AKD Securities Limited (PSX:AKDSL)

AKD Securities Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,723	1,259	406.76	-324.23	179.73	94
Depreciation & Amortization, Total	140.76	121.92	72.26	67.78	16.42	17.15
Gain (Loss) On Sale of Investments	-2,067	-430.77	-285.77	857.09	-24.07	-11.06
Change in Accounts Receivable	-254.13	85.06	-45.8	-201.9	133.72	-207.65
Change in Accounts Payable	3,174	2,141	-584.79	-1,875	-824.51	720.62
Change in Other Net Operating Assets	-2,625	-3,170	662.47	1,808	512.92	-1.91
Other Operating Activities	361.22	-135.65	-395.68	96.45	50.25	24.04
Operating Cash Flow	1,432	-210.76	-44.21	487.27	44.33	629.89
Capital Expenditures	266.75	-	-1,584	-50.95	-2.66	-5.37
Cash Acquisitions	-	-	-	618.2	-	-
Sale (Purchase) of Intangibles	0.25	-3.75	-0.69	-1	-1.31	-0.23
Investment in Securities	104.72	558.4	1,503	-1,039	-	-
Other Investing Activities	203.87	288.94	199.54	87.64	-181.2	11.06
Investing Cash Flow	262.31	559.57	140.13	-384	-185.1	6.66
Long-Term Debt Repaid	-	-166.09	-529.75	-29.22	-7.97	-7.02
Net Debt Issued (Repaid)	-397.18	-166.09	-529.75	-29.22	-7.97	-7.02
Common Dividends Paid	-46.06	-0	-0.01	-49.47	-	-
Other Financing Activities	0.26	-256.7	20.23	-3.66	-4.8	0.74
Financing Cash Flow	-442.98	-422.79	-509.53	-82.34	-12.77	-6.29
Net Cash Flow	1,252	-73.98	-413.6	20.93	-153.55	630.26
Free Cash Flow	1,699	-210.76	-1,628	436.32	41.67	624.52
Free Cash Flow Growth	-	-	-	947.18%	-93.33%	-
Free Cash Flow Margin	36.31%	-8.48%	-117.58%	44.96%	6.59%	130.94%
Free Cash Flow Per Share	3.04	-0.38	-3.13	4.36	0.42	6.25
Cash Interest Paid	136.05	138.32	135.1	82.24	22.49	25.71
Cash Income Tax Paid	317.91	261	130.05	80.67	20.66	19.63

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.