AKD Securities Limited (PSX:AKDSL)
Pakistan
· Delayed Price · Currency is PKR 35.00
+0.68 (1.98%)
At close: Dec 5, 2025
AKD Securities 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 5,091 | 3,156 | 1,259 | 406.76 | -324.23 | 179.73 | Upgrade
|
| Depreciation & Amortization, Total | 111.33 | 115.79 | 121.92 | 72.26 | 67.78 | 16.42 | Upgrade
|
| Gain (Loss) On Sale of Investments | -4,325 | -2,495 | -430.77 | -285.77 | 857.09 | -24.07 | Upgrade
|
| Change in Accounts Receivable | -304.43 | -220.12 | 85.06 | -45.8 | -201.9 | 133.72 | Upgrade
|
| Change in Accounts Payable | 7,704 | 2,748 | 2,141 | -584.79 | -1,875 | -824.51 | Upgrade
|
| Change in Other Net Operating Assets | -5,879 | -1,553 | -3,170 | 662.47 | 1,808 | 512.92 | Upgrade
|
| Other Operating Activities | 472.29 | 424.97 | -135.65 | -395.68 | 96.45 | 50.25 | Upgrade
|
| Operating Cash Flow | 2,886 | 2,152 | -210.76 | -44.21 | 487.27 | 44.33 | Upgrade
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| Capital Expenditures | -14.6 | - | - | -1,584 | -50.95 | -2.66 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 618.2 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.19 | -0.69 | -3.75 | -0.69 | -1 | -1.31 | Upgrade
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| Investment in Securities | -639.38 | -1,089 | 558.4 | 1,503 | -1,039 | - | Upgrade
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| Other Investing Activities | 239.67 | 217.42 | 288.94 | 199.54 | 87.64 | -181.2 | Upgrade
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| Investing Cash Flow | -428.91 | -897.61 | 559.57 | 140.13 | -384 | -185.1 | Upgrade
|
| Short-Term Debt Issued | - | 446 | - | - | - | - | Upgrade
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| Total Debt Issued | 725.29 | 446 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -500 | -150 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -16.33 | -16.09 | -529.75 | -29.22 | -7.97 | Upgrade
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| Total Debt Repaid | -847.19 | -516.33 | -166.09 | -529.75 | -29.22 | -7.97 | Upgrade
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| Net Debt Issued (Repaid) | -121.9 | -70.33 | -166.09 | -529.75 | -29.22 | -7.97 | Upgrade
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| Common Dividends Paid | -601.06 | -598.57 | -0 | -0.01 | -49.47 | - | Upgrade
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| Other Financing Activities | -129.2 | 178.58 | -256.7 | 20.23 | -3.66 | -4.8 | Upgrade
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| Financing Cash Flow | -852.17 | -490.33 | -422.79 | -509.53 | -82.34 | -12.77 | Upgrade
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| Net Cash Flow | 1,605 | 764.16 | -73.98 | -413.6 | 20.93 | -153.55 | Upgrade
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| Free Cash Flow | 2,871 | 2,152 | -210.76 | -1,628 | 436.32 | 41.67 | Upgrade
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| Free Cash Flow Growth | 558.68% | - | - | - | 947.18% | -93.33% | Upgrade
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| Free Cash Flow Margin | 37.83% | 40.12% | -8.48% | -117.58% | 44.96% | 6.59% | Upgrade
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| Free Cash Flow Per Share | 5.14 | 3.86 | -0.38 | -3.13 | 4.36 | 0.42 | Upgrade
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| Cash Interest Paid | 59.47 | 59.55 | 138.32 | 135.1 | 82.24 | 22.49 | Upgrade
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| Cash Income Tax Paid | 419.44 | 366.28 | 261 | 130.05 | 80.67 | 20.66 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.