ARM Green Industries Limited (PSX:ARMG)
Pakistan · Delayed Price · Currency is PKR 74.56
+6.78 (10.00%)
At close: Nov 6, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -14.43 | -4.23 | 10.47 | 13.62 | 19.94 | -8.66 |
Depreciation & Amortization | 0.82 | 0.19 | 9.14 | 10.9 | 3.2 | 8.7 |
Loss (Gain) From Sale of Assets | - | - | - | -1.82 | -18.96 | -57.1 |
Asset Writedown & Restructuring Costs | - | - | - | 0.23 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -33.28 | 30.73 |
Other Operating Activities | -16.22 | -16.18 | -4.77 | 9.03 | 0.88 | 4.46 |
Change in Accounts Receivable | -1.51 | - | 25.6 | -9.97 | 37.7 | -0.92 |
Change in Inventory | -54.19 | -14.21 | - | - | - | - |
Change in Accounts Payable | 34.86 | - | - | - | - | - |
Change in Other Net Operating Assets | 46.11 | 71.65 | 125.46 | 11.18 | -46.76 | -50.23 |
Operating Cash Flow | -4.58 | 37.22 | 165.91 | 33.18 | -37.28 | -73.02 |
Operating Cash Flow Growth | - | -77.56% | 400.06% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -251.09 | -213.44 | - | -51.35 | -119.05 | -40.79 |
Sale of Property, Plant & Equipment | - | - | 146.54 | 18.1 | 53.31 | 137.04 |
Cash Acquisitions | 40.97 | 40.97 | - | - | - | - |
Sale (Purchase) of Real Estate | -70 | -35 | - | - | - | - |
Investment in Securities | - | - | - | - | 172 | -54.92 |
Other Investing Activities | - | - | - | - | 0.91 | 0.92 |
Investing Cash Flow | -280.12 | -207.47 | 146.54 | -33.25 | 107.16 | 42.25 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 39.02 | - | - | - | - |
Total Debt Issued | 148.96 | 39.02 | - | - | - | - |
Short-Term Debt Repaid | - | -163.71 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | - | -5.61 | -32.84 |
Total Debt Repaid | -163.71 | -163.71 | - | - | -5.61 | -32.84 |
Net Debt Issued (Repaid) | -14.75 | -124.68 | - | - | -5.61 | -32.84 |
Financing Cash Flow | -14.75 | -124.68 | - | - | -5.61 | -32.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -299.45 | -294.93 | 312.44 | -0.07 | 64.27 | -63.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -255.67 | -176.22 | 165.91 | -18.17 | -156.33 | -113.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11990.91% | - | 1581.57% | -45.18% | -695.04% | - |
Free Cash Flow Per Share | -23.69 | -16.40 | 15.44 | -1.69 | -14.55 | -10.59 |
Levered Free Cash Flow | -308.77 | -190.24 | 166.03 | -23.28 | -123.14 | -105.57 |
Unlevered Free Cash Flow | -308.77 | -190.24 | 166.03 | -23.28 | -120.43 | -97.61 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 0.03 | 0.03 | 0 | 0 | 9.89 | 8.4 |
Cash Income Tax Paid | 21.39 | 21.35 | 9.51 | 4.68 | 0.65 | 4.99 |
Change in Working Capital | 25.26 | 57.44 | 151.06 | 1.21 | -9.06 | -51.15 |