Air Link Communication Limited (PSX:AIRLINK)
Pakistan · Delayed Price · Currency is PKR 178.07
+1.28 (0.72%)
At close: Feb 13, 2026
Air Link Communication 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 | Sep '25 Sep 30, 2025 | 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 | 5,489 | 4,748 | 4,625 | 960.51 | 1,530 | 1,505 |
Depreciation & Amortization | 962.8 | 540.2 | 436.76 | 503.47 | 337.14 | 232.93 |
Other Amortization | 4.78 | 4.79 | 5.04 | 6.67 | 11.72 | 7.46 |
Loss (Gain) From Sale of Assets | -20.65 | -20.65 | 22.93 | -19.63 | - | - |
Loss (Gain) From Sale of Investments | -576.23 | -470.63 | -415.76 | -287.74 | -52.71 | -53.03 |
Provision & Write-off of Bad Debts | 3.09 | 3.09 | -6.74 | 5.05 | -58.94 | 8.59 |
Other Operating Activities | 713.78 | 676.22 | 1,549 | 1,706 | 1,464 | 175.19 |
Change in Accounts Receivable | -1,773 | -4,013 | -806.44 | 1,034 | 1,698 | -744.54 |
Change in Inventory | -6,430 | -10,827 | -964.94 | -1,844 | -1,799 | 1,088 |
Change in Accounts Payable | 846.32 | 3,668 | -475.2 | 4,661 | -927.74 | -5,046 |
Change in Unearned Revenue | 457.97 | -175.26 | -1,038 | 1,539 | 70.29 | -34.19 |
Change in Other Net Operating Assets | -7,420 | -2,872 | -5,756 | -3,760 | -10.99 | 5,330 |
Operating Cash Flow | -6,880 | -8,738 | -2,824 | 4,504 | 2,261 | 2,469 |
Operating Cash Flow Growth | - | - | - | 99.23% | -8.41% | - |
Capital Expenditures | -3,921 | -3,139 | -2,571 | -637.29 | -5,485 | -578.16 |
Sale of Property, Plant & Equipment | 97.64 | 97.64 | 74.75 | 34.57 | - | - |
Sale (Purchase) of Intangibles | 1.82 | - | -1.82 | -1.28 | -9.36 | -16.67 |
Sale (Purchase) of Real Estate | - | - | - | -1,351 | - | - |
Investment in Securities | -678 | -149 | -743.96 | -1,022 | -484.94 | 197 |
Other Investing Activities | 881.86 | 542.13 | 530.67 | 184.72 | 31.88 | 72.77 |
Investing Cash Flow | -3,618 | -2,648 | -2,711 | -2,793 | -5,947 | -325.06 |
Short-Term Debt Issued | - | 15,848 | 8,584 | - | - | - |
Long-Term Debt Issued | - | - | - | 1,250 | 1,870 | 156.39 |
Total Debt Issued | 15,393 | 15,848 | 8,584 | 1,250 | 1,870 | 156.39 |
Short-Term Debt Repaid | - | - | - | -433.53 | -513.98 | -2,098 |
Long-Term Debt Repaid | - | -581.59 | -626.64 | -462.19 | -480.89 | -183.73 |
Total Debt Repaid | -4,226 | -581.59 | -626.64 | -895.71 | -994.87 | -2,282 |
Net Debt Issued (Repaid) | 11,167 | 15,266 | 7,958 | 354.29 | 875.13 | -2,126 |
Issuance of Common Stock | - | - | - | - | 4,109 | - |
Common Dividends Paid | -2,291 | -2,016 | -1,155 | -328.08 | -364.32 | - |
Other Financing Activities | - | - | - | -1,819 | -663.97 | - |
Financing Cash Flow | 8,876 | 13,250 | 6,803 | -1,793 | 3,956 | -2,126 |
Net Cash Flow | -1,622 | 1,865 | 1,267 | -80.72 | 269.34 | 17.86 |
Free Cash Flow | -10,802 | -11,877 | -5,395 | 3,867 | -3,224 | 1,890 |
Free Cash Flow Margin | -10.12% | -11.38% | -4.16% | 10.47% | -6.56% | 3.99% |
Free Cash Flow Per Share | -27.34 | -30.05 | -13.65 | 10.08 | -8.40 | 5.55 |
Cash Interest Paid | 3,904 | 3,358 | 2,361 | 1,819 | 663.97 | 739.24 |
Cash Income Tax Paid | 816.37 | 816.37 | 50.07 | 90.54 | 332.66 | 785.16 |
Levered Free Cash Flow | -10,230 | -12,000 | -6,228 | 1,250 | -4,227 | 2,146 |
Unlevered Free Cash Flow | -7,771 | -9,721 | -4,573 | 2,124 | -3,700 | 2,628 |
Change in Working Capital | -13,457 | -14,219 | -9,041 | 1,630 | -969.94 | 592.43 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.