AKD Securities Limited (PSX:AKDSL)
Pakistan · Delayed Price · Currency is PKR 37.53
-0.51 (-1.34%)
At close: Aug 7, 2026
AKD Securities Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 3,194 | 3,156 | 1,259 | 406.76 | -324.23 | 179.73 |
Depreciation & Amortization, Total | 120.06 | 115.79 | 121.92 | 72.26 | 67.78 | 16.42 |
Gain (Loss) On Sale of Investments | -2,133 | -2,495 | -430.77 | -285.77 | 857.09 | -24.07 |
Change in Accounts Receivable | -396.79 | -220.12 | 85.06 | -45.8 | -201.9 | 133.72 |
Change in Accounts Payable | 473.54 | 2,748 | 2,141 | -584.79 | -1,875 | -824.51 |
Change in Other Net Operating Assets | 1,698 | -1,553 | -3,170 | 662.47 | 1,808 | 512.92 |
Other Operating Activities | -22.9 | 424.97 | -135.65 | -395.68 | 96.45 | 50.25 |
Operating Cash Flow | 2,933 | 2,152 | -210.76 | -44.21 | 487.27 | 44.33 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -122.28 | - | - | -1,584 | -50.95 | -2.66 |
Cash Acquisitions | - | - | - | - | 618.2 | - |
Sale (Purchase) of Intangibles | -2.34 | -0.69 | -3.75 | -0.69 | -1 | -1.31 |
Investment in Securities | -927.92 | -1,089 | 558.4 | 1,503 | -1,039 | - |
Other Investing Activities | 65.78 | 217.42 | 288.94 | 199.54 | 87.64 | -181.2 |
Investing Cash Flow | -994.21 | -897.61 | 559.57 | 140.13 | -384 | -185.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 446 | - | - | - | - |
Total Debt Issued | 213.8 | 446 | - | - | - | - |
Short-Term Debt Repaid | - | -500 | -150 | - | - | - |
Long-Term Debt Repaid | - | -16.33 | -16.09 | -529.75 | -29.22 | -7.97 |
Total Debt Repaid | -579.95 | -516.33 | -166.09 | -529.75 | -29.22 | -7.97 |
Net Debt Issued (Repaid) | -366.16 | -70.33 | -166.09 | -529.75 | -29.22 | -7.97 |
Common Dividends Paid | -559.3 | -598.57 | -0 | -0.01 | -49.47 | - |
Other Financing Activities | -129.93 | 178.58 | -256.7 | 20.23 | -3.66 | -4.8 |
Financing Cash Flow | -1,055 | -490.33 | -422.79 | -509.53 | -82.34 | -12.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow | 883.11 | 764.16 | -73.98 | -413.6 | 20.93 | -153.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 2,810 | 2,152 | -210.76 | -1,628 | 436.32 | 41.67 |
Free Cash Flow Growth | 12.52% | - | - | - | 947.18% | -93.33% |
Free Cash Flow Margin | 49.99% | 40.12% | -8.48% | -117.58% | 44.96% | 6.59% |
Free Cash Flow Per Share | 5.04 | 3.86 | -0.38 | -3.13 | 4.36 | 0.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 49.28 | 59.55 | 138.32 | 135.1 | 82.24 | 22.49 |
Cash Income Tax Paid | 925.69 | 366.28 | 261 | 130.05 | 80.67 | 20.66 |