Azgard Nine Limited (PSX:ANL)
Pakistan · Delayed Price · Currency is PKR 12.39
-0.16 (-1.27%)
At close: Oct 1, 2025
Azgard Nine Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 701.8 | 529.58 | 1,470 | 693.05 | 7,559 | Upgrade |
Depreciation & Amortization | - | 791.83 | 818.53 | 380.61 | 385.24 | Upgrade |
Other Amortization | - | 290.16 | 394.47 | 379.17 | 3.75 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.63 | 2.48 | -104.73 | 4.77 | Upgrade |
Loss (Gain) From Sale of Investments | - | 6.99 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | 1.1 | 1.1 | 1.1 | 25.29 | Upgrade |
Other Operating Activities | 1,717 | 398.76 | 237.52 | 306.82 | -6,755 | Upgrade |
Change in Accounts Receivable | - | 2,307 | -2,104 | -2,016 | -193 | Upgrade |
Change in Inventory | - | -2,693 | 476.28 | -820.24 | -1,429 | Upgrade |
Change in Accounts Payable | - | 404.36 | -575.55 | 1,800 | 1,096 | Upgrade |
Change in Other Net Operating Assets | - | -792.54 | 746.2 | 226.58 | -366.97 | Upgrade |
Operating Cash Flow | 2,419 | 1,244 | 1,467 | 845.8 | 330.35 | Upgrade |
Operating Cash Flow Growth | 94.50% | -15.23% | 73.47% | 156.03% | -75.40% | Upgrade |
Capital Expenditures | -1,979 | -1,204 | -362.48 | -840.55 | -757.29 | Upgrade |
Sale of Property, Plant & Equipment | 17.12 | 18.4 | 349.62 | 388.01 | 835.31 | Upgrade |
Investment in Securities | 16.82 | -10.5 | - | - | - | Upgrade |
Other Investing Activities | 0.6 | - | 306.02 | - | - | Upgrade |
Investing Cash Flow | -1,945 | -1,196 | 293.16 | -452.54 | 78.02 | Upgrade |
Short-Term Debt Issued | 122.79 | 470.46 | - | 77.37 | - | Upgrade |
Total Debt Issued | 122.79 | 470.46 | - | 77.37 | - | Upgrade |
Short-Term Debt Repaid | - | - | -820.11 | - | -200.3 | Upgrade |
Long-Term Debt Repaid | -0.22 | -0.55 | -132.74 | -5.3 | -335.82 | Upgrade |
Total Debt Repaid | -0.22 | -0.55 | -952.85 | -5.3 | -536.13 | Upgrade |
Net Debt Issued (Repaid) | 122.57 | 469.91 | -952.85 | 72.07 | -536.13 | Upgrade |
Repurchase of Common Stock | -509.56 | -429.26 | -228.67 | - | -228.74 | Upgrade |
Preferred Dividends Paid | - | -9.41 | - | - | - | Upgrade |
Dividends Paid | - | -9.41 | - | - | - | Upgrade |
Other Financing Activities | -58.75 | - | - | - | - | Upgrade |
Financing Cash Flow | -445.74 | -7.03 | -1,182 | 72.07 | -764.87 | Upgrade |
Foreign Exchange Rate Adjustments | 4.06 | - | - | - | - | Upgrade |
Net Cash Flow | 32.78 | 41.04 | 578.8 | 465.33 | -356.5 | Upgrade |
Free Cash Flow | 439.93 | 40.18 | 1,105 | 5.24 | -426.94 | Upgrade |
Free Cash Flow Growth | 994.95% | -96.36% | 20974.18% | - | - | Upgrade |
Free Cash Flow Margin | 1.08% | 0.11% | 3.50% | 0.02% | -1.93% | Upgrade |
Free Cash Flow Per Share | 0.90 | 0.08 | 2.25 | 0.01 | -0.87 | Upgrade |
Cash Interest Paid | - | 425.19 | 304.89 | 218.89 | 418.56 | Upgrade |
Cash Income Tax Paid | - | 460.65 | 355.08 | 331.62 | 250.43 | Upgrade |
Levered Free Cash Flow | -1,274 | -46.39 | 1,408 | 380.61 | -4,802 | Upgrade |
Unlevered Free Cash Flow | -368.58 | 23.3 | 1,255 | 182.23 | -4,380 | Upgrade |
Change in Working Capital | - | -774.11 | -1,457 | -810.22 | -892.7 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.