Arif Habib Corporation Limited (PSX:AHCL)
Pakistan
· Delayed Price · Currency is PKR 15.48
+0.17 (1.11%)
At close: Dec 5, 2025
Arif Habib Corporation Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 - 2016 |
| Net Income | 11,702 | 10,389 | 7,820 | 3,418 | 3,474 | 7,486 | Upgrade
|
| Depreciation & Amortization, Total | 1,391 | 1,378 | 1,391 | 1,146 | 956.23 | 968.44 | Upgrade
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| Gain (Loss) On Sale of Investments | -2,587 | -2,125 | -205.55 | -997.02 | 1,297 | -2,466 | Upgrade
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| Change in Accounts Receivable | -174.75 | -720.05 | -881.71 | -735.34 | 349.38 | -912.47 | Upgrade
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| Change in Accounts Payable | 4,054 | 1,455 | 2,612 | -87.35 | -748.44 | 1,141 | Upgrade
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| Change in Other Net Operating Assets | 1,130 | 402.72 | -1,502 | -836.16 | 427.46 | -504.48 | Upgrade
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| Other Operating Activities | 2,672 | 2,350 | 1,726 | 1,462 | 1,138 | 1,220 | Upgrade
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| Operating Cash Flow | 8,667 | 6,403 | 6,292 | 4,281 | -225.65 | 4,182 | Upgrade
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| Capital Expenditures | -89.57 | -61.96 | -9.94 | -8.15 | -32.86 | -28.22 | Upgrade
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| Cash Acquisitions | - | -143.06 | - | -233.34 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.62 | Upgrade
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| Investment in Securities | 657.77 | -4,407 | -428.65 | -889.13 | -626.31 | -99.99 | Upgrade
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| Other Investing Activities | 3,074 | 2,873 | 1,436 | 1,138 | 1,219 | 1,533 | Upgrade
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| Investing Cash Flow | 2,062 | -3,320 | 1,005 | -104.72 | 2,045 | 1,406 | Upgrade
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| Short-Term Debt Issued | - | 2,733 | 800 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 15.75 | Upgrade
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| Total Debt Issued | 2,733 | 2,733 | 800 | - | - | 15.75 | Upgrade
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| Long-Term Debt Repaid | - | -2,873 | -2,933 | -3,446 | -1,925 | -2,400 | Upgrade
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| Net Debt Issued (Repaid) | -2,649 | -140.6 | -2,133 | -3,446 | -1,925 | -2,384 | Upgrade
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| Common Dividends Paid | -2,952 | -2,952 | - | -1,634 | -1,225 | -612.56 | Upgrade
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| Other Financing Activities | -7.8 | 218.97 | -273 | -349.11 | -181.54 | -45.39 | Upgrade
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| Financing Cash Flow | -5,609 | -2,874 | -2,406 | -5,428 | -3,332 | -3,042 | Upgrade
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| Net Cash Flow | 5,120 | 209.45 | 4,891 | -1,252 | -1,513 | 2,546 | Upgrade
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| Free Cash Flow | 8,578 | 6,341 | 6,282 | 4,273 | -258.51 | 4,154 | Upgrade
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| Free Cash Flow Growth | -9.39% | 0.93% | 47.02% | - | - | 31.63% | Upgrade
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| Free Cash Flow Margin | 65.75% | 54.77% | 69.00% | 70.70% | -6.61% | 48.45% | Upgrade
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| Free Cash Flow Per Share | 2.03 | 1.50 | 1.49 | 1.05 | -0.06 | 1.02 | Upgrade
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| Cash Interest Paid | 1,269 | 1,473 | 1,827 | 1,908 | 590.17 | 708.6 | Upgrade
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| Cash Income Tax Paid | 952.99 | 778.03 | 637.77 | 626.31 | 527.86 | 523.1 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.