AKD Securities Limited (PSX:AKDSL)
Pakistan · Delayed Price · Currency is PKR 29.00
+0.16 (0.55%)
At close: Nov 3, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 4,343 | 5,771 | 3,156 | 1,259 | 406.76 | -324.23 |
Depreciation & Amortization, Total | 124.85 | 123.3 | 115.79 | 121.92 | 72.26 | 67.78 |
Gain (Loss) On Sale of Investments | -2,401 | -5,019 | -2,495 | -430.77 | -285.77 | 857.09 |
Change in Accounts Receivable | 333.52 | 121.66 | -220.12 | 85.06 | -45.8 | -201.9 |
Change in Accounts Payable | -3,138 | 3,192 | 2,748 | 2,141 | -584.79 | -1,875 |
Change in Other Net Operating Assets | 2,607 | -2,980 | -1,553 | -3,170 | 662.47 | 1,808 |
Other Operating Activities | -827.54 | 141.88 | 424.97 | -135.65 | -395.68 | 96.45 |
Operating Cash Flow | 753.86 | 1,158 | 2,152 | -210.76 | -44.21 | 487.27 |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -30.39 | -41.85 | - | - | -1,584 | -50.95 |
Cash Acquisitions | - | - | - | - | - | 618.2 |
Sale (Purchase) of Intangibles | -6.65 | -7.15 | -0.69 | -3.75 | -0.69 | -1 |
Investment in Securities | 862.76 | 1,351 | -1,089 | 558.4 | 1,503 | -1,039 |
Other Investing Activities | 320.48 | 319.62 | 217.42 | 288.94 | 199.54 | 87.64 |
Investing Cash Flow | 1,148 | 1,623 | -897.61 | 559.57 | 140.13 | -384 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | 446 | - | - | - |
Long-Term Debt Issued | - | - | 178.66 | - | - | - |
Total Debt Issued | -279.29 | - | 624.66 | - | - | - |
Short-Term Debt Repaid | - | -446 | -500 | -150 | - | - |
Long-Term Debt Repaid | - | -300.87 | -16.33 | -16.09 | -529.75 | -29.22 |
Lease Payments | -54.87 | -53.42 | -16.33 | -16.09 | -14.75 | -29.22 |
Total Debt Repaid | -252.32 | -746.87 | -516.33 | -166.09 | -529.75 | -29.22 |
Net Debt Issued (Repaid) | -531.61 | -746.87 | 108.33 | -166.09 | -529.75 | -29.22 |
Common Dividends Paid | -556.5 | -558.99 | -598.57 | -0 | -0.01 | -49.47 |
Other Financing Activities | -0.77 | -1.77 | -0.08 | -256.7 | 20.23 | -3.66 |
Financing Cash Flow | -1,089 | -1,308 | -490.33 | -422.79 | -509.53 | -82.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 812.61 | 1,474 | 764.16 | -73.98 | -413.6 | 20.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 723.46 | 1,116 | 2,152 | -210.76 | -1,628 | 436.32 |
Free Cash Flow Growth | -74.80% | -48.13% | - | - | - | 947.18% |
Free Cash Flow Margin | 11.49% | 12.62% | 40.12% | -8.48% | -117.58% | 44.96% |
Free Cash Flow Per Share | 1.30 | 2.00 | 3.86 | -0.38 | -3.13 | 4.36 |
Free Cash Flow After Leases | 668.6 | 1,063 | 2,136 | -226.85 | -1,643 | 407.09 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 64.99 | 64.99 | 59.55 | 138.32 | 135.1 | 82.24 |
Cash Income Tax Paid | 1,206 | 1,206 | 366.28 | 261 | 130.05 | 80.67 |