Arif Habib Limited (PSX: AHL)
Pakistan
· Delayed Price · Currency is PKR 60.35
+0.22 (0.37%)
At close: Oct 11, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 1,765 | 181.13 | 826.3 | 2,104 | 73.19 | -65.47 | Upgrade
|
| Depreciation & Amortization, Total | 42.49 | 46.96 | 41.26 | 34.88 | 28.04 | 8.25 | Upgrade
|
| Gain (Loss) On Sale of Investments | -1,638 | -261.13 | 464.42 | -222.89 | -201.6 | 485.99 | Upgrade
|
| Change in Accounts Receivable | -122.51 | -211.6 | 44.22 | -24.35 | -95.98 | 11.22 | Upgrade
|
| Change in Accounts Payable | 4,173 | -139.1 | -717.68 | 1,053 | 155.32 | -8.87 | Upgrade
|
| Change in Other Net Operating Assets | 2,351 | 269.98 | -110.16 | -502.43 | 409.35 | -213.61 | Upgrade
|
| Other Operating Activities | -354.45 | -143.41 | -141.43 | 195.7 | -184.05 | -77.11 | Upgrade
|
| Operating Cash Flow | 9,989 | 1,937 | -3,592 | 3,319 | -527.55 | -467.95 | Upgrade
|
| Capital Expenditures | -5.2 | -1.08 | -27.91 | -24.83 | -1.56 | -10.97 | Upgrade
|
| Cash Acquisitions | -278 | -278 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.52 | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | 6.34 | Upgrade
|
| Other Investing Activities | -41.63 | -13.86 | 277.25 | -0.52 | 76.51 | 104.64 | Upgrade
|
| Investing Cash Flow | -2,785 | -789.15 | 1,572 | -24.85 | 212.96 | 141.41 | Upgrade
|
| Short-Term Debt Issued | - | 3,163 | 2,430 | 917 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1,600 | - | Upgrade
|
| Total Debt Issued | 3,163 | 3,163 | 2,430 | 917 | 1,600 | - | Upgrade
|
| Short-Term Debt Repaid | - | -3,963 | -1,630 | -917 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -15.26 | -37.43 | -814.69 | -824.08 | -1.35 | Upgrade
|
| Total Debt Repaid | -3,986 | -3,978 | -1,667 | -1,732 | -824.08 | -1.35 | Upgrade
|
| Net Debt Issued (Repaid) | -823.58 | -815.26 | 762.57 | -814.69 | 775.91 | -1.35 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -231 | - | Upgrade
|
| Common Dividends Paid | -162.68 | -389.78 | -589.76 | -147.41 | -0.63 | -163.3 | Upgrade
|
| Financing Cash Flow | -986.26 | -1,205 | 172.81 | -962.1 | 544.28 | -164.64 | Upgrade
|
| Net Cash Flow | 6,217 | -57.39 | -1,848 | 2,332 | 229.68 | -491.18 | Upgrade
|
| Free Cash Flow | 9,984 | 1,936 | -3,620 | 3,294 | -529.11 | -478.92 | Upgrade
|
| Free Cash Flow Margin | 470.80% | 286.54% | -715.88% | 119.36% | -180.59% | - | Upgrade
|
| Free Cash Flow Per Share | 152.79 | 29.63 | -55.41 | 50.41 | -8.00 | -6.60 | Upgrade
|
| Cash Interest Paid | 528.19 | 629.1 | 140.75 | - | 385.33 | 179.32 | Upgrade
|
| Cash Income Tax Paid | 200.4 | 212.11 | 248.68 | 164.35 | 64.64 | 106.93 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.