Avanceon Limited (PSX:AVN)
Pakistan · Delayed Price · Currency is PKR 33.58
-0.27 (-0.80%)
At close: Jun 2, 2026
Avanceon Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 434.6 | 647.37 | 2,009 | 2,515 | 846.06 | 1,577 |
Depreciation & Amortization | 250.32 | 254.55 | 194.07 | 192.4 | 95.42 | 57.95 |
Other Amortization | - | - | 42.59 | 70.93 | - | - |
Loss (Gain) From Sale of Assets | -12.77 | -12.77 | -8.22 | -8.57 | -14.25 | -12.96 |
Loss (Gain) From Sale of Investments | - | - | - | -0.02 | - | -0.28 |
Loss (Gain) on Equity Investments | - | - | -179.51 | -110.37 | - | - |
Stock-Based Compensation | 192.12 | 195.06 | 287.65 | 146.36 | 77.01 | 98.39 |
Provision & Write-off of Bad Debts | -137.15 | -92.12 | 7.19 | 3,468 | 323.76 | 32.57 |
Other Operating Activities | 13.31 | 26.94 | -660.47 | -2,057 | -306.26 | -334.17 |
Change in Accounts Receivable | -1,208 | -335.39 | -1,673 | -5,561 | -3,984 | -1,981 |
Change in Inventory | -257.17 | -65.11 | -43.35 | -63.16 | 5.7 | 50.97 |
Change in Accounts Payable | 504.28 | 523.62 | 1,307 | 1,298 | 2,451 | 554.69 |
Change in Unearned Revenue | 640.36 | -703.32 | -100.06 | 517.58 | 856.12 | -19.02 |
Change in Other Net Operating Assets | -953.63 | -1,078 | -431.61 | -803.03 | -162.69 | -107.71 |
Operating Cash Flow | -533.58 | -638.99 | 751.41 | -394.94 | 187.61 | -83.3 |
Capital Expenditures | -341.83 | -371.97 | -283.71 | -338.35 | -115.32 | -26.38 |
Sale of Property, Plant & Equipment | 10.48 | 10.48 | 14.87 | 20.81 | 30.18 | 20.26 |
Sale (Purchase) of Intangibles | -223.39 | -272.7 | -242 | -142.38 | -29.06 | -31.69 |
Investment in Securities | 122.4 | 126.34 | -85.9 | -29.25 | 235.81 | -233.91 |
Other Investing Activities | 13.69 | 9.3 | 9.75 | 13.7 | 6.89 | 1.16 |
Investing Cash Flow | -418.65 | -498.55 | -586.99 | -475.46 | 109.42 | -270.57 |
Short-Term Debt Issued | - | 1,526 | 283.68 | 603.21 | - | 226.36 |
Long-Term Debt Issued | - | 31.9 | - | 100.15 | 69.99 | - |
Total Debt Issued | 1,563 | 1,558 | 283.68 | 703.36 | 69.99 | 226.36 |
Short-Term Debt Repaid | - | - | - | - | -97.34 | - |
Long-Term Debt Repaid | - | -100.3 | -73.48 | -39.26 | -78.12 | -93.85 |
Total Debt Repaid | -650.16 | -100.3 | -73.48 | -39.26 | -175.46 | -93.85 |
Net Debt Issued (Repaid) | 912.8 | 1,458 | 210.21 | 664.1 | -105.47 | 132.51 |
Issuance of Common Stock | 29.21 | 29.21 | 10.07 | 37.99 | 40.62 | 1,089 |
Common Dividends Paid | -19.61 | -20.76 | -759.21 | -47.71 | -197.23 | -82.53 |
Financing Cash Flow | 922.89 | 1,466 | -538.93 | 654.38 | -262.09 | 1,139 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -29.34 | 328.47 | -374.51 | -216.02 | 34.95 | 785.01 |
Free Cash Flow | -875.4 | -1,011 | 467.7 | -733.29 | 72.3 | -109.68 |
Free Cash Flow Margin | -5.11% | -6.36% | 2.90% | -4.13% | 0.76% | -1.54% |
Free Cash Flow Per Share | -2.05 | -2.36 | 1.17 | -1.75 | 0.17 | -0.26 |
Cash Interest Paid | - | 515.96 | 440.92 | 364.83 | 201.23 | 122.56 |
Cash Income Tax Paid | - | 243.12 | 253.95 | 151.84 | 21.38 | 56.72 |
Levered Free Cash Flow | -8,417 | -1,419 | -633.98 | 2,170 | -592.65 | -927.16 |
Unlevered Free Cash Flow | -8,129 | -1,098 | -517.5 | 2,319 | -550.78 | -888.1 |
Change in Working Capital | -1,274 | -1,658 | -940.71 | -4,612 | -834.14 | -1,502 |