AKD Securities Limited (PSX:AKDSL)

AKD Securities Cash Flow Statement

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

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

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