PSX:ALAC Cash Flow Statement

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	141.08	125.97	15.12	-165.24	-275.97	-242.44
Depreciation & Amortization	24.55	23.21	22.41	23.92	20.82	25.1
Other Amortization	-	-	-	0.01	0.33	0.99
Gain (Loss) on Sale of Assets	-0.84	-0.79	-0.07	-0.29	-0.04	-0.33
Gain (Loss) on Sale of Investments	-51.04	-101.72	-93.73	-7.96	0.27	0.85
Change in Other Net Operating Assets	968.27	1,068	721.04	395.23	353.59	229.86
Other Operating Activities	-252.59	-244.69	-295.49	-288.57	-130.67	-64.89
Operating Cash Flow	829.42	869.61	369.28	-42.9	-31.67	-50.86
Operating Cash Flow Growth	67.27%	135.49%	-	-	-	-
Capital Expenditures	-20.4	-17.24	-11.75	-5.81	-13.38	-3.94
Sale of Property, Plant & Equipment	1.81	1.48	0.19	1.47	1.59	2.51
Investment in Securities	-899.01	-1,028	-774.58	-401.05	-301.05	-55.47
Other Investing Activities	255.43	260.23	281.76	273.76	125.27	65.03
Investing Cash Flow	-662.17	-783.74	-504.38	-131.62	-187.58	8.13
Issuance of Common Stock	-	-	100	200	330	100
Financing Cash Flow	-	-	100	200	330	100
Net Cash Flow	167.25	85.87	-35.1	25.48	110.75	57.27
Free Cash Flow	809.02	852.37	357.53	-48.71	-45.05	-54.8
Free Cash Flow Growth	67.52%	138.41%	-	-	-	-
Free Cash Flow Margin	21.97%	26.35%	17.17%	-3.14%	-3.73%	-8.25%
Free Cash Flow Per Share	5.06	5.68	2.38	-0.32	-0.30	-0.36
Cash Income Tax Paid	41.63	38.65	24.24	28.2	-	3.94
Levered Free Cash Flow	46.58	75.93	132.34	-104.45	-104.34	-96.77
Unlevered Free Cash Flow	46.58	75.93	132.34	-104.45	-104.34	-96.77
Change in Working Capital	968.27	1,068	721.04	395.23	353.59	229.86