Aruj Industries Limited (PSX:ARUJ)
Pakistan · Delayed Price · Currency is PKR 12.18
-0.20 (-1.62%)
At close: Jul 30, 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 | 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 | -31.88 | -40.42 | -336.81 | -139.54 | -20.79 | 13.33 |
Depreciation & Amortization | 26.07 | 28.74 | 33.49 | 36.22 | 36.04 | 33.24 |
Loss (Gain) From Sale of Assets | - | - | - | - | -8.12 | - |
Other Operating Activities | 3.81 | 3.82 | 26.45 | -14.83 | 21.07 | 5.25 |
Change in Accounts Receivable | 3.2 | 26.02 | -32.57 | -33.72 | 26.92 | 47.36 |
Change in Inventory | -0.06 | - | 216.63 | 135.06 | -168.2 | 28.06 |
Change in Accounts Payable | -5.49 | -9.95 | 83.24 | -23.71 | -6.23 | -8.34 |
Change in Income Taxes | -0.83 | -0.83 | 30.88 | 23.82 | -14.72 | -0.08 |
Change in Other Net Operating Assets | 8.32 | -5.31 | -19.85 | -2.41 | -15.57 | -67.8 |
Operating Cash Flow | 3.15 | 2.06 | 1.47 | -19.11 | -149.61 | 51.02 |
Operating Cash Flow Growth | -79.76% | 40.75% | - | - | - | - |
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 | - | - | - | -0.06 | -2.17 | -50.49 |
Sale of Property, Plant & Equipment | - | - | - | - | 10.67 | - |
Other Investing Activities | - | - | -0.26 | 1.28 | -0.15 | 0.03 |
Investing Cash Flow | - | - | -0.26 | 1.22 | 8.35 | -50.46 |
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 |
Short-Term Debt Issued | - | - | - | 24.12 | 165.91 | - |
Long-Term Debt Issued | - | 4.31 | 2.75 | 1.14 | - | 36.04 |
Total Debt Issued | 1.63 | 4.31 | 2.75 | 25.26 | 165.91 | 36.04 |
Short-Term Debt Repaid | - | -0.1 | -4.94 | - | - | -17.34 |
Long-Term Debt Repaid | - | -6.35 | -6.06 | -13.42 | -33.82 | -22.45 |
Total Debt Repaid | -4.78 | -6.45 | -10.99 | -13.42 | -33.82 | -39.78 |
Net Debt Issued (Repaid) | -3.15 | -2.14 | -8.24 | 11.84 | 132.09 | -3.75 |
Issuance of Common Stock | - | - | - | - | 2.77 | 2.95 |
Financing Cash Flow | -3.15 | -2.14 | -8.24 | 11.84 | 134.86 | -0.8 |
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 | 0 | -0.08 | -7.04 | -6.06 | -6.4 | -0.23 |
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 | 3.15 | 2.06 | 1.47 | -19.18 | -151.78 | 0.53 |
Free Cash Flow Growth | -79.76% | 40.75% | - | - | - | - |
Free Cash Flow Margin | - | 1075.94% | 0.41% | -2.23% | -11.69% | 0.04% |
Free Cash Flow Per Share | 0.30 | 0.20 | 0.14 | -1.83 | -14.51 | 0.05 |
Levered Free Cash Flow | 13.71 | 15.82 | 134.02 | 57.54 | -136.32 | 8.13 |
Unlevered Free Cash Flow | 13.92 | 16.85 | 138.11 | 73.73 | -109.9 | 27.34 |
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 | 0.35 | 1.66 | 6.78 | 27.16 | 42.67 | 42.22 |
Cash Income Tax Paid | - | -0.05 | 0.82 | 7.63 | 7.84 | 11.48 |
Change in Working Capital | 5.14 | 9.93 | 278.34 | 99.04 | -177.8 | -0.8 |