Aruj Industries Limited (PSX:ARUJ)
Pakistan · Delayed Price · Currency is PKR 9.63
+0.40 (4.33%)
At close: Oct 19, 2026
Aruj Industries 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 | -37.3 | -40.42 | -336.81 | -139.54 | -20.79 |
Depreciation & Amortization | 26.65 | 28.74 | 33.49 | 36.22 | 36.04 |
Loss (Gain) From Sale of Assets | 0.54 | - | - | - | -8.12 |
Other Operating Activities | 4.51 | 3.82 | 26.45 | -14.83 | 21.07 |
Change in Accounts Receivable | -7.8 | 26.02 | -32.57 | -33.72 | 26.92 |
Change in Inventory | - | - | 216.63 | 135.06 | -168.2 |
Change in Accounts Payable | 3.89 | -9.95 | 83.24 | -23.71 | -6.23 |
Change in Income Taxes | - | -0.83 | 30.88 | 23.82 | -14.72 |
Change in Other Net Operating Assets | 8.45 | -5.31 | -19.85 | -2.41 | -15.57 |
Operating Cash Flow | -1.06 | 2.06 | 1.47 | -19.11 | -149.61 |
Operating Cash Flow Growth | - | 40.75% | - | - | - |
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 | - | - | - | -0.06 | -2.17 |
Sale of Property, Plant & Equipment | - | - | - | - | 10.67 |
Other Investing Activities | 0.37 | - | -0.26 | 1.28 | -0.15 |
Investing Cash Flow | 0.37 | - | -0.26 | 1.22 | 8.35 |
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 | - | - | - | 24.12 | 165.91 |
Long-Term Debt Issued | 0.73 | 4.31 | 2.75 | 1.14 | - |
Total Debt Issued | 0.73 | 4.31 | 2.75 | 25.26 | 165.91 |
Short-Term Debt Repaid | - | -0.1 | -4.94 | - | - |
Long-Term Debt Repaid | - | -6.35 | -6.06 | -13.42 | -33.82 |
Lease Payments | - | -6.35 | -6.06 | -7.42 | -9.79 |
Total Debt Repaid | - | -6.45 | -10.99 | -13.42 | -33.82 |
Net Debt Issued (Repaid) | 0.73 | -2.14 | -8.24 | 11.84 | 132.09 |
Issuance of Common Stock | - | - | - | - | 2.77 |
Financing Cash Flow | 0.73 | -2.14 | -8.24 | 11.84 | 134.86 |
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 |
Net Cash Flow | 0.04 | -0.08 | -7.04 | -6.06 | -6.4 |
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 | -1.06 | 2.06 | 1.47 | -19.18 | -151.78 |
Free Cash Flow Growth | - | 40.75% | - | - | - |
Free Cash Flow Margin | - | 1075.94% | 0.41% | -2.23% | -11.69% |
Free Cash Flow Per Share | -0.10 | 0.20 | 0.14 | -1.83 | -14.51 |
Levered Free Cash Flow | 11.08 | 15.82 | 134.02 | 57.54 | -136.32 |
Unlevered Free Cash Flow | 11.34 | 16.85 | 138.11 | 73.73 | -109.9 |
Free Cash Flow After Leases | -1.06 | -4.28 | -4.59 | -26.59 | -161.57 |
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 | 0.41 | 1.66 | 6.78 | 27.16 | 42.67 |
Cash Income Tax Paid | - | -0.05 | 0.82 | 7.63 | 7.84 |
Change in Working Capital | 4.54 | 9.93 | 278.34 | 99.04 | -177.8 |