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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021
Net Income	5,091	3,156	1,259	406.76	-324.23	179.73
Depreciation & Amortization, Total	111.33	115.79	121.92	72.26	67.78	16.42
Gain (Loss) On Sale of Investments	-4,325	-2,495	-430.77	-285.77	857.09	-24.07
Change in Accounts Receivable	-304.43	-220.12	85.06	-45.8	-201.9	133.72
Change in Accounts Payable	7,704	2,748	2,141	-584.79	-1,875	-824.51
Change in Other Net Operating Assets	-5,879	-1,553	-3,170	662.47	1,808	512.92
Other Operating Activities	472.29	424.97	-135.65	-395.68	96.45	50.25
Operating Cash Flow	2,886	2,152	-210.76	-44.21	487.27	44.33
Capital Expenditures	-14.6	-	-	-1,584	-50.95	-2.66
Cash Acquisitions	-	-	-	-	618.2	-
Sale (Purchase) of Intangibles	-1.19	-0.69	-3.75	-0.69	-1	-1.31
Investment in Securities	-639.38	-1,089	558.4	1,503	-1,039	-
Other Investing Activities	239.67	217.42	288.94	199.54	87.64	-181.2
Investing Cash Flow	-428.91	-897.61	559.57	140.13	-384	-185.1
Short-Term Debt Issued	-	446	-	-	-	-
Total Debt Issued	725.29	446	-	-	-	-
Short-Term Debt Repaid	-	-500	-150	-	-	-
Long-Term Debt Repaid	-	-16.33	-16.09	-529.75	-29.22	-7.97
Total Debt Repaid	-847.19	-516.33	-166.09	-529.75	-29.22	-7.97
Net Debt Issued (Repaid)	-121.9	-70.33	-166.09	-529.75	-29.22	-7.97
Common Dividends Paid	-601.06	-598.57	-0	-0.01	-49.47	-
Other Financing Activities	-129.2	178.58	-256.7	20.23	-3.66	-4.8
Financing Cash Flow	-852.17	-490.33	-422.79	-509.53	-82.34	-12.77
Net Cash Flow	1,605	764.16	-73.98	-413.6	20.93	-153.55
Free Cash Flow	2,871	2,152	-210.76	-1,628	436.32	41.67
Free Cash Flow Growth	558.68%	-	-	-	947.18%	-93.33%
Free Cash Flow Margin	37.83%	40.12%	-8.48%	-117.58%	44.96%	6.59%
Free Cash Flow Per Share	5.14	3.86	-0.38	-3.13	4.36	0.42
Cash Interest Paid	59.47	59.55	138.32	135.1	82.24	22.49
Cash Income Tax Paid	419.44	366.28	261	130.05	80.67	20.66

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.