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 July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Net Income | 14.41 | 30.53 | - | 42.08 | 446.88 | 44.13 |
Depreciation & Amortization | 0.04 | 0.05 | - | 0.08 | 24.94 | 65.61 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | - | -0.88 | - | - |
Provision & Write-off of Bad Debts | -0.69 | -0.69 | - | -2.52 | 10.85 | 1.3 |
Other Operating Activities | -96.69 | -94.94 | - | -779.13 | -412.52 | -11.31 |
Change in Accounts Receivable | 0.03 | 0.07 | - | 44.47 | 11.23 | -13.93 |
Change in Inventory | - | - | - | 1.19 | 1.68 | -0.88 |
Change in Accounts Payable | -16.44 | -16.4 | - | -101.32 | 29.99 | 17.03 |
Change in Other Net Operating Assets | - | - | - | 19.73 | -10.69 | 20.85 |
Operating Cash Flow | -99.3 | -81.33 | - | -776.31 | 102.36 | 122.8 |
Operating Cash Flow Growth | - | - | - | - | -16.64% | 27.25% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Capital Expenditures | - | - | - | - | -5.2 | -111.17 |
Sale of Property, Plant & Equipment | 0.2 | 0.2 | - | 1 | - | - |
Other Investing Activities | 82.19 | 82.19 | - | 290.58 | 187.5 | 1.19 |
Investing Cash Flow | 82.38 | 82.38 | - | 291.58 | 182.3 | -109.99 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Repurchase of Common Stock | -180 | -180 | - | - | - | - |
Common Dividends Paid | -717.19 | -717.24 | - | -13,045 | -223.53 | -43.73 |
Other Financing Activities | - | - | - | 13,060 | 1,456 | - |
Financing Cash Flow | -897.19 | -897.24 | - | 14.35 | 1,232 | -43.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Net Cash Flow | -914.11 | -896.18 | - | -470.38 | 1,517 | -30.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Free Cash Flow | -99.3 | -81.33 | - | -776.31 | 97.16 | 11.62 |
Free Cash Flow Growth | - | - | - | - | 735.89% | -85.47% |
Free Cash Flow Margin | - | - | - | -991.88% | 13.34% | 2.08% |
Free Cash Flow Per Share | -5.56 | -4.52 | - | -43.13 | 5.40 | 0.65 |
Levered Free Cash Flow | -62.75 | -47.2 | - | 12,628 | -12,929 | 17.51 |
Unlevered Free Cash Flow | -62.75 | -47.2 | - | 12,628 | -12,929 | 17.51 |
Free Cash Flow After Leases | -99.3 | -81.33 | - | -776.31 | 97.16 | 11.62 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Cash Income Tax Paid | 31.43 | 31.43 | - | 654.56 | 75.89 | 24.85 |
Change in Working Capital | -16.42 | -16.33 | - | -35.93 | 32.22 | 23.07 |