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	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	10,389	10,389	7,820	3,418	3,474	7,486
Depreciation & Amortization, Total	1,378	1,378	1,391	1,146	956.23	968.44
Gain (Loss) On Sale of Investments	-2,125	-2,125	-205.55	-997.02	1,297	-2,466
Change in Accounts Receivable	-720.05	-720.05	-881.71	-735.34	349.38	-912.47
Change in Accounts Payable	1,455	1,455	2,612	-87.35	-748.44	1,141
Change in Other Net Operating Assets	402.72	402.72	-1,502	-836.16	427.46	-504.48
Other Operating Activities	-750.91	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
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
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	4,561	209.45	4,891	-1,252	-1,513	2,546
Free Cash Flow	3,179	6,341	6,282	4,273	-258.51	4,154
Free Cash Flow Growth	-45.02%	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
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

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