.13 | -626.31 | -99.99 |
Other Investing Activities | 3,110 | 2,873 | 1,436 | 1,138 | 1,219 | 1,533 |
Investing Cash Flow | 7,904 | -3,320 | 1,005 | -104.72 | 2,045 | 1,406 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 230.96 | - | - | - | - |
Long-Term Debt Issued | - | 2,502 | 800 | - | - | 15.75 |
Total Debt Issued | -5,034 | 2,733 | 800 | - | - | 15.75 |
Long-Term Debt Repaid | - | -2,873 | -2,933 | -3,446 | -1,925 | -2,400 |
Net Debt Issued (Repaid) | -3,638 | -140.6 | -2,133 | -3,446 | -1,925 | -2,384 |
Common Dividends Paid | -4,213 | -2,952 | - | -1,634 | -1,225 | -612.56 |
Other Financing Activities | 1,206 | 218.97 | -273 | -349.11 | -181.54 | -45.39 |
Financing Cash Flow | -6,646 | -2,874 | -2,406 | -5,428 | -3,332 | -3,042 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow | 4,561 | 209.45 | 4,891 | -1,252 | -1,513 | 2,546 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 3,179 | 6,341 | 6,282 | 4,273 | -258.51 | 4,154 |
Free Cash Flow Growth | -45.03% | 0.93% | 47.02% | - | - | 31.63% |
Free Cash Flow Margin | 29.14% | 54.77% | 69.00% | 70.70% | -6.61% | 48.45% |
Free Cash Flow Per Share | 0.75 | 1.50 | 1.49 | 1.05 | -0.06 | 1.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 799.76 | 1,473 | 1,827 | 1,908 | 590.17 | 708.6 |
Cash Income Tax Paid | 1,975 | 778.03 | 637.77 | 626.31 | 527.86 | 523.1 |