AKD Securities 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	686.62	406.76	-324.23	179.73	94	-11.94
Depreciation & Amortization, Total	85.57	72.26	67.78	16.42	17.15	15.26
Gain (Loss) On Sale of Investments	107.69	-287.12	857.09	-24.07	-11.06	-16.43
Change in Accounts Receivable	104.09	-45.8	-201.9	133.72	-207.65	-1.27
Change in Accounts Payable	957.94	-584.79	-1,875	-824.51	720.62	273.99
Change in Other Net Operating Assets	-2,266	662.47	1,808	512.92	-1.91	-451.22
Other Operating Activities	-373.24	-394.33	96.45	50.25	24.04	-21.74
Operating Cash Flow	-641.02	-44.21	487.27	44.33	629.89	-214.36
Capital Expenditures	-935.95	-1,584	-50.95	-2.66	-5.37	-7.73
Cash Acquisitions	-	-	618.2	-	-	-
Sale (Purchase) of Intangibles	-5	-0.69	-1	-1.31	-0.23	-0.48
Investment in Securities	756.59	1,503	-1,039	-	-	16.43
Other Investing Activities	291.05	199.54	87.64	-181.2	11.06	-
Investing Cash Flow	132.65	140.13	-384	-185.1	6.66	14.85
Long-Term Debt Repaid	-	-529.75	-29.22	-7.97	-7.02	-8.66
Total Debt Repaid	-537.25	-529.75	-29.22	-7.97	-7.02	-8.66
Net Debt Issued (Repaid)	-537.25	-529.75	-29.22	-7.97	-7.02	-8.66
Common Dividends Paid	-0	-0.01	-49.47	-	-	-
Other Financing Activities	-0.78	20.23	-3.66	-4.8	0.74	0.36
Financing Cash Flow	-538.04	-509.53	-82.34	-12.77	-6.29	-8.31
Net Cash Flow	-1,046	-413.6	20.93	-153.55	630.26	-207.82
Free Cash Flow	-1,577	-1,628	436.32	41.67	624.52	-222.09
Free Cash Flow Growth	-	-	947.18%	-93.33%	-	-
Free Cash Flow Margin	-100.13%	-117.58%	44.96%	6.58%	130.93%	-74.98%
Free Cash Flow Per Share	-2.84	-3.13	4.36	0.42	6.25	-2.22
Cash Interest Paid	99.23	135.1	82.24	22.49	25.71	25.75
Cash Income Tax Paid	128.65	130.05	80.67	20.66	19.63	19.71

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