Wahdat Poultry Farm Limited (PSX:WAHDAT)
Pakistan · Delayed Price · Currency is PKR 13.56
+0.55 (4.23%)
At close: Nov 6, 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 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 | 336.19 | 306.31 | 241.9 | 223.2 | 83.86 | 64.49 |
Depreciation & Amortization | 50.45 | 48.1 | 39.24 | 35.79 | 34.78 | 31.25 |
Other Amortization | 2.66 | 2.66 | 2.66 | 2.66 | 2.99 | 2.99 |
Loss (Gain) From Sale of Assets | 17.17 | 8.76 | 42.02 | 52.55 | 11.52 | 41.87 |
Asset Writedown & Restructuring Costs | -302.37 | -206.58 | -85.7 | -190.93 | -140.11 | -129.08 |
Provision & Write-off of Bad Debts | 1.07 | 1.04 | 1 | 0.84 | 0.86 | 0.53 |
Other Operating Activities | 153.07 | 152.34 | 110.39 | -1.64 | 1.76 | 8.12 |
Change in Accounts Receivable | -66.73 | -43.82 | -174.61 | -71.71 | -52.48 | -54.21 |
Change in Inventory | -242.65 | -112.11 | 25.75 | -30.03 | -98.99 | -23.54 |
Change in Accounts Payable | 16.88 | 46.41 | 45.79 | -29.18 | 45.74 | 35.72 |
Change in Other Net Operating Assets | -108.18 | -64.79 | -49.43 | 28.65 | 45.67 | 2.09 |
Operating Cash Flow | -141.45 | 138.33 | 199.02 | 20.2 | -64.4 | -19.77 |
Operating Cash Flow Growth | - | -30.50% | 885.13% | - | - | - |
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 | -388.29 | -270.43 | -112.23 | -132.82 | -90.58 | -59.4 |
Sale of Property, Plant & Equipment | 29.52 | 16.76 | 11.56 | 38.31 | 13.4 | 21.56 |
Investment in Securities | -250.12 | -125.12 | - | - | - | - |
Other Investing Activities | 14.74 | 11.06 | - | - | - | - |
Investing Cash Flow | -594.16 | -367.73 | -100.67 | -94.51 | -77.18 | -37.84 |
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 |
Short-Term Debt Issued | - | - | 24.21 | 82.52 | 170.27 | 36.43 |
Long-Term Debt Issued | - | 36.26 | 17.63 | 17.81 | - | 18.59 |
Total Debt Issued | 595.44 | 36.26 | 41.84 | 100.33 | 170.27 | 55.02 |
Short-Term Debt Repaid | - | -80.85 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | - | -21.86 | - |
Total Debt Repaid | -54 | -80.85 | - | - | -21.86 | - |
Net Debt Issued (Repaid) | 541.44 | -44.59 | 41.84 | 100.33 | 148.41 | 55.02 |
Issuance of Common Stock | 846.38 | 846.38 | - | - | - | - |
Other Financing Activities | -106.19 | -99.68 | -147.88 | - | - | - |
Financing Cash Flow | 1,282 | 702.1 | -106.04 | 100.33 | 148.41 | 55.02 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | 546.02 | 472.7 | -7.69 | 26.02 | 6.83 | -2.59 |
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 | -529.75 | -132.1 | 86.78 | -112.62 | -154.98 | -79.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.93% | -4.40% | 3.11% | -4.48% | -7.72% | -5.00% |
Free Cash Flow Per Share | -1.74 | -0.45 | 0.30 | -1.46 | -2.01 | - |
Levered Free Cash Flow | - | -398.14 | -187.16 | -188.22 | -183.68 | - |
Unlevered Free Cash Flow | - | -333.45 | -106.77 | -79.29 | -115.82 | - |
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 | 106.19 | 99.68 | 147.88 | 167.45 | 92.98 | 58.02 |
Cash Income Tax Paid | 43.69 | 36.79 | 25.06 | 13.84 | 16.9 | 22.77 |
Change in Working Capital | -399.68 | -174.31 | -152.49 | -102.27 | -60.07 | -39.94 |