Arif Habib Limited (PSX:AHL)
Pakistan · Delayed Price · Currency is PKR 108.00
+0.64 (0.60%)
At close: Jun 3, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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 | 17.43 | 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 |