Arif Habib Corporation Limited (PSX:AHCL)
Pakistan · Delayed Price · Currency is PKR 12.95
+0.01 (0.08%)
At close: Nov 3, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 15,529 | 15,529 | 10,389 | 7,820 | 3,418 | 3,474 |
Depreciation & Amortization, Total | 1,440 | 1,440 | 1,378 | 1,391 | 1,146 | 956.23 |
Gain (Loss) On Sale of Investments | -4,793 | -4,793 | -2,112 | -205.55 | -997.02 | 1,297 |
Change in Accounts Receivable | 1,075 | 1,075 | -660.83 | -881.71 | -735.34 | 349.38 |
Change in Accounts Payable | 6,913 | 6,913 | 1,455 | 2,612 | -87.35 | -748.44 |
Change in Other Net Operating Assets | 13.23 | 13.23 | -1,258 | -1,502 | -836.16 | 427.46 |
Other Operating Activities | -765.45 | 2,255 | 2,588 | 1,726 | 1,462 | 1,138 |
Operating Cash Flow | 7,771 | 10,791 | 6,624 | 6,292 | 4,281 | -225.65 |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -66.69 | -88.62 | -61.09 | -9.94 | -8.15 | -32.86 |
Cash Acquisitions | - | - | -143.06 | - | -233.34 | - |
Investment in Securities | -5,530 | -3,201 | -4,407 | -428.65 | -889.13 | -626.31 |
Other Investing Activities | 2,686 | 2,682 | 2,873 | 1,436 | 1,138 | 1,219 |
Investing Cash Flow | -277.66 | 2,025 | -3,319 | 1,005 | -104.72 | 2,045 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 3,622 | 7,826 | 800 | - | - |
Long-Term Debt Repaid | - | -9,899 | -8,196 | -2,933 | -3,446 | -1,925 |
Lease Payments | -139.3 | -127.71 | -63.72 | -58.88 | -23.99 | -62.28 |
Net Debt Issued (Repaid) | -2,987 | -6,277 | -369.76 | -2,133 | -3,446 | -1,925 |
Common Dividends Paid | -4,207 | -4,207 | -2,944 | - | -1,634 | -1,225 |
Other Financing Activities | -649.7 | -394.58 | 218.97 | -273 | -349.11 | -181.54 |
Financing Cash Flow | -7,844 | -10,879 | -3,095 | -2,406 | -5,428 | -3,332 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.78 | -0.25 | - | - | - | - |
Net Cash Flow | -350.71 | 1,938 | 209.45 | 4,891 | -1,252 | -1,513 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 7,705 | 10,703 | 6,562 | 6,282 | 4,273 | -258.51 |
Free Cash Flow Growth | -10.18% | 63.09% | 4.46% | 47.02% | - | - |
Free Cash Flow Margin | 63.33% | 77.32% | 56.71% | 69.00% | 70.70% | -6.61% |
Free Cash Flow Per Share | 1.83 | 2.54 | 1.56 | 1.49 | 1.05 | -0.06 |
Free Cash Flow After Leases | 7,565 | 10,575 | 6,499 | 6,223 | 4,249 | -320.79 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 586.34 | 586.34 | 1,245 | 1,827 | 1,908 | 590.17 |
Cash Income Tax Paid | 2,721 | 2,721 | 756.04 | 637.77 | 626.31 | 527.86 |