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	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	1,001	981.53	618.13	181.13	826.3	2,104
Depreciation & Amortization, Total	57.61	41.81	40.89	46.96	41.26	34.88
Gain (Loss) On Sale of Investments	-1,122	-1,105	-354.72	-261.13	464.42	-222.89
Change in Accounts Receivable	-322.93	-1,002	177.06	-211.6	44.22	-24.35
Change in Accounts Payable	597.03	635.26	2,470	-139.1	-717.68	1,053
Change in Other Net Operating Assets	505.84	540.32	-933.01	269.98	-110.16	-502.43
Other Operating Activities	-303.93	-143.75	-435.4	-141.88	-141.43	195.7
Operating Cash Flow	1,250	520.15	1,524	1,938	-3,592	3,319
Capital Expenditures	-111.4	-55.51	-6.6	-1.08	-27.91	-24.83
Cash Acquisitions	-	-	-	-278	-	-
Investment in Securities	-0.41	-	-	-	-	-
Other Investing Activities	57.77	223	308.7	-15.39	277.25	-0.52
Investing Cash Flow	-48.88	167.52	309.92	-790.68	1,572	-24.85
Short-Term Debt Issued	-	-	-	3,163	2,430	917
Total Debt Issued	3,100	-	-	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	-3,127	-23.19	-15.55	-3,978	-1,667	-1,732
Net Debt Issued (Repaid)	-27.33	-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	-677.36	-348.72	-178.66	-1,205	172.81	-962.1
Net Cash Flow	523.68	338.96	1,655	-57.39	-1,848	2,332
Free Cash Flow	1,139	464.64	1,517	1,937	-3,620	3,294
Free Cash Flow Growth	-	-69.37%	-21.70%	-	-	-
Free Cash Flow Margin	38.58%	17.75%	106.44%	286.77%	-715.88%	119.36%
Free Cash Flow Per Share	17.42	7.11	23.22	29.65	-55.41	50.41
Cash Interest Paid	75.62	78.14	130.99	629.1	140.75	-
Cash Income Tax Paid	470.5	182.68	147.25	212.11	248.68	164.35

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.