Hafiz Limited (PSX:HAFL)
Pakistan · Delayed Price · Currency is PKR 458.77
-10.87 (-2.31%)
At close: Nov 5, 2026
Hafiz 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 40.89 | 58.45 | 52.89 | 35.98 | 23.39 | 12.11 |
Depreciation & Amortization | 2.39 | 2.14 | 0.93 | 1.05 | 0.97 | 0.91 |
Gain (Loss) on Sale of Assets | -3.07 | -3.07 | - | -0.11 | -0.89 | - |
Gain (Loss) on Sale of Investments | -3.52 | -19.46 | -16.62 | -7.41 | 3.32 | 12.38 |
Asset Writedown | -22.08 | -22.08 | -23.89 | -18.23 | -13.5 | -11.85 |
Change in Accounts Receivable | 0.12 | 0.12 | -0.05 | -0.07 | 0.58 | - |
Change in Accounts Payable | 0.36 | 2.42 | 1.43 | -0.76 | -2.82 | 5.2 |
Change in Other Net Operating Assets | -0.05 | - | - | - | - | 0.74 |
Other Operating Activities | -0.23 | 0.31 | 0.78 | -0.79 | 0.02 | -3.54 |
Operating Cash Flow | 14.8 | 18.81 | 15.48 | 9.66 | 11.07 | 15.95 |
Operating Cash Flow Growth | -8.46% | 21.55% | 60.18% | -12.67% | -30.63% | 32.72% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Acquisition of Real Estate Assets | -6.74 | -11.01 | -0.72 | -1.43 | -9.32 | -0.18 |
Sale of Real Estate Assets | 3.7 | 3.7 | - | 1.2 | 2.61 | - |
Net Sale / Acq. of Real Estate Assets | -3.04 | -7.31 | -0.72 | -0.23 | -6.71 | -0.18 |
Investment in Marketable & Equity Securities | -7.92 | -6.96 | -4.05 | -3.1 | -0.24 | -12.24 |
Other Investing Activities | - | - | -0 | - | - | - |
Investing Cash Flow | -10.96 | -14.27 | -4.77 | -3.33 | -6.95 | -12.42 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Dividends Paid | -2.43 | -2.43 | -2.5 | -2 | -2.01 | -2 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1.41 | 2.12 | 8.2 | 4.34 | 2.11 | 1.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Levered Free Cash Flow | -2.79 | 9.98 | 16.81 | 10.02 | -3.54 | 13.41 |
Unlevered Free Cash Flow | -2.79 | 9.98 | 16.81 | 10.02 | -3.54 | 13.41 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Income Tax Paid | 11.58 | 11.58 | 9.64 | 7.23 | 6.91 | 4.59 |
Change in Working Capital | 0.42 | 2.53 | 1.38 | -0.83 | -2.25 | 5.94 |