Arif Habib Limited (PSX:AHL)

Arif Habib Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	981.53	618.13	181.13	826.3	2,104
Depreciation & Amortization, Total	41.96	40.89	46.96	41.26	34.88
Gain (Loss) On Sale of Investments	-1,105	19.68	-261.13	464.42	-222.89
Change in Accounts Receivable	-1,002	177.06	-211.6	44.22	-24.35
Change in Accounts Payable	635.26	2,470	-139.1	-717.68	1,053
Change in Other Net Operating Assets	540.32	-933.01	269.98	-110.16	-502.43
Other Operating Activities	-143.75	-435.4	-141.88	-141.43	195.7
Operating Cash Flow	520.15	1,524	1,938	-3,592	3,319
Capital Expenditures	-55.51	-6.6	-1.08	-27.91	-24.83
Cash Acquisitions	-	-	-278	-	-
Other Investing Activities	223	308.7	-15.39	277.25	-0.52
Investing Cash Flow	167.52	309.92	-790.68	1,572	-24.85
Short-Term Debt Issued	-	-	3,163	2,430	917
Total Debt Issued	-	-	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	-23.19	-15.55	-3,978	-1,667	-1,732
Net Debt Issued (Repaid)	-23.19	-15.55	-815.26	762.57	-814.69
Common Dividends Paid	-325.53	-163.12	-389.78	-589.76	-147.41
Financing Cash Flow	-348.72	-178.66	-1,205	172.81	-962.1
Net Cash Flow	338.96	1,655	-57.39	-1,848	2,332
Free Cash Flow	464.64	1,517	1,937	-3,620	3,294
Free Cash Flow Growth	-69.37%	-21.70%	-	-	-
Free Cash Flow Margin	17.90%	106.44%	286.77%	-715.88%	119.36%
Free Cash Flow Per Share	7.11	23.22	29.65	-55.41	50.41
Cash Interest Paid	78.14	130.99	629.1	140.75	-
Cash Income Tax Paid	182.68	147.25	212.11	248.68	164.35

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