Air Link Communication Limited (PSX:AIRLINK)
Pakistan · Delayed Price · Currency is PKR 117.30
-1.24 (-1.05%)
At close: Oct 19, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 6,226 | 4,748 | 4,625 | 960.51 | 1,530 |
Depreciation & Amortization | 777.69 | 540.2 | 436.76 | 503.47 | 337.14 |
Other Amortization | 3.54 | 4.79 | 5.04 | 6.67 | 11.72 |
Loss (Gain) From Sale of Assets | - | -20.65 | 22.93 | -19.63 | - |
Asset Writedown & Restructuring Costs | -198.32 | -310.65 | -50.74 | - | - |
Loss (Gain) From Sale of Investments | -366.34 | -470.63 | -415.76 | -287.74 | -52.71 |
Provision & Write-off of Bad Debts | 164.71 | 3.09 | -6.74 | 5.05 | -58.94 |
Other Operating Activities | -1,258 | 986.87 | 1,600 | 1,706 | 1,464 |
Change in Accounts Receivable | -7,637 | -4,013 | -806.44 | 1,034 | 1,698 |
Change in Inventory | -4,734 | -10,827 | -964.94 | -1,844 | -1,799 |
Change in Accounts Payable | -6,211 | 3,668 | -475.2 | 4,661 | -927.74 |
Change in Unearned Revenue | 829.68 | -175.26 | -1,038 | 1,539 | 70.29 |
Change in Income Taxes | 1,545 | -2,532 | - | - | - |
Change in Other Net Operating Assets | 5,752 | -340.44 | -5,756 | -3,760 | -10.99 |
Operating Cash Flow | -5,106 | -8,738 | -2,824 | 4,504 | 2,261 |
Operating Cash Flow Growth | - | - | - | 99.23% | -8.41% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -3,743 | -3,139 | -2,571 | -637.29 | -5,485 |
Sale of Property, Plant & Equipment | - | 97.64 | 74.75 | 34.57 | - |
Sale (Purchase) of Intangibles | -5 | - | -1.82 | -1.28 | -9.36 |
Sale (Purchase) of Real Estate | - | - | - | -1,351 | - |
Investment in Securities | -618.68 | -149 | -743.96 | -1,022 | -484.94 |
Other Investing Activities | 152.37 | 542.13 | 530.67 | 184.72 | 31.88 |
Investing Cash Flow | -4,214 | -2,648 | -2,711 | -2,793 | -5,947 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 12,982 | 15,848 | 8,584 | - | - |
Long-Term Debt Issued | 2,350 | - | - | 1,250 | 1,870 |
Total Debt Issued | 15,331 | 15,848 | 8,584 | 1,250 | 1,870 |
Short-Term Debt Repaid | - | - | - | -433.53 | -513.98 |
Long-Term Debt Repaid | -275.33 | -581.59 | -626.64 | -462.19 | -480.89 |
Lease Payments | -275.33 | -166.67 | -122.47 | -104.57 | -130.05 |
Total Debt Repaid | -275.33 | -581.59 | -626.64 | -895.71 | -994.87 |
Net Debt Issued (Repaid) | 15,056 | 15,266 | 7,958 | 354.29 | 875.13 |
Issuance of Common Stock | - | - | - | - | 4,109 |
Common Dividends Paid | -2,409 | -2,016 | -1,155 | -328.08 | -364.32 |
Other Financing Activities | - | - | - | -1,819 | -663.97 |
Financing Cash Flow | 12,647 | 13,250 | 6,803 | -1,793 | 3,956 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 3,327 | 1,865 | 1,267 | -80.72 | 269.34 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -8,849 | -11,877 | -5,395 | 3,867 | -3,224 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -9.86% | -11.38% | -4.16% | 10.47% | -6.56% |
Free Cash Flow Per Share | -22.39 | -30.05 | -13.65 | 10.08 | -8.40 |
Levered Free Cash Flow | -10,682 | -12,054 | -6,228 | 1,250 | -4,227 |
Unlevered Free Cash Flow | -8,139 | -9,775 | -4,573 | 2,124 | -3,700 |
Free Cash Flow After Leases | -9,124 | -12,043 | -5,518 | 3,762 | -3,354 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 3,635 | 3,358 | 2,361 | 1,819 | 663.97 |
Cash Income Tax Paid | 2,851 | 816.37 | 50.07 | 90.54 | 332.66 |
Change in Working Capital | -10,455 | -14,219 | -9,041 | 1,630 | -969.94 |