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Arif Habib Corporation Limited (PSX:AHCL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
15.46
+0.07 (0.45%)
At close: Oct 14, 2026

Arif Habib Corporation Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
15,52910,3897,8203,4183,474
Depreciation & Amortization, Total
1,4401,3781,3911,146956.23
Gain (Loss) On Sale of Investments
-4,793-2,112-205.55-997.021,297
Change in Accounts Receivable
1,075-660.83-881.71-735.34349.38
Change in Accounts Payable
6,9131,4552,612-87.35-748.44
Change in Other Net Operating Assets
13.23-1,258-1,502-836.16427.46
Other Operating Activities
2,2552,5881,7261,4621,138
Operating Cash Flow
10,7916,6246,2924,281-225.65

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-88.62-61.09-9.94-8.15-32.86
Cash Acquisitions
--143.06--233.34-
Investment in Securities
-3,201-4,407-428.65-889.13-626.31
Other Investing Activities
2,6822,8731,4361,1381,219
Investing Cash Flow
2,025-3,3191,005-104.722,045

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
3,6227,826800--
Long-Term Debt Repaid
-9,899-8,196-2,933-3,446-1,925
Lease Payments
-127.71-63.72-58.88-23.99-62.28
Net Debt Issued (Repaid)
-6,277-369.76-2,133-3,446-1,925
Common Dividends Paid
-4,207-2,944--1,634-1,225
Other Financing Activities
-394.58218.97-273-349.11-181.54
Financing Cash Flow
-10,879-3,095-2,406-5,428-3,332

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.25----
Net Cash Flow
1,938209.454,891-1,252-1,513

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
10,7036,5626,2824,273-258.51
Free Cash Flow Growth
63.09%4.46%47.02%--
Free Cash Flow Margin
77.32%56.71%69.00%70.70%-6.61%
Free Cash Flow Per Share
2.541.561.491.05-0.06
Free Cash Flow After Leases
10,5756,4996,2234,249-320.79

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
586.341,2451,8271,908590.17
Cash Income Tax Paid
2,721756.04637.77626.31527.86