Shifa International Hospitals Limited (PSX:SHFA)
Pakistan · Delayed Price · Currency is PKR 501.82
-10.62 (-2.07%)
At close: Aug 13, 2026
PSX:SHFA 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 | 2,595 | 2,258 | 1,370 | 1,169 | 1,141 | 724.09 |
Depreciation & Amortization | 1,132 | 1,084 | 1,065 | 974.09 | 877.78 | 867.07 |
Other Amortization | 9.97 | 2.46 | 0.25 | 11.95 | 21.3 | - |
Loss (Gain) From Sale of Assets | -9.07 | 4.84 | -5.26 | -42.2 | -69.27 | -41.98 |
Asset Writedown & Restructuring Costs | 67.19 | 75.71 | 11.62 | 8.22 | 2.23 | 0.98 |
Loss (Gain) From Sale of Investments | -339.3 | -297.88 | -130.24 | -163.65 | -104.96 | -71.23 |
Loss (Gain) on Equity Investments | 0.2 | -16.11 | 4.51 | -12.22 | 3.1 | 1.51 |
Provision & Write-off of Bad Debts | 125.31 | 141.02 | 116.29 | 57.11 | 112.62 | 158.09 |
Other Operating Activities | 31.45 | 560.9 | 140.56 | 31.45 | -232.55 | 277.2 |
Change in Accounts Receivable | -454.95 | -168 | -73.34 | -458.46 | -157.5 | -380 |
Change in Inventory | -23.23 | 75.08 | -25.81 | -309.98 | -101.25 | -31.19 |
Change in Accounts Payable | 646.67 | 395.17 | -807.28 | 1,039 | 287.89 | -57.57 |
Change in Other Net Operating Assets | -312.69 | -39.03 | 85.57 | 183.42 | -532.14 | 24.44 |
Operating Cash Flow | 3,469 | 4,076 | 1,717 | 2,479 | 1,249 | 1,471 |
Operating Cash Flow Growth | -13.88% | 137.34% | -30.73% | 98.56% | -15.15% | 620.36% |
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 |
Capital Expenditures | -2,996 | -1,581 | -646.08 | -2,973 | -1,713 | -1,060 |
Sale of Property, Plant & Equipment | 16.48 | 5.32 | 18.83 | 97.66 | 251.21 | 231.42 |
Sale (Purchase) of Intangibles | -13.02 | -5.79 | - | - | -41.2 | -0.24 |
Sale (Purchase) of Real Estate | - | - | 26 | - | - | - |
Investment in Securities | -398.88 | -1,011 | -181.4 | 514.91 | 304.44 | -873.87 |
Other Investing Activities | -542.55 | -94.23 | 76.95 | 40.29 | 14.65 | 11.35 |
Investing Cash Flow | -3,934 | -2,687 | -705.71 | -2,320 | -1,184 | -1,692 |
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 |
Long-Term Debt Issued | - | 537.7 | 216.12 | 470.53 | 212.01 | 633.45 |
Long-Term Debt Repaid | - | -740.13 | -1,082 | -1,542 | -1,590 | -551.5 |
Net Debt Issued (Repaid) | 123.94 | -202.42 | -865.98 | -1,071 | -1,378 | 81.95 |
Common Dividends Paid | -302.8 | -153.83 | -181.87 | -98.65 | -89.2 | -1.51 |
Other Financing Activities | -304.78 | 385.74 | - | 540.17 | 567.3 | 160.63 |
Financing Cash Flow | -483.64 | 29.49 | -1,048 | -629.75 | -900.16 | 241.07 |
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 |
Foreign Exchange Rate Adjustments | 14.85 | 7.2 | -26.47 | 376.21 | 417.34 | -120.85 |
Net Cash Flow | -933.73 | 1,426 | -62.81 | -94.21 | -418.5 | -99.86 |
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 |
Free Cash Flow | 473.03 | 2,494 | 1,071 | -493.53 | -464.77 | 411.25 |
Free Cash Flow Growth | -82.58% | 132.87% | - | - | - | - |
Free Cash Flow Margin | 1.59% | 8.92% | 4.55% | -2.50% | -2.87% | 2.89% |
Free Cash Flow Per Share | 7.48 | 39.46 | 16.95 | -7.81 | -7.35 | 6.51 |
Levered Free Cash Flow | 1,431 | 2,851 | 1,221 | 13.69 | -222.69 | 297.63 |
Unlevered Free Cash Flow | 1,603 | 3,007 | 1,422 | 246.98 | -31.85 | 484.4 |
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 Interest Paid | 252.26 | 258.81 | 395.67 | 335.22 | 275.86 | 305.33 |
Cash Income Tax Paid | 2,252 | 1,591 | 866.61 | 603.12 | 465.99 | 370.96 |
Change in Working Capital | -144.2 | 263.23 | -820.86 | 453.65 | -503 | -444.31 |