Wahdat Poultry Farm Limited (PSX:WAHDAT)
Pakistan · Delayed Price · Currency is PKR 16.24
-0.19 (-1.16%)
At close: Jul 30, 2026
Wahdat Poultry Farm 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 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 292.14 | 241.86 | 223.2 | 83.86 | 64.49 |
Depreciation & Amortization | 43.85 | 39.24 | 35.79 | 34.78 | 31.25 |
Other Amortization | 2.66 | 2.66 | 2.66 | 2.99 | 2.99 |
Loss (Gain) From Sale of Assets | 41.39 | 42.02 | 52.55 | 11.52 | 41.87 |
Asset Writedown & Restructuring Costs | -115.7 | -85.7 | -190.93 | -140.11 | -129.08 |
Provision & Write-off of Bad Debts | 1.44 | 1 | 0.84 | 0.86 | 0.53 |
Other Operating Activities | -30.8 | -37.51 | -1.64 | 1.76 | 8.12 |
Change in Accounts Receivable | -85.98 | -174.61 | -71.71 | -52.48 | -54.21 |
Change in Inventory | -52.41 | 25.81 | -30.03 | -98.99 | -23.54 |
Change in Accounts Payable | -15.46 | 45.79 | -29.18 | 45.74 | 35.72 |
Change in Other Net Operating Assets | -28.3 | -49.43 | 28.65 | 45.67 | 2.09 |
Operating Cash Flow | 52.81 | 51.14 | 20.2 | -64.4 | -19.77 |
Operating Cash Flow Growth | - | 153.14% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -169.02 | -112.23 | -132.82 | -90.58 | -59.4 |
Sale of Property, Plant & Equipment | 15.99 | 11.56 | 38.31 | 13.4 | 21.56 |
Investing Cash Flow | -153.03 | -100.67 | -94.51 | -77.18 | -37.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 24.21 | 82.52 | 170.27 | 36.43 |
Long-Term Debt Issued | - | 17.63 | 17.81 | - | 18.59 |
Total Debt Issued | 137.7 | 41.84 | 100.33 | 170.27 | 55.02 |
Long-Term Debt Repaid | - | - | - | -21.86 | - |
Net Debt Issued (Repaid) | 115.3 | 41.84 | 100.33 | 148.41 | 55.02 |
Financing Cash Flow | 115.3 | 41.84 | 100.33 | 148.41 | 55.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | 15.09 | -7.69 | 26.02 | 6.83 | -2.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -116.2 | -61.09 | -112.62 | -154.98 | -79.17 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -3.98% | -2.19% | -4.48% | -7.72% | -5.00% |
Free Cash Flow Per Share | -2.04 | -3.96 | -7.30 | -10.05 | - |
Levered Free Cash Flow | - | -159.41 | -188.22 | -183.68 | - |
Unlevered Free Cash Flow | - | -80.22 | -79.29 | -115.82 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 129.14 | 147.88 | 167.45 | 92.98 | 58.02 |
Cash Income Tax Paid | 20.18 | 25.06 | 13.84 | 16.9 | 22.77 |
Change in Working Capital | -182.16 | -152.43 | -102.27 | -60.07 | -39.94 |