Shifa International Hospitals Limited (PSX:SHFA)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
547.12
+15.42 (2.90%)
At close: Sep 26, 2025

PSX:SHFA Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
2,2581,3701,1691,141724.09
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Depreciation & Amortization
-1,065974.09877.78867.07
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Other Amortization
-0.2511.9521.3-
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Loss (Gain) From Sale of Assets
--5.26-42.2-69.27-41.98
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Asset Writedown & Restructuring Costs
-11.628.222.230.98
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Loss (Gain) From Sale of Investments
--130.24-163.65-104.96-71.23
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Loss (Gain) on Equity Investments
-4.51-12.223.11.51
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Provision & Write-off of Bad Debts
-116.2957.11112.62158.09
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Other Operating Activities
1,555140.5631.45-232.55277.2
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Change in Accounts Receivable
-168-73.34-458.46-157.5-380
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Change in Inventory
75.08-25.81-309.98-101.25-31.19
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Change in Accounts Payable
395.17-807.281,039287.89-57.57
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Change in Other Net Operating Assets
-39.0385.57183.42-532.1424.44
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Operating Cash Flow
4,0761,7172,4791,2491,471
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Operating Cash Flow Growth
137.34%-30.73%98.56%-15.15%620.36%
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Capital Expenditures
-1,581-646.08-2,973-1,713-1,060
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Sale of Property, Plant & Equipment
5.3218.8397.66251.21231.42
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Sale (Purchase) of Intangibles
-5.79---41.2-0.24
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Sale (Purchase) of Real Estate
-26---
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Investment in Securities
-1,011-181.4514.91304.44-873.87
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Other Investing Activities
-94.2376.9540.2914.6511.35
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Investing Cash Flow
-2,687-705.71-2,320-1,184-1,692
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Long-Term Debt Issued
537.7216.12470.53212.01633.45
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Long-Term Debt Repaid
-740.13-1,082-1,542-1,590-551.5
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Net Debt Issued (Repaid)
-202.42-865.98-1,071-1,37881.95
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Common Dividends Paid
-153.83-181.87-98.65-89.2-1.51
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Other Financing Activities
385.74-540.17567.3160.63
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Financing Cash Flow
29.49-1,048-629.75-900.16241.07
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Foreign Exchange Rate Adjustments
7.2-26.47376.21417.34-120.85
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Net Cash Flow
1,426-62.81-94.21-418.5-99.86
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Free Cash Flow
2,4941,071-493.53-464.77411.25
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Free Cash Flow Growth
132.87%----
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Free Cash Flow Margin
8.92%4.55%-2.50%-2.87%2.89%
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Free Cash Flow Per Share
39.4616.95-7.81-7.356.51
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Cash Interest Paid
258.81395.67335.22275.86305.33
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Cash Income Tax Paid
1,591866.61603.12465.99370.96
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Levered Free Cash Flow
1,8631,22113.69-222.69297.63
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Unlevered Free Cash Flow
2,0791,422246.98-31.85484.4
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Change in Working Capital
263.23-820.86453.65-503-444.31
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.