AKD Securities Limited (PSX: AKDSL)
Pakistan
· Delayed Price · Currency is PKR 21.71
+0.14 (0.65%)
At close: Dec 26, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,530 | 1,259 | 406.76 | -324.23 | 179.73 | 94 | Upgrade
|
| Depreciation & Amortization, Total | 135.03 | 121.92 | 72.26 | 67.78 | 16.42 | 17.15 | Upgrade
|
| Gain (Loss) On Sale of Investments | -552.1 | -430.77 | -285.77 | 857.09 | -24.07 | -11.06 | Upgrade
|
| Change in Accounts Receivable | -220.98 | 85.06 | -45.8 | -201.9 | 133.72 | -207.65 | Upgrade
|
| Change in Accounts Payable | 985.5 | 2,141 | -584.79 | -1,875 | -824.51 | 720.62 | Upgrade
|
| Change in Other Net Operating Assets | -1,540 | -3,170 | 662.47 | 1,808 | 512.92 | -1.91 | Upgrade
|
| Other Operating Activities | -60.58 | -135.65 | -395.68 | 96.45 | 50.25 | 24.04 | Upgrade
|
| Operating Cash Flow | 177.71 | -210.76 | -44.21 | 487.27 | 44.33 | 629.89 | Upgrade
|
| Capital Expenditures | 258.21 | - | -1,584 | -50.95 | -2.66 | -5.37 | Upgrade
|
| Cash Acquisitions | - | - | - | 618.2 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.75 | -3.75 | -0.69 | -1 | -1.31 | -0.23 | Upgrade
|
| Investment in Securities | 395.23 | 558.4 | 1,503 | -1,039 | - | - | Upgrade
|
| Other Investing Activities | 286.97 | 288.94 | 199.54 | 87.64 | -181.2 | 11.06 | Upgrade
|
| Investing Cash Flow | 634.41 | 559.57 | 140.13 | -384 | -185.1 | 6.66 | Upgrade
|
| Long-Term Debt Repaid | - | -166.09 | -529.75 | -29.22 | -7.97 | -7.02 | Upgrade
|
| Net Debt Issued (Repaid) | -274.11 | -166.09 | -529.75 | -29.22 | -7.97 | -7.02 | Upgrade
|
| Common Dividends Paid | -0 | -0 | -0.01 | -49.47 | - | - | Upgrade
|
| Other Financing Activities | 149.98 | -256.7 | 20.23 | -3.66 | -4.8 | 0.74 | Upgrade
|
| Financing Cash Flow | -124.13 | -422.79 | -509.53 | -82.34 | -12.77 | -6.29 | Upgrade
|
| Net Cash Flow | 687.99 | -73.98 | -413.6 | 20.93 | -153.55 | 630.26 | Upgrade
|
| Free Cash Flow | 435.92 | -210.76 | -1,628 | 436.32 | 41.67 | 624.52 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 947.18% | -93.33% | - | Upgrade
|
| Free Cash Flow Margin | 15.32% | -8.48% | -117.58% | 44.96% | 6.58% | 130.93% | Upgrade
|
| Free Cash Flow Per Share | 0.78 | -0.38 | -3.13 | 4.36 | 0.42 | 6.25 | Upgrade
|
| Cash Interest Paid | 126.7 | 138.32 | 135.1 | 82.24 | 22.49 | 25.71 | Upgrade
|
| Cash Income Tax Paid | 264.04 | 261 | 130.05 | 80.67 | 20.66 | 19.63 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.