AKD Hospitality Cash Flow Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Net Income	-2.88	-4.96	-2.82	-9.86	-2.87	-3.25
Depreciation & Amortization	0.18	0.36	0.38	0.4	0.18	0.21
Provision & Write-off of Bad Debts	2.5	2.5	1	3.17	2.35	3.13
Other Operating Activities	1.63	1.26	-1.62	0.39	-0.36	0.16
Change in Accounts Receivable	-4.41	-1.02	-1.1	1.1	-0.07	-4.5
Change in Accounts Payable	-0.02	0.56	0.4	0.68	-0.09	0.16
Change in Unearned Revenue	-	0.1	-	-	-	-
Change in Other Net Operating Assets	1.48	-2.01	-0.34	0.03	-0.38	-0.08
Operating Cash Flow	-1.52	-3.21	-4.1	-4.09	-1.23	-4.17
Capital Expenditures	-	-	-	-	-	-0.06
Investment in Securities	-	-	1.85	-	-	-
Other Investing Activities	-	-	-	-	-	0.54
Investing Cash Flow	-	-	1.85	-	-	0.48
Short-Term Debt Issued	-	3.4	1.9	4.45	-	-
Total Debt Issued	14.3	3.4	1.9	4.45	-	-
Net Debt Issued (Repaid)	14.3	3.4	1.9	4.45	-	-
Common Dividends Paid	-	-	-	-	-0	-0.25
Financing Cash Flow	10.9	3.4	1.9	4.45	-0	-0.25
Miscellaneous Cash Flow Adjustments	1.43	-	-	-	-	-
Net Cash Flow	10.81	0.19	-0.35	0.36	-1.24	-3.94
Free Cash Flow	-1.52	-3.21	-4.1	-4.09	-1.23	-4.23
Free Cash Flow Margin	-50.72%	-267.48%	-	-170.21%	-49.36%	-83.85%
Free Cash Flow Per Share	-0.61	-1.28	-1.63	-1.63	-0.49	-1.69
Cash Income Tax Paid	0.61	0.04	1.61	0.28	0.3	0.09
Levered Free Cash Flow	1.04	-0.47	-2.62	1.65	-0.08	-1.01
Unlevered Free Cash Flow	1.04	-0.47	-2.6	1.68	-0.08	-1.01
Change in Net Working Capital	-1.19	-1.4	0.32	-4.98	-1.71	-0.34

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