Hafiz Limited (PSX:HAFL)

Pakistan · Delayed Price · Currency is PKR

442.98

0.00 (0.00%)

At close: Oct 16, 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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	58.45	52.89	35.98	23.39	12.11
Depreciation & Amortization	2.14	0.93	1.05	0.97	0.91
Gain (Loss) on Sale of Assets	-3.07	-	-0.11	-0.89	-
Gain (Loss) on Sale of Investments	-19.46	-16.62	-7.41	3.32	12.38
Asset Writedown	-22.08	-23.89	-18.23	-13.5	-11.85
Change in Accounts Receivable	0.12	-0.05	-0.07	0.58	-
Change in Accounts Payable	2.42	1.43	-0.76	-2.82	5.2
Change in Other Net Operating Assets	-	-	-	-	0.74
Other Operating Activities	0.31	0.78	-0.79	0.02	-3.54
Operating Cash Flow	18.81	15.48	9.66	11.07	15.95
Operating Cash Flow Growth	21.55%	60.18%	-12.67%	-30.63%	32.72%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-11.01	-0.72	-1.43	-9.32	-0.18
Sale of Real Estate Assets	3.7	-	1.2	2.61	-
Net Sale / Acq. of Real Estate Assets	-7.31	-0.72	-0.23	-6.71	-0.18
Investment in Marketable & Equity Securities	-6.96	-4.05	-3.1	-0.24	-12.24
Other Investing Activities	-	-0	-	-	-
Investing Cash Flow	-14.27	-4.77	-3.33	-6.95	-12.42

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-2.5	-2	-2.01	-2

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2.12	8.2	4.34	2.11	1.53

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	9.98	16.81	10.02	-3.54	13.41
Unlevered Free Cash Flow	9.98	16.81	10.02	-3.54	13.41

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	9.64	7.23	6.91	4.59
Change in Working Capital	2.53	1.38	-0.83	-2.25	5.94