Hafiz Limited (PSX: HAFL)

Hafiz Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	39.39	35.98	23.39	12.11	33.3	20.74
Depreciation & Amortization	1.06	1.05	0.97	0.91	1.03	0.68
Gain (Loss) on Sale of Assets	-0.11	-0.11	-0.89	-	-	-
Gain (Loss) on Sale of Investments	-10.48	-7.41	3.32	12.38	-	0.43
Asset Writedown	-18.23	-18.23	-13.5	-11.85	-9.71	-14.1
Change in Accounts Receivable	-0.07	-0.07	0.58	-	-	0.52
Change in Accounts Payable	0.3	-0.76	-2.82	5.2	1.55	-0.03
Change in Other Net Operating Assets	-0.11	-	-	0.74	0.01	-0.04
Other Operating Activities	-0.19	-0.79	0.02	-3.54	-14.15	-1.13
Operating Cash Flow	11.56	9.66	11.07	15.95	12.02	7.07
Operating Cash Flow Growth	43.66%	-12.67%	-30.63%	32.72%	69.95%	131.34%
Acquisition of Real Estate Assets	-17.07	-1.43	-9.32	-0.18	-4.8	-2.53
Sale of Real Estate Assets	1.2	1.2	2.61	-	-	1.6
Net Sale / Acq. of Real Estate Assets	-15.87	-0.23	-6.71	-0.18	-4.8	-0.94
Investment in Marketable & Equity Securities	10.92	-3.1	-0.24	-12.24	-5.4	-3.09
Investing Cash Flow	-4.94	-3.33	-6.95	-12.42	-10.2	-4.03
Common Dividends Paid	-2	-2	-2.01	-2	-1.95	-1.59
Net Cash Flow	4.61	4.34	2.11	1.53	-0.13	1.46
Cash Income Tax Paid	7.85	7.23	6.91	4.59	7.01	2.85
Levered Free Cash Flow	11.68	10.02	-3.54	13.41	8.3	3.55
Unlevered Free Cash Flow	11.68	10.02	-3.54	13.41	8.3	3.55
Change in Net Working Capital	-0.93	0.22	2	-4.18	-1.83	-0.67

Source: S&P Capital IQ. Real Estate template. Financial Sources.