Arif Habib Limited (PSX:AHL)

Arif Habib Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	987.35	981.53	618.13	181.13	826.3	2,104
Depreciation & Amortization, Total	50.49	41.81	40.89	46.96	41.26	34.88
Gain (Loss) On Sale of Investments	-1,318	-1,105	-354.72	-261.13	464.42	-222.89
Change in Accounts Receivable	-235.27	-1,002	177.06	-211.6	44.22	-24.35
Change in Accounts Payable	818.79	635.26	2,470	-139.1	-717.68	1,053
Change in Other Net Operating Assets	958.49	540.32	-933.01	269.98	-110.16	-502.43
Other Operating Activities	-140.71	-143.75	-435.4	-141.88	-141.43	195.7
Operating Cash Flow	1,761	520.15	1,524	1,938	-3,592	3,319
Capital Expenditures	-88.78	-55.51	-6.6	-1.08	-27.91	-24.83
Cash Acquisitions	-	-	-	-278	-	-
Investment in Securities	-0	-	-	-	-	-
Other Investing Activities	53.38	223	308.7	-15.39	277.25	-0.52
Investing Cash Flow	-35.37	167.52	309.92	-790.68	1,572	-24.85
Short-Term Debt Issued	-	-	-	3,163	2,430	917
Total Debt Issued	265	-	-	3,163	2,430	917
Short-Term Debt Repaid	-	-	-	-3,963	-1,630	-917
Long-Term Debt Repaid	-	-23.19	-15.55	-15.26	-37.43	-814.69
Total Debt Repaid	-2,318	-23.19	-15.55	-3,978	-1,667	-1,732
Net Debt Issued (Repaid)	-2,053	-23.19	-15.55	-815.26	762.57	-814.69
Common Dividends Paid	-650.03	-325.53	-163.12	-389.78	-589.76	-147.41
Financing Cash Flow	-2,703	-348.72	-178.66	-1,205	172.81	-962.1
Net Cash Flow	-977.43	338.96	1,655	-57.39	-1,848	2,332
Free Cash Flow	1,672	464.64	1,517	1,937	-3,620	3,294
Free Cash Flow Growth	-	-69.37%	-21.70%	-	-	-
Free Cash Flow Margin	56.69%	17.75%	106.44%	286.77%	-715.88%	119.36%
Free Cash Flow Per Share	25.59	7.11	23.22	29.65	-55.41	50.41
Cash Interest Paid	93.41	78.14	130.99	629.1	140.75	-
Cash Income Tax Paid	328.81	182.68	147.25	212.11	248.68	164.35

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.