Al-Khair Gadoon Limited (PSX:AKGL)
Pakistan
· Delayed Price · Currency is PKR 55.55
0.00 (0.00%)
At close: Mar 3, 2026
Al-Khair Gadoon 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 | 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 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 18.8 | 17.15 | 27.25 | 13.02 | 30.57 | 22.81 | Upgrade
|
| Depreciation & Amortization | 16.05 | 17.12 | 18.6 | 18.22 | 18.72 | 14.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.47 | -0.47 | 1.28 | 1.36 | - | -1.43 | Upgrade
|
| Provision & Write-off of Bad Debts | -6.61 | -0.39 | -0.06 | -0.08 | 0.02 | 0.06 | Upgrade
|
| Other Operating Activities | -24.54 | -18.13 | -14.31 | -13.81 | 7.96 | 45.94 | Upgrade
|
| Change in Accounts Receivable | 7.02 | 11.75 | 26.27 | 5.36 | -1.3 | -3.79 | Upgrade
|
| Change in Inventory | -18.89 | -73.12 | -30.06 | -15.56 | -3.06 | -87.31 | Upgrade
|
| Change in Accounts Payable | -4.14 | -1.42 | -139.26 | 78.29 | 6.68 | -50 | Upgrade
|
| Change in Other Net Operating Assets | 73.89 | -68.99 | 1.93 | 13.96 | -33.89 | -0.12 | Upgrade
|
| Operating Cash Flow | 61.12 | -116.5 | -108.36 | 100.76 | 25.7 | -59.51 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 292.11% | - | - | Upgrade
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| Capital Expenditures | -5.82 | -7.07 | -40.67 | -4.28 | -33.06 | -38.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.13 | 11 | 1.29 | - | - | 6.87 | Upgrade
|
| Investing Cash Flow | 4.31 | 3.93 | -39.38 | -4.28 | -33.06 | -31.42 | Upgrade
|
| Short-Term Debt Issued | - | 106.14 | 174.42 | - | 5.78 | 91.35 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2.24 | 14.45 | Upgrade
|
| Total Debt Issued | 91.81 | 106.14 | 174.42 | - | 8.02 | 105.79 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -88.67 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.7 | -3.7 | -5.94 | -3.34 | - | Upgrade
|
| Total Debt Repaid | -144.71 | -3.7 | -3.7 | -94.62 | -3.34 | - | Upgrade
|
| Net Debt Issued (Repaid) | -52.9 | 102.44 | 170.71 | -94.62 | 4.69 | 105.79 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.07 | Upgrade
|
| Financing Cash Flow | -52.9 | 102.44 | 170.71 | -94.62 | 4.69 | 105.73 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 12.53 | -10.13 | 22.97 | 1.87 | -2.67 | 14.8 | Upgrade
|
| Free Cash Flow | 55.3 | -123.57 | -149.03 | 96.49 | -7.36 | -97.8 | Upgrade
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| Free Cash Flow Margin | 3.89% | -8.83% | -11.66% | 9.07% | -0.64% | -12.18% | Upgrade
|
| Free Cash Flow Per Share | 5.55 | -12.36 | -14.90 | 9.65 | -0.74 | -9.78 | Upgrade
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| Cash Interest Paid | 29.97 | 31.51 | 14 | 24.13 | 7.55 | 7.76 | Upgrade
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| Cash Income Tax Paid | 40.43 | 33.39 | 32.45 | 18.61 | 21.13 | -25.9 | Upgrade
|
| Levered Free Cash Flow | 66.83 | -123.33 | -156.37 | 96 | -11.79 | -102.49 | Upgrade
|
| Unlevered Free Cash Flow | 85.58 | -104.41 | -146.26 | 110.68 | -6.9 | -97.56 | Upgrade
|
| Change in Working Capital | 57.88 | -131.77 | -141.13 | 82.05 | -31.57 | -141.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.