Azgard Nine Limited (PSX:ANL)
Pakistan · Delayed Price · Currency is PKR 11.75
-0.09 (-0.76%)
At close: Jan 30, 2026
Azgard Nine 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 | Sep '25 Sep 30, 2025 | 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 | 748.63 | 701.8 | 675.32 | 1,470 | 693.05 | 7,559 |
Depreciation & Amortization | 207.63 | 846.54 | 791.83 | 818.53 | 380.61 | 385.24 |
Other Amortization | - | - | - | 394.47 | 379.17 | 3.75 |
Loss (Gain) From Sale of Assets | -0.87 | -0.87 | -0.63 | 2.48 | -104.73 | 4.77 |
Loss (Gain) From Sale of Investments | -0.78 | -0.78 | - | - | - | - |
Provision & Write-off of Bad Debts | -53.86 | -53.86 | 8.09 | 1.1 | 1.1 | 25.29 |
Other Operating Activities | 1,287 | 476.49 | 575.43 | 237.52 | 306.82 | -6,755 |
Change in Accounts Receivable | 389.74 | 389.74 | 2,290 | -2,104 | -2,016 | -193 |
Change in Inventory | 1,770 | 1,770 | -2,693 | 476.28 | -820.24 | -1,429 |
Change in Accounts Payable | -873.07 | -873.07 | 357.59 | -575.55 | 1,800 | 1,096 |
Change in Income Taxes | -426.11 | -426.11 | -226.46 | - | - | - |
Change in Other Net Operating Assets | -510.71 | -410.77 | -503.71 | 746.2 | 226.58 | -366.97 |
Operating Cash Flow | 2,537 | 2,419 | 1,274 | 1,467 | 845.8 | 330.35 |
Operating Cash Flow Growth | 32.50% | 89.83% | -13.15% | 73.47% | 156.03% | -75.40% |
Capital Expenditures | -2,447 | -1,979 | -1,204 | -362.48 | -840.55 | -757.29 |
Sale of Property, Plant & Equipment | 7.61 | 9.81 | 13.16 | 0.41 | 36.17 | 835.31 |
Divestitures | 7.3 | 7.3 | 5.24 | 349.21 | 351.84 | - |
Investment in Securities | 17.06 | 16.82 | -10.5 | - | - | - |
Other Investing Activities | 0.6 | 0.6 | 28.45 | 306.02 | - | - |
Investing Cash Flow | -2,415 | -1,945 | -1,167 | 293.16 | -452.54 | 78.02 |
Short-Term Debt Issued | - | 122.79 | 470.46 | - | 77.37 | - |
Total Debt Issued | 174.18 | 122.79 | 470.46 | - | 77.37 | - |
Short-Term Debt Repaid | - | - | - | -820.11 | - | -200.3 |
Long-Term Debt Repaid | - | -0.22 | -0.55 | -132.74 | -5.3 | -335.82 |
Total Debt Repaid | 19.71 | -0.22 | -0.55 | -952.85 | -5.3 | -536.13 |
Net Debt Issued (Repaid) | 193.89 | 122.57 | 469.91 | -952.85 | 72.07 | -536.13 |
Repurchase of Common Stock | -519.45 | -509.56 | -467.53 | -228.67 | - | -228.74 |
Preferred Dividends Paid | - | - | -9.41 | - | - | - |
Dividends Paid | - | - | -9.41 | - | - | - |
Other Financing Activities | -68.12 | -58.75 | -53.99 | - | - | - |
Financing Cash Flow | -393.68 | -445.74 | -61.02 | -1,182 | 72.07 | -764.87 |
Foreign Exchange Rate Adjustments | 4.06 | 4.06 | -5.08 | - | - | - |
Net Cash Flow | -267.13 | 32.78 | 41.04 | 578.8 | 465.33 | -356.5 |
Free Cash Flow | 89.91 | 439.93 | 70.8 | 1,105 | 5.24 | -426.94 |
Free Cash Flow Growth | -86.46% | 521.39% | -93.59% | 20974.18% | - | - |
Free Cash Flow Margin | 0.22% | 1.08% | 0.19% | 3.50% | 0.02% | -1.93% |
Free Cash Flow Per Share | 0.18 | 0.90 | 0.14 | 2.25 | 0.01 | -0.87 |
Cash Interest Paid | 379.57 | 470.25 | 425.19 | 304.89 | 218.89 | 418.56 |
Cash Income Tax Paid | 837.31 | 874.73 | 460.65 | 355.08 | 331.62 | 250.43 |
Levered Free Cash Flow | -786.68 | 272.82 | -551.69 | 1,408 | 380.61 | -4,802 |
Unlevered Free Cash Flow | -502.06 | 589.29 | -191.84 | 1,255 | 182.23 | -4,380 |
Change in Working Capital | 349.74 | 449.68 | -775.75 | -1,457 | -810.22 | -892.7 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.