Avanceon Limited (PSX:AVN)
Pakistan · Delayed Price · Currency is PKR 24.27
-0.32 (-1.30%)
At close: Nov 6, 2026
Avanceon Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -286.06 | 647.44 | 2,009 | 2,515 | 846.06 | 1,577 |
Depreciation & Amortization | 197.76 | 206.71 | 194.07 | 192.4 | 95.42 | 57.95 |
Other Amortization | 47.84 | 47.84 | 42.59 | 70.93 | - | - |
Loss (Gain) From Sale of Assets | -22.78 | -12.77 | -8.22 | -8.57 | -14.25 | -12.96 |
Loss (Gain) From Sale of Investments | -0.04 | -0.04 | - | -0.02 | - | -0.28 |
Loss (Gain) on Equity Investments | -23.66 | -23.66 | -179.51 | -110.37 | - | - |
Stock-Based Compensation | 403.68 | 191.51 | 287.65 | 146.36 | 77.01 | 98.39 |
Provision & Write-off of Bad Debts | 213.72 | 241.42 | -49.77 | 3,468 | 323.76 | 32.57 |
Other Operating Activities | -302.87 | -77.65 | -603.5 | -2,057 | -306.26 | -334.17 |
Change in Accounts Receivable | -709.14 | -668.94 | -1,673 | -5,561 | -3,984 | -1,981 |
Change in Inventory | 69.41 | -65.11 | -43.35 | -63.16 | 5.7 | 50.97 |
Change in Accounts Payable | -73.47 | 642.1 | 1,307 | 1,298 | 2,451 | 554.69 |
Change in Unearned Revenue | 656.13 | -703.32 | -100.06 | 517.58 | 856.12 | -19.02 |
Change in Other Net Operating Assets | -911.08 | -1,085 | -431.61 | -803.03 | -162.69 | -107.71 |
Operating Cash Flow | -740.57 | -658.96 | 751.41 | -394.94 | 187.61 | -83.3 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -187.16 | -246.01 | -283.71 | -338.35 | -115.32 | -26.38 |
Sale of Property, Plant & Equipment | 31.49 | 17.08 | 14.87 | 20.81 | 30.18 | 20.26 |
Sale (Purchase) of Intangibles | -264.95 | -272.7 | -242 | -142.38 | -29.06 | -31.69 |
Investment in Securities | 94.49 | 99.45 | -85.9 | -29.25 | 235.81 | -233.91 |
Other Investing Activities | -16.62 | -4.13 | 9.75 | 13.7 | 6.89 | 1.16 |
Investing Cash Flow | -342.75 | -406.31 | -586.99 | -475.46 | 109.42 | -270.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 1,526 | 283.68 | 603.21 | - | 226.36 |
Long-Term Debt Issued | - | - | - | 100.15 | 69.99 | - |
Total Debt Issued | 2,399 | 1,526 | 283.68 | 703.36 | 69.99 | 226.36 |
Short-Term Debt Repaid | - | - | - | - | -97.34 | - |
Long-Term Debt Repaid | - | -192.01 | -73.48 | -39.26 | -78.12 | -93.85 |
Lease Payments | -53.77 | -53.77 | -18.24 | -39.26 | -78.12 | -66.48 |
Total Debt Repaid | -189.08 | -192.01 | -73.48 | -39.26 | -175.46 | -93.85 |
Net Debt Issued (Repaid) | 2,210 | 1,334 | 210.21 | 664.1 | -105.47 | 132.51 |
Issuance of Common Stock | 72.59 | 73.86 | 10.07 | 37.99 | 40.62 | 1,089 |
Common Dividends Paid | -225.95 | -14.06 | -759.21 | -47.71 | -197.23 | -82.53 |
Financing Cash Flow | 2,056 | 1,394 | -538.93 | 654.38 | -262.09 | 1,139 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | 972.93 | 328.47 | -374.51 | -216.02 | 34.95 | 785.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -927.72 | -904.97 | 467.7 | -733.29 | 72.3 | -109.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.56% | -5.70% | 2.90% | -4.13% | 0.76% | -1.54% |
Free Cash Flow Per Share | -2.17 | -2.14 | 1.16 | -1.75 | 0.17 | -0.26 |
Levered Free Cash Flow | -697.87 | -1,202 | -633.98 | 2,170 | -592.65 | -927.16 |
Unlevered Free Cash Flow | -485.02 | -1,042 | -517.5 | 2,319 | -550.78 | -888.1 |
Free Cash Flow After Leases | -981.49 | -958.74 | 449.46 | -772.54 | -5.82 | -176.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 503.15 | 503.15 | 440.92 | 364.83 | 201.23 | 122.56 |
Cash Income Tax Paid | 243.02 | 243.02 | 253.95 | 151.84 | 21.38 | 56.72 |
Change in Working Capital | -968.15 | -1,880 | -940.71 | -4,612 | -834.14 | -1,502 |