Shifa International Hospitals Limited (PSX:SHFA)
Pakistan · Delayed Price · Currency is PKR 437.86
+0.55 (0.13%)
At close: Nov 6, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 2,386 | 2,522 | 2,258 | 1,370 | 1,169 | 1,141 |
Depreciation & Amortization | 1,378 | 1,260 | 1,084 | 1,065 | 974.09 | 877.78 |
Other Amortization | 11.76 | 11.76 | 2.46 | 0.25 | 11.95 | 21.3 |
Loss (Gain) From Sale of Assets | -19.03 | -17.07 | 4.84 | -5.26 | -42.2 | -69.27 |
Asset Writedown & Restructuring Costs | 17.74 | 7.56 | 75.71 | 11.62 | 8.22 | 2.23 |
Loss (Gain) From Sale of Investments | -351.64 | -343.16 | -297.88 | -130.24 | -163.65 | -104.96 |
Loss (Gain) on Equity Investments | - | 0.65 | -16.11 | 4.51 | -12.22 | 3.1 |
Provision & Write-off of Bad Debts | 296.76 | 282.15 | 141.02 | 116.29 | 57.11 | 112.62 |
Other Operating Activities | -218.08 | -10.25 | 560.9 | 140.56 | 31.45 | -232.55 |
Change in Accounts Receivable | -357.86 | -647.87 | -168 | -73.34 | -458.46 | -157.5 |
Change in Inventory | -365.35 | -49.5 | 75.08 | -25.81 | -309.98 | -101.25 |
Change in Accounts Payable | 1,207 | 691.2 | 395.17 | -807.28 | 1,039 | 287.89 |
Change in Other Net Operating Assets | -21.3 | -3.17 | -39.03 | 85.57 | 183.42 | -532.14 |
Operating Cash Flow | 3,964 | 3,704 | 4,076 | 1,717 | 2,479 | 1,249 |
Operating Cash Flow Growth | 8.09% | -9.12% | 137.34% | -30.73% | 98.56% | -15.15% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -4,432 | -4,534 | -1,581 | -646.08 | -2,973 | -1,713 |
Sale of Property, Plant & Equipment | 29.47 | 22.25 | 5.32 | 18.83 | 97.66 | 251.21 |
Sale (Purchase) of Intangibles | - | - | -5.79 | - | - | -41.2 |
Sale (Purchase) of Real Estate | - | - | - | 26 | - | - |
Investment in Securities | -0.32 | -36.73 | -1,011 | -181.4 | 514.91 | 304.44 |
Other Investing Activities | 161.77 | 104 | -94.23 | 76.95 | 40.29 | 14.65 |
Investing Cash Flow | -4,241 | -4,444 | -2,687 | -705.71 | -2,320 | -1,184 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 1,101 | 537.7 | 216.12 | 470.53 | 212.01 |
Long-Term Debt Repaid | - | -513.48 | -740.13 | -1,082 | -1,542 | -1,590 |
Lease Payments | -243.47 | -253.37 | -236.08 | -200.52 | -188.13 | -172.7 |
Net Debt Issued (Repaid) | 917.72 | 587.35 | -202.42 | -865.98 | -1,071 | -1,378 |
Common Dividends Paid | -302.55 | -302.61 | -153.83 | -181.87 | -98.65 | -89.2 |
Other Financing Activities | -545.76 | -608.79 | 385.74 | - | 540.17 | 567.3 |
Financing Cash Flow | 69.41 | -324.05 | 29.49 | -1,048 | -629.75 | -900.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.1 | 10.01 | 7.2 | -26.47 | 376.21 | 417.34 |
Miscellaneous Cash Flow Adjustments | 29.13 | 29.13 | - | - | - | - |
Net Cash Flow | -178.73 | -1,025 | 1,426 | -62.81 | -94.21 | -418.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -468.29 | -829.9 | 2,494 | 1,071 | -493.53 | -464.77 |
Free Cash Flow Growth | - | - | 132.87% | - | - | - |
Free Cash Flow Margin | -1.42% | -2.65% | 8.92% | 4.55% | -2.50% | -2.87% |
Free Cash Flow Per Share | -7.40 | -13.11 | 39.46 | 16.95 | -7.81 | -7.35 |
Levered Free Cash Flow | -985.83 | 24.63 | 2,907 | 1,221 | 13.69 | -222.69 |
Unlevered Free Cash Flow | -761.86 | 222.11 | 3,062 | 1,422 | 246.98 | -31.85 |
Free Cash Flow After Leases | -711.76 | -1,083 | 2,258 | 870.62 | -681.66 | -637.48 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 269.11 | 230.81 | 258.81 | 395.67 | 335.22 | 275.86 |
Cash Income Tax Paid | 2,281 | 2,268 | 1,591 | 866.61 | 603.12 | 465.99 |
Change in Working Capital | 462.2 | -9.34 | 263.23 | -820.86 | 453.65 | -503 |