ARM Green Industries Limited (PSX:ARMG)
Pakistan · Delayed Price · Currency is PKR 66.00
0.00 (0.00%)
At close: Jul 31, 2026
ARM Green Industries Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 4.58 | 10.47 | 13.62 | 19.94 | -8.66 | 11.68 |
Depreciation & Amortization | - | 9.14 | 10.9 | 3.2 | 8.7 | 15.01 |
Other Amortization | - | - | - | - | - | 0 |
Loss (Gain) From Sale of Assets | - | - | -1.82 | -18.96 | -57.1 | -22.33 |
Asset Writedown & Restructuring Costs | - | - | 0.23 | - | - | 0.62 |
Loss (Gain) From Sale of Investments | - | - | - | -33.28 | 30.73 | 2.55 |
Other Operating Activities | -16.81 | -4.77 | 9.03 | 0.88 | 4.46 | 1.69 |
Change in Accounts Receivable | 48.59 | 25.6 | -9.97 | 37.7 | -0.92 | 27.66 |
Change in Accounts Payable | 2.6 | - | - | - | - | - |
Change in Other Net Operating Assets | 128.07 | 125.46 | 11.18 | -46.76 | -50.23 | 33.57 |
Operating Cash Flow | 167.03 | 165.91 | 33.18 | -37.28 | -73.02 | 70.44 |
Operating Cash Flow Growth | 250.65% | 400.06% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -179.67 | - | -51.35 | -119.05 | -40.79 | -0.7 |
Sale of Property, Plant & Equipment | 146.54 | 146.54 | 18.1 | 53.31 | 137.04 | 70.34 |
Investment in Securities | - | - | - | 172 | -54.92 | -117.08 |
Other Investing Activities | 0.74 | - | - | 0.91 | 0.92 | 4.97 |
Investing Cash Flow | 8.58 | 146.54 | -33.25 | 107.16 | 42.25 | -42.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Repaid | - | - | - | -5.61 | -32.84 | -28.79 |
Net Debt Issued (Repaid) | -161.49 | - | - | -5.61 | -32.84 | -28.79 |
Financing Cash Flow | -161.49 | - | - | -5.61 | -32.84 | -28.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow | 14.12 | 312.44 | -0.07 | 64.27 | -63.6 | -0.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -12.64 | 165.91 | -18.17 | -156.33 | -113.8 | 69.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -82.07% | 640.81% | -45.18% | -695.04% | - | 403.10% |
Free Cash Flow Per Share | -1.19 | 15.44 | -1.69 | -14.55 | -10.59 | 6.49 |
Levered Free Cash Flow | 29.89 | 175.66 | -23.28 | -123.14 | -105.57 | 70.72 |
Unlevered Free Cash Flow | 29.89 | 175.66 | -23.28 | -120.43 | -97.61 | 74.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 0.01 | 0 | 0 | 9.89 | 8.4 | 6.43 |
Cash Income Tax Paid | 17.75 | 9.51 | 4.68 | 0.65 | 4.99 | 0.27 |
Change in Working Capital | 179.26 | 151.06 | 1.21 | -9.06 | -51.15 | 61.22 |