Hafiz Limited (PSX:HAFL)
Pakistan · Delayed Price · Currency is PKR 491.51
0.00 (0.00%)
At close: Jul 30, 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 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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
Common Dividends Paid | -2.43 | -2.5 | -2 | -2.01 | -2 | -1.95 |
Net Cash Flow
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 Cash Flow | 2.99 | 8.2 | 4.34 | 2.11 | 1.53 | -0.13 |
Free Cash Flow
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 |
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 |
Additional Metrics
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 |
Cash Income Tax Paid | 10.32 | 9.64 | 7.23 | 6.91 | 4.59 | 7.01 |
Change in Working Capital | -0.25 | 1.38 | -0.83 | -2.25 | 5.94 | 1.56 |