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	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	1,090	981.53	618.13	181.13	826.3	2,104
Depreciation & Amortization, Total	48.71	41.81	40.89	46.96	41.26	34.88
Gain (Loss) On Sale of Investments	-1,251	-1,105	-354.72	-261.13	464.42	-222.89
Change in Accounts Receivable	-44.28	-1,002	177.06	-211.6	44.22	-24.35
Change in Accounts Payable	2,928	635.26	2,470	-139.1	-717.68	1,053
Change in Other Net Operating Assets	126.98	540.32	-933.01	269.98	-110.16	-502.43
Other Operating Activities	-181.12	-143.75	-435.4	-141.88	-141.43	195.7
Operating Cash Flow	2,477	520.15	1,524	1,938	-3,592	3,319
Capital Expenditures	-80.84	-55.51	-6.6	-1.08	-27.91	-24.83
Cash Acquisitions	-	-	-	-278	-	-
Other Investing Activities	230.77	223	308.7	-15.39	277.25	-0.52
Investing Cash Flow	149.96	167.52	309.92	-790.68	1,572	-24.85
Short-Term Debt Issued	-	-	-	3,163	2,430	917
Total Debt Issued	600	-	-	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	-18.51	-23.19	-15.55	-3,978	-1,667	-1,732
Net Debt Issued (Repaid)	581.49	-23.19	-15.55	-815.26	762.57	-814.69
Common Dividends Paid	-325.53	-325.53	-163.12	-389.78	-589.76	-147.41
Financing Cash Flow	255.96	-348.72	-178.66	-1,205	172.81	-962.1
Net Cash Flow	2,883	338.96	1,655	-57.39	-1,848	2,332
Free Cash Flow	2,397	464.64	1,517	1,937	-3,620	3,294
Free Cash Flow Growth	0.62%	-69.37%	-21.70%	-	-	-
Free Cash Flow Margin	82.83%	17.75%	106.44%	286.77%	-715.88%	119.36%
Free Cash Flow Per Share	36.68	7.11	23.22	29.65	-55.41	50.41
Cash Interest Paid	93.16	78.14	130.99	629.1	140.75	-
Cash Income Tax Paid	219.55	182.68	147.25	212.11	248.68	164.35

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.