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Pakistan Hotels Developers Limited (PSX:PHDL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
50.40
+1.84 (3.79%)
At close: Jan 20, 2025

PSX:PHDL Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jun '25 Jun '24 Jun '23
Net Income
30.53-42.08446.8844.13
Depreciation & Amortization
0.05-0.0824.9465.61
Loss (Gain) From Sale of Assets
0.05--0.88--
Provision & Write-off of Bad Debts
-0.69--2.5210.851.3
Other Operating Activities
-94.94--779.13-412.52-11.31
Change in Accounts Receivable
0.07-44.4711.23-13.93
Change in Inventory
--1.191.68-0.88
Change in Accounts Payable
-16.4--101.3229.9917.03
Change in Other Net Operating Assets
--19.73-10.6920.85
Operating Cash Flow
-81.33--776.31102.36122.8
Operating Cash Flow Growth
----16.64%27.25%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jun '25 Jun '24 Jun '23
Capital Expenditures
----5.2-111.17
Sale of Property, Plant & Equipment
0.2-1--
Other Investing Activities
82.19-290.58187.51.19
Investing Cash Flow
82.38-291.58182.3-109.99

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jun '25 Jun '24 Jun '23
Repurchase of Common Stock
-180----
Common Dividends Paid
-717.24--13,045-223.53-43.73
Other Financing Activities
--13,0601,456-
Financing Cash Flow
-897.24-14.351,232-43.73

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jun '25 Jun '24 Jun '23
Net Cash Flow
-896.18--470.381,517-30.92

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jun '25 Jun '24 Jun '23
Free Cash Flow
-81.33--776.3197.1611.62
Free Cash Flow Growth
---735.89%-85.47%
Free Cash Flow Margin
---991.88%13.34%2.08%
Free Cash Flow Per Share
-4.52--43.135.400.65
Levered Free Cash Flow
-47.2-12,628-12,92917.51
Unlevered Free Cash Flow
-47.2-12,628-12,92917.51
Free Cash Flow After Leases
-81.33--776.3197.1611.62

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jun '25 Jun '24 Jun '23
Cash Income Tax Paid
31.43-654.5675.8924.85
Change in Working Capital
-16.33--35.9332.2223.07