Air Link Communication Limited (PSX:AIRLINK)
Pakistan · Delayed Price · Currency is PKR 133.90
-0.09 (-0.07%)
At close: Jul 31, 2026
Air Link Communication 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 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 | 5,541 | 4,748 | 4,625 | 960.51 | 1,530 | 1,505 |
Depreciation & Amortization | 648.82 | 540.2 | 436.76 | 503.47 | 337.14 | 232.93 |
Other Amortization | 4.62 | 4.79 | 5.04 | 6.67 | 11.72 | 7.46 |
Loss (Gain) From Sale of Assets | -26.35 | -20.65 | 22.93 | -19.63 | - | - |
Asset Writedown & Restructuring Costs | -508.65 | -310.65 | -50.74 | - | - | - |
Loss (Gain) From Sale of Investments | -429.51 | -470.63 | -415.76 | -287.74 | -52.71 | -53.03 |
Provision & Write-off of Bad Debts | 7.64 | 3.09 | -6.74 | 5.05 | -58.94 | 8.59 |
Other Operating Activities | 1,652 | 986.87 | 1,600 | 1,706 | 1,464 | 175.19 |
Change in Accounts Receivable | -3,466 | -4,013 | -806.44 | 1,034 | 1,698 | -744.54 |
Change in Inventory | -10,244 | -10,827 | -964.94 | -1,844 | -1,799 | 1,088 |
Change in Accounts Payable | 739.38 | 3,668 | -475.2 | 4,661 | -927.74 | -5,046 |
Change in Unearned Revenue | 933.05 | -175.26 | -1,038 | 1,539 | 70.29 | -34.19 |
Change in Other Net Operating Assets | 7,665 | -2,872 | -5,756 | -3,760 | -10.99 | 5,330 |
Operating Cash Flow | 1,500 | -8,738 | -2,824 | 4,504 | 2,261 | 2,469 |
Operating Cash Flow Growth | - | - | - | 99.23% | -8.41% | - |
Investing Activities
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 |
Capital Expenditures | -4,013 | -3,139 | -2,571 | -637.29 | -5,485 | -578.16 |
Sale of Property, Plant & Equipment | 26.64 | 97.64 | 74.75 | 34.57 | - | - |
Sale (Purchase) of Intangibles | 17.68 | - | -1.82 | -1.28 | -9.36 | -16.67 |
Sale (Purchase) of Real Estate | 1,909 | - | - | -1,351 | - | - |
Investment in Securities | -352 | -149 | -743.96 | -1,022 | -484.94 | 197 |
Other Investing Activities | 1.57 | 542.13 | 530.67 | 184.72 | 31.88 | 72.77 |
Investing Cash Flow | -2,410 | -2,648 | -2,711 | -2,793 | -5,947 | -325.06 |
Financing Activities
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 |
Short-Term Debt Issued | - | 15,848 | 8,584 | - | - | - |
Long-Term Debt Issued | - | - | - | 1,250 | 1,870 | 156.39 |
Total Debt Issued | 4,548 | 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 | -101.91 | -581.59 | -626.64 | -895.71 | -994.87 | -2,282 |
Net Debt Issued (Repaid) | 4,446 | 15,266 | 7,958 | 354.29 | 875.13 | -2,126 |
Issuance of Common Stock | - | - | - | - | 4,109 | - |
Common Dividends Paid | -2,506 | -2,016 | -1,155 | -328.08 | -364.32 | - |
Other Financing Activities | - | - | - | -1,819 | -663.97 | - |
Financing Cash Flow | 1,940 | 13,250 | 6,803 | -1,793 | 3,956 | -2,126 |
Net Cash Flow
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 Cash Flow | 1,031 | 1,865 | 1,267 | -80.72 | 269.34 | 17.86 |
Free Cash Flow
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 |
Free Cash Flow | -2,513 | -11,877 | -5,395 | 3,867 | -3,224 | 1,890 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.88% | -11.38% | -4.16% | 10.47% | -6.56% | 3.99% |
Free Cash Flow Per Share | -6.36 | -30.05 | -13.65 | 10.08 | -8.40 | 5.55 |
Levered Free Cash Flow | -2,047 | -12,000 | -6,228 | 1,250 | -4,227 | 2,146 |
Unlevered Free Cash Flow | -223.5 | -9,721 | -4,573 | 2,124 | -3,700 | 2,628 |
Additional Metrics
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 |
Cash Interest Paid | 2,292 | 3,358 | 2,361 | 1,819 | 663.97 | 739.24 |
Cash Income Tax Paid | 1,028 | 816.37 | 50.07 | 90.54 | 332.66 | 785.16 |
Change in Working Capital | -5,389 | -14,219 | -9,041 | 1,630 | -969.94 | 592.43 |