Skip to main content
logo
AKD Hospitality Limited (PSX:AKDHL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
144.00
-1.38 (-0.95%)
At close: Nov 6, 2026

AKD Hospitality Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
5.641.681.278.36-4.96-2.82
Depreciation & Amortization
0.080.080.090.110.360.38
Provision & Write-off of Bad Debts
0.190.190.34-7.662.51
Other Operating Activities
-0.2-0.35-0.960.581.26-1.62
Change in Accounts Receivable
-0.75-1.41-0.81-1.24-1.02-1.1
Change in Accounts Payable
-0.090.050.640.080.560.4
Change in Unearned Revenue
---0.50.40.1-
Change in Other Net Operating Assets
0-0.229.83-2.01-0.34
Operating Cash Flow
4.880.240.2910.46-3.21-4.1
Operating Cash Flow Growth
--17.22%-97.19%---

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Investment in Securities
0.340.34---1.85
Other Investing Activities
0.070.07-0.2---
Investing Cash Flow
0.410.41-0.2--1.85

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
----3.41.9
Total Debt Issued
----3.41.9
Net Debt Issued (Repaid)
----3.41.9
Issuance of Common Stock
---3.2--
Other Financing Activities
-12-12----
Financing Cash Flow
-12.45-12-3.23.41.9

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-7.16-11.350.0913.660.19-0.35

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
4.880.240.2910.46-3.21-4.1
Free Cash Flow Growth
--17.22%-97.19%---
Free Cash Flow Margin
104.93%4.50%4.90%174.25%-267.49%-
Free Cash Flow Per Share
1.960.100.124.17-1.28-1.63
Levered Free Cash Flow
0.38-0.8-0.653.25-0.47-2.62
Unlevered Free Cash Flow
0.38-0.8-0.653.25-0.47-2.6

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
1.011.210.870.540.041.61
Change in Working Capital
-0.84-1.36-0.449.06-2.37-1.04