Pakistan Hotels Developers Limited (PSX:PHDL)
Pakistan · Delayed Price · Currency is PKR 50.40
+1.84 (3.79%)
At close: Jan 20, 2025
PSX:PHDL Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -432.06 | - | 42.08 | 446.88 | 44.13 | 47.82 |
Depreciation & Amortization | 0.06 | - | 0.08 | 24.94 | 65.61 | 57.51 |
Loss (Gain) From Sale of Assets | -0 | - | -0.88 | - | - | 1.15 |
Provision & Write-off of Bad Debts | -2.52 | - | -2.52 | 10.85 | 1.3 | 0.12 |
Other Operating Activities | -197.06 | - | -779.13 | -412.52 | -11.31 | -6.44 |
Change in Accounts Receivable | 2.52 | - | 44.47 | 11.23 | -13.93 | -7.03 |
Change in Inventory | - | - | 1.19 | 1.68 | -0.88 | -2.08 |
Change in Accounts Payable | -2.07 | - | -101.32 | 29.99 | 17.03 | 16.06 |
Change in Other Net Operating Assets | 366.73 | - | 19.73 | -10.69 | 20.85 | -10.6 |
Operating Cash Flow | -264.4 | - | -776.31 | 102.36 | 122.8 | 96.5 |
Operating Cash Flow Growth | - | - | - | -16.64% | 27.25% | - |
Capital Expenditures | - | - | - | -5.2 | -111.17 | -16.48 |
Sale of Property, Plant & Equipment | -13,060 | - | 1 | - | - | 0.23 |
Other Investing Activities | 290.58 | - | 290.58 | 187.5 | 1.19 | 1.16 |
Investing Cash Flow | -12,769 | - | 291.58 | 182.3 | -109.99 | -15.1 |
Short-Term Debt Repaid | - | - | - | - | - | -17.75 |
Long-Term Debt Repaid | - | - | - | - | - | -0.67 |
Total Debt Repaid | - | - | - | - | - | -18.42 |
Net Debt Issued (Repaid) | - | - | - | - | - | -18.42 |
Common Dividends Paid | -0.65 | - | -13,045 | -223.53 | -43.73 | -44.13 |
Other Financing Activities | 13,064 | - | 13,060 | 1,456 | - | - |
Financing Cash Flow | 13,063 | - | 14.35 | 1,232 | -43.73 | -62.55 |
Net Cash Flow | 29.81 | - | -470.38 | 1,517 | -30.92 | 18.86 |
Free Cash Flow | -264.4 | - | -776.31 | 97.16 | 11.62 | 80.02 |
Free Cash Flow Growth | - | - | - | 735.89% | -85.47% | - |
Free Cash Flow Margin | - | - | -991.88% | 13.34% | 2.08% | 17.22% |
Free Cash Flow Per Share | -14.68 | - | -43.13 | 5.40 | 0.65 | 4.45 |
Cash Interest Paid | - | - | - | - | - | 0.04 |
Cash Income Tax Paid | 408.7 | - | 654.56 | 75.89 | 24.85 | 18.02 |
Levered Free Cash Flow | 1,227 | - | 12,628 | -12,929 | 17.51 | 82.74 |
Unlevered Free Cash Flow | 1,227 | - | 12,628 | -12,929 | 17.51 | 82.76 |
Change in Working Capital | 367.18 | - | -35.93 | 32.22 | 23.07 | -3.66 |