Al-Khair Gadoon Limited (PSX:AKGL)
Pakistan · Delayed Price · Currency is PKR 52.03
0.00 (0.00%)
At close: Jun 11, 2026
Al-Khair Gadoon Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
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 | Jun '21 Jun 30, 2021 |
Net Income | 1.77 | 17.15 | 27.25 | 13.02 | 30.57 | 22.81 |
Depreciation & Amortization | 15.35 | 17.12 | 18.6 | 18.22 | 18.72 | 14.33 |
Loss (Gain) From Sale of Assets | - | -0.47 | 1.28 | 1.36 | - | -1.43 |
Provision & Write-off of Bad Debts | -0.31 | -0.39 | -0.06 | -0.08 | 0.02 | 0.06 |
Other Operating Activities | -24.19 | -18.13 | -14.31 | -13.81 | 7.96 | 45.94 |
Change in Accounts Receivable | 2.4 | 11.75 | 26.27 | 5.36 | -1.3 | -3.79 |
Change in Inventory | -49.26 | -73.12 | -30.06 | -15.56 | -3.06 | -87.31 |
Change in Accounts Payable | -106.57 | -1.42 | -139.26 | 78.29 | 6.68 | -50 |
Change in Other Net Operating Assets | -14.99 | -68.99 | 1.93 | 13.96 | -33.89 | -0.12 |
Operating Cash Flow | -175.8 | -116.5 | -108.36 | 100.76 | 25.7 | -59.51 |
Operating Cash Flow Growth | - | - | - | 292.11% | - | - |
Capital Expenditures | -3.98 | -7.07 | -40.67 | -4.28 | -33.06 | -38.29 |
Sale of Property, Plant & Equipment | - | 11 | 1.29 | - | - | 6.87 |
Investing Cash Flow | -3.98 | 3.93 | -39.38 | -4.28 | -33.06 | -31.42 |
Short-Term Debt Issued | - | 106.14 | 174.42 | - | 5.78 | 91.35 |
Long-Term Debt Issued | - | - | - | - | 2.24 | 14.45 |
Total Debt Issued | 106.14 | 106.14 | 174.42 | - | 8.02 | 105.79 |
Short-Term Debt Repaid | - | - | - | -88.67 | - | - |
Long-Term Debt Repaid | - | -3.7 | -3.7 | -5.94 | -3.34 | - |
Total Debt Repaid | 53.67 | -3.7 | -3.7 | -94.62 | -3.34 | - |
Net Debt Issued (Repaid) | 159.81 | 102.44 | 170.71 | -94.62 | 4.69 | 105.79 |
Common Dividends Paid | - | - | - | - | - | -0.07 |
Financing Cash Flow | 159.81 | 102.44 | 170.71 | -94.62 | 4.69 | 105.73 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | - |
Net Cash Flow | -19.96 | -10.13 | 22.97 | 1.87 | -2.67 | 14.8 |
Free Cash Flow | -179.78 | -123.57 | -149.03 | 96.49 | -7.36 | -97.8 |
Free Cash Flow Margin | -12.70% | -8.83% | -11.66% | 9.07% | -0.64% | -12.18% |
Free Cash Flow Per Share | -18.26 | -12.36 | -14.90 | 9.65 | -0.74 | -9.78 |
Cash Interest Paid | 26.82 | 31.51 | 14 | 24.13 | 7.55 | 7.76 |
Cash Income Tax Paid | 31.79 | 33.39 | 32.45 | 18.61 | 21.13 | -25.9 |
Levered Free Cash Flow | -168.05 | -123.33 | -156.37 | 96 | -11.79 | -102.49 |
Unlevered Free Cash Flow | -149.89 | -104.41 | -146.26 | 110.68 | -6.9 | -97.56 |
Change in Working Capital | -168.43 | -131.77 | -141.13 | 82.05 | -31.57 | -141.23 |