Hafiz Cash Flow Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	50.08	52.89	35.98	23.39	12.11	33.3
Depreciation & Amortization	1.67	0.93	1.05	0.97	0.91	1.03
Gain (Loss) on Sale of Assets	-	-	-0.11	-0.89	-	-
Gain (Loss) on Sale of Investments	-13.88	-16.62	-7.41	3.32	12.38	-
Asset Writedown	-23.89	-23.89	-18.23	-13.5	-11.85	-9.71
Change in Accounts Receivable	-0.05	-0.05	-0.07	0.58	-	-
Change in Accounts Payable	-0.33	1.43	-0.76	-2.82	5.2	1.55
Change in Other Net Operating Assets	0.14	-	-	-	0.74	0.01
Other Operating Activities	2.01	0.78	-0.79	0.02	-3.54	-14.15
Operating Cash Flow	15.75	15.48	9.66	11.07	15.95	12.02
Operating Cash Flow Growth	15.64%	60.18%	-12.67%	-30.63%	32.72%	69.95%
Acquisition of Real Estate Assets	-10.19	-0.72	-1.43	-9.32	-0.18	-4.8
Sale of Real Estate Assets	3.7	-	1.2	2.61	-	-
Net Sale / Acq. of Real Estate Assets	-6.49	-0.72	-0.23	-6.71	-0.18	-4.8
Investment in Marketable & Equity Securities	-4.06	-4.05	-3.1	-0.24	-12.24	-5.4
Other Investing Activities	0.22	-0	-	-	-	-
Investing Cash Flow	-10.33	-4.77	-3.33	-6.95	-12.42	-10.2
Common Dividends Paid	-2.43	-2.5	-2	-2.01	-2	-1.95
Net Cash Flow	2.99	8.2	4.34	2.11	1.53	-0.13
Cash Income Tax Paid	10.32	9.64	7.23	6.91	4.59	7.01
Levered Free Cash Flow	6.62	16.81	10.02	-3.54	13.41	8.3
Unlevered Free Cash Flow	6.62	16.81	10.02	-3.54	13.41	8.3
Change in Working Capital	-0.25	1.38	-0.83	-2.25	5.94	1.56