Azgard Nine Limited (PSX:ANL)
Pakistan · Delayed Price · Currency is PKR 8.77
-0.09 (-1.02%)
At close: Oct 30, 2026
Azgard Nine 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 | 869.87 | 701.8 | 675.32 | 1,470 | 693.05 |
Depreciation & Amortization | 966.66 | 846.54 | 791.83 | 818.53 | 380.61 |
Other Amortization | - | - | - | 394.47 | 379.17 |
Loss (Gain) From Sale of Assets | -4.34 | -0.87 | -0.63 | 2.48 | -104.73 |
Loss (Gain) From Sale of Investments | -0 | -0.78 | - | - | - |
Provision & Write-off of Bad Debts | 42.88 | -53.86 | 8.09 | 1.1 | 1.1 |
Other Operating Activities | 27.77 | 476.49 | 575.43 | 237.52 | 306.82 |
Change in Accounts Receivable | -1,220 | 389.74 | 2,290 | -2,104 | -2,016 |
Change in Inventory | -229.13 | 1,770 | -2,693 | 476.28 | -820.24 |
Change in Accounts Payable | 1,026 | -873.07 | 357.59 | -575.55 | 1,800 |
Change in Income Taxes | -54.44 | -426.11 | -226.46 | - | - |
Change in Other Net Operating Assets | 750.74 | -410.77 | -503.71 | 746.2 | 226.58 |
Operating Cash Flow | 2,177 | 2,419 | 1,274 | 1,467 | 845.8 |
Operating Cash Flow Growth | -10.02% | 89.83% | -13.15% | 73.47% | 156.03% |
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 | -2,970 | -1,979 | -1,204 | -362.48 | -840.55 |
Sale of Property, Plant & Equipment | 7.16 | 9.81 | 13.16 | 0.41 | 36.17 |
Divestitures | - | 7.3 | 5.24 | 349.21 | 351.84 |
Investment in Securities | -588.91 | 16.82 | -10.5 | - | - |
Other Investing Activities | 21.27 | 0.6 | 28.45 | 306.02 | - |
Investing Cash Flow | -3,530 | -1,945 | -1,167 | 293.16 | -452.54 |
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 | 107.8 | 122.79 | 470.46 | - | 77.37 |
Long-Term Debt Issued | 150 | - | - | - | - |
Total Debt Issued | 257.8 | 122.79 | 470.46 | - | 77.37 |
Short-Term Debt Repaid | - | - | - | -820.11 | - |
Long-Term Debt Repaid | -654.75 | -0.22 | -0.55 | -132.74 | -5.3 |
Lease Payments | -29.72 | -0.22 | -0.55 | -0.45 | -5.3 |
Total Debt Repaid | -654.75 | -0.22 | -0.55 | -952.85 | -5.3 |
Net Debt Issued (Repaid) | -396.95 | 122.57 | 469.91 | -952.85 | 72.07 |
Issuance of Common Stock | 182.71 | - | - | - | - |
Repurchase of Common Stock | -468.01 | -509.56 | -467.53 | -228.67 | - |
Preferred Dividends Paid | -29.98 | - | -9.41 | - | - |
Dividends Paid | -29.98 | - | -9.41 | - | - |
Other Financing Activities | -37.15 | -58.75 | -53.99 | - | - |
Financing Cash Flow | -749.39 | -445.74 | -61.02 | -1,182 | 72.07 |
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 |
Foreign Exchange Rate Adjustments | -3.22 | 4.06 | -5.08 | - | - |
Net Cash Flow | -2,106 | 32.78 | 41.04 | 578.8 | 465.33 |
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 | -793.37 | 439.93 | 70.8 | 1,105 | 5.24 |
Free Cash Flow Growth | - | 521.39% | -93.59% | 20974.18% | - |
Free Cash Flow Margin | -1.87% | 1.08% | 0.19% | 3.50% | 0.02% |
Free Cash Flow Per Share | -1.61 | 0.90 | 0.14 | 2.25 | 0.01 |
Levered Free Cash Flow | -277 | 271.01 | -551.69 | 1,408 | 380.61 |
Unlevered Free Cash Flow | -70.33 | 587.48 | -191.84 | 1,255 | 182.23 |
Free Cash Flow After Leases | -823.1 | 439.71 | 70.25 | 1,104 | -0.06 |
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 | 390.32 | 470.25 | 425.19 | 304.89 | 218.89 |
Cash Income Tax Paid | 1,249 | 874.73 | 460.65 | 355.08 | 331.62 |
Change in Working Capital | 273.78 | 449.68 | -775.75 | -1,457 | -810.22 |