Arif Habib Limited (PSX:AHL)
Pakistan · Delayed Price · Currency is PKR 105.13
+0.63 (0.60%)
At close: Nov 3, 2026
Arif Habib Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1,200 | 1,180 | 981.53 | 618.13 | 181.13 | 826.3 |
Depreciation & Amortization, Total | 75.36 | 73.75 | 41.81 | 40.89 | 46.96 | 41.26 |
Gain (Loss) On Sale of Investments | -1,065 | -1,207 | -1,105 | -354.72 | -261.13 | 464.42 |
Change in Accounts Receivable | -48.96 | 696.67 | -1,002 | 177.06 | -211.6 | 44.22 |
Change in Accounts Payable | -1,145 | 2,589 | 635.26 | 2,470 | -139.1 | -717.68 |
Change in Other Net Operating Assets | 154.69 | -602.82 | 540.32 | -933.01 | 269.98 | -110.16 |
Other Operating Activities | -423.26 | -407.74 | -143.75 | -435.4 | -141.88 | -141.43 |
Operating Cash Flow | -871.65 | 1,969 | 520.15 | 1,524 | 1,938 | -3,592 |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -56.07 | -76.79 | -55.51 | -6.6 | -1.08 | -27.91 |
Cash Acquisitions | - | - | - | - | -278 | - |
Investment in Securities | -1.34 | -1.34 | - | - | - | - |
Other Investing Activities | 628.95 | 575.66 | 223 | 308.7 | -15.39 | 277.25 |
Investing Cash Flow | 571.61 | 497.6 | 167.52 | 309.92 | -790.68 | 1,572 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | - | 3,163 | 2,430 |
Total Debt Issued | -600 | - | - | - | 3,163 | 2,430 |
Short-Term Debt Repaid | - | - | - | - | -3,963 | -1,630 |
Long-Term Debt Repaid | - | -35.25 | -23.19 | -15.55 | -15.26 | -37.43 |
Lease Payments | -36.33 | -35.25 | -23.19 | -15.55 | -15.26 | -37.43 |
Total Debt Repaid | -36.33 | -35.25 | -23.19 | -15.55 | -3,978 | -1,667 |
Net Debt Issued (Repaid) | -636.33 | -35.25 | -23.19 | -15.55 | -815.26 | 762.57 |
Common Dividends Paid | -650.74 | -650.74 | -325.53 | -163.12 | -389.78 | -589.76 |
Financing Cash Flow | -2,097 | -685.99 | -348.72 | -178.66 | -1,205 | 172.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -2,397 | 1,780 | 338.96 | 1,655 | -57.39 | -1,848 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -927.72 | 1,892 | 464.64 | 1,517 | 1,937 | -3,620 |
Free Cash Flow Growth | - | 307.15% | -69.37% | -21.70% | - | - |
Free Cash Flow Margin | -27.59% | 56.25% | 17.75% | 106.44% | 286.77% | -715.88% |
Free Cash Flow Per Share | -14.20 | 28.95 | 7.11 | 23.22 | 29.65 | -55.41 |
Free Cash Flow After Leases | -964.05 | 1,857 | 441.45 | 1,501 | 1,922 | -3,658 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 148.81 | 124.14 | 78.14 | 130.99 | 629.1 | 140.75 |
Cash Income Tax Paid | 563.72 | 562.37 | 182.68 | 147.25 | 212.11 | 248.68 |