AKD Hospitality Limited (PSX: AKDHL)

AKD Hospitality Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	8.14	8.36	-4.96	-2.82	-9.86	-2.87
Depreciation & Amortization	0.1	0.11	0.36	0.38	0.4	0.18
Provision & Write-off of Bad Debts	-7.66	-7.66	2.5	1	3.17	2.35
Other Operating Activities	0.68	0.58	1.26	-1.62	0.39	-0.36
Change in Accounts Receivable	-2.29	-1.24	-1.02	-1.1	1.1	-0.07
Change in Accounts Payable	0.41	0.08	0.56	0.4	0.68	-0.09
Change in Unearned Revenue	0.4	0.4	0.1	-	-	-
Change in Other Net Operating Assets	10.05	9.83	-2.01	-0.34	0.03	-0.38
Operating Cash Flow	9.84	10.46	-3.21	-4.1	-4.09	-1.23
Investment in Securities	-	-	-	1.85	-	-
Investing Cash Flow	-	-	-	1.85	-	-
Short-Term Debt Issued	-	-	3.4	1.9	4.45	-
Total Debt Issued	-	-	3.4	1.9	4.45	-
Net Debt Issued (Repaid)	-	-	3.4	1.9	4.45	-
Issuance of Common Stock	3.2	3.2	-	-	-	-
Common Dividends Paid	-	-	-	-	-	-0
Financing Cash Flow	3.2	3.2	3.4	1.9	4.45	-0
Net Cash Flow	13.04	13.66	0.19	-0.35	0.36	-1.24
Free Cash Flow	9.84	10.46	-3.21	-4.1	-4.09	-1.23
Free Cash Flow Margin	163.99%	174.25%	-267.48%	-	-170.21%	-49.36%
Free Cash Flow Per Share	3.92	4.17	-1.28	-1.63	-1.63	-0.49
Cash Income Tax Paid	0.46	0.54	0.04	1.61	0.28	0.3
Levered Free Cash Flow	1.89	3.22	-0.47	-2.62	1.65	-0.08
Unlevered Free Cash Flow	1.89	3.22	-0.47	-2.6	1.68	-0.08
Change in Net Working Capital	-0.8	-2	-1.4	0.32	-4.98	-1.71

Source: S&P Capital IQ. Standard template. Financial Sources.