Arif Habib Limited (PSX: AHL)
Pakistan
· Delayed Price · Currency is PKR 48.53
0.00 (0.00%)
At close: Nov 13, 2024
Arif Habib Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 618.13 | 618.13 | 181.13 | 826.3 | 2,104 | 73.19 | Upgrade
|
| Depreciation & Amortization, Total | 40.89 | 40.89 | 46.96 | 41.26 | 34.88 | 28.04 | Upgrade
|
| Gain (Loss) On Sale of Investments | 19.68 | 19.68 | -261.13 | 464.42 | -222.89 | -201.6 | Upgrade
|
| Change in Accounts Receivable | 177.06 | 177.06 | -211.6 | 44.22 | -24.35 | -95.98 | Upgrade
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| Change in Accounts Payable | 2,470 | 2,470 | -139.1 | -717.68 | 1,053 | 155.32 | Upgrade
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| Change in Other Net Operating Assets | -933.01 | -933.01 | 269.98 | -110.16 | -502.43 | 409.35 | Upgrade
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| Other Operating Activities | -435.4 | -435.4 | -141.88 | -141.43 | 195.7 | -184.05 | Upgrade
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| Operating Cash Flow | 1,524 | 1,524 | 1,938 | -3,592 | 3,319 | -527.55 | Upgrade
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| Capital Expenditures | -6.6 | -6.6 | -1.08 | -27.91 | -24.83 | -1.56 | Upgrade
|
| Cash Acquisitions | - | - | -278 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.52 | Upgrade
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| Other Investing Activities | 308.7 | 308.7 | -15.39 | 277.25 | -0.52 | 76.51 | Upgrade
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| Investing Cash Flow | 309.92 | 309.92 | -790.68 | 1,572 | -24.85 | 212.96 | Upgrade
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| Short-Term Debt Issued | - | - | 3,163 | 2,430 | 917 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1,600 | Upgrade
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| Total Debt Issued | - | - | 3,163 | 2,430 | 917 | 1,600 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3,963 | -1,630 | -917 | - | Upgrade
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| Long-Term Debt Repaid | -15.55 | -15.55 | -15.26 | -37.43 | -814.69 | -824.08 | Upgrade
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| Total Debt Repaid | -15.55 | -15.55 | -3,978 | -1,667 | -1,732 | -824.08 | Upgrade
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| Net Debt Issued (Repaid) | -15.55 | -15.55 | -815.26 | 762.57 | -814.69 | 775.91 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -231 | Upgrade
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| Common Dividends Paid | -163.12 | -163.12 | -389.78 | -589.76 | -147.41 | -0.63 | Upgrade
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| Financing Cash Flow | -178.66 | -178.66 | -1,205 | 172.81 | -962.1 | 544.28 | Upgrade
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| Net Cash Flow | 1,655 | 1,655 | -57.39 | -1,848 | 2,332 | 229.68 | Upgrade
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| Free Cash Flow | 1,517 | 1,517 | 1,937 | -3,620 | 3,294 | -529.11 | Upgrade
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| Free Cash Flow Growth | -21.70% | -21.70% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 106.44% | 106.44% | 286.77% | -715.88% | 119.36% | -180.59% | Upgrade
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| Free Cash Flow Per Share | 23.22 | 23.22 | 29.65 | -55.41 | 50.41 | -8.00 | Upgrade
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| Cash Interest Paid | 130.99 | 130.99 | 629.1 | 140.75 | - | 385.33 | Upgrade
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| Cash Income Tax Paid | 147.25 | 147.25 | 212.11 | 248.68 | 164.35 | 64.64 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.