Al-Khair Gadoon Limited (PSX:AKGL)
Pakistan · Delayed Price · Currency is PKR 57.59
-6.08 (-9.55%)
At close: Oct 16, 2026
Al-Khair Gadoon Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 7.82 | 17.15 | 27.25 | 13.02 | 30.57 |
Depreciation & Amortization | 15.36 | 17.12 | 18.6 | 18.22 | 18.72 |
Loss (Gain) From Sale of Assets | - | -0.47 | 1.28 | 1.36 | - |
Provision & Write-off of Bad Debts | -0.05 | -0.39 | -0.06 | -0.08 | 0.02 |
Other Operating Activities | -5.07 | -18.13 | -14.31 | -13.81 | 7.96 |
Change in Accounts Receivable | 1.25 | 11.75 | 26.27 | 5.36 | -1.3 |
Change in Inventory | -57.83 | -73.12 | -30.06 | -15.56 | -3.06 |
Change in Accounts Payable | -0.41 | -1.42 | -139.26 | 78.29 | 6.68 |
Change in Other Net Operating Assets | 52.41 | -68.99 | 1.93 | 13.96 | -33.89 |
Operating Cash Flow | 13.48 | -116.5 | -108.36 | 100.76 | 25.7 |
Operating Cash Flow Growth | - | - | - | 292.11% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -1.93 | -7.07 | -40.67 | -4.28 | -33.06 |
Sale of Property, Plant & Equipment | - | 11 | 1.29 | - | - |
Investing Cash Flow | -1.93 | 3.93 | -39.38 | -4.28 | -33.06 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | 106.14 | 174.42 | - | 5.78 |
Long-Term Debt Issued | - | - | - | - | 2.24 |
Total Debt Issued | - | 106.14 | 174.42 | - | 8.02 |
Short-Term Debt Repaid | -29.34 | - | - | -88.67 | - |
Long-Term Debt Repaid | - | -3.7 | -3.7 | -5.94 | -3.34 |
Lease Payments | - | - | - | -2.24 | - |
Total Debt Repaid | -29.34 | -3.7 | -3.7 | -94.62 | -3.34 |
Net Debt Issued (Repaid) | -29.34 | 102.44 | 170.71 | -94.62 | 4.69 |
Financing Cash Flow | -29.34 | 102.44 | 170.71 | -94.62 | 4.69 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 |
Net Cash Flow | -17.8 | -10.13 | 22.97 | 1.87 | -2.67 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 11.54 | -123.57 | -149.03 | 96.49 | -7.36 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 0.89% | -8.83% | -11.66% | 9.07% | -0.64% |
Free Cash Flow Per Share | 1.15 | -12.36 | -14.90 | 9.65 | -0.74 |
Levered Free Cash Flow | 24.87 | -123.33 | -156.37 | 96 | -11.79 |
Unlevered Free Cash Flow | 45.05 | -104.41 | -146.26 | 110.68 | -6.9 |
Free Cash Flow After Leases | 11.54 | -123.57 | -149.03 | 94.25 | -7.36 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 33.88 | 31.51 | 14 | 24.13 | 7.55 |
Cash Income Tax Paid | 14.5 | 33.39 | 32.45 | 18.61 | 21.13 |
Change in Working Capital | -4.58 | -131.77 | -141.13 | 82.05 | -31.57 |