Shifa International Hospitals Limited (PSX:SHFA)
Pakistan
· Delayed Price · Currency is PKR 446.96
-24.29 (-5.15%)
At close: Mar 9, 2026
PSX:SHFA 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 | 2,595 | 2,258 | 1,370 | 1,169 | 1,141 | 724.09 | Upgrade
|
| Depreciation & Amortization | 1,114 | 1,084 | 1,065 | 974.09 | 877.78 | 867.07 | Upgrade
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| Other Amortization | 7.38 | 2.46 | 0.25 | 11.95 | 21.3 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 5.75 | 4.84 | -5.26 | -42.2 | -69.27 | -41.98 | Upgrade
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| Asset Writedown & Restructuring Costs | 66.18 | 75.71 | 11.62 | 8.22 | 2.23 | 0.98 | Upgrade
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| Loss (Gain) From Sale of Investments | -346.92 | -297.88 | -130.24 | -163.65 | -104.96 | -71.23 | Upgrade
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| Loss (Gain) on Equity Investments | -3.1 | -16.11 | 4.51 | -12.22 | 3.1 | 1.51 | Upgrade
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| Provision & Write-off of Bad Debts | 186.87 | 141.02 | 116.29 | 57.11 | 112.62 | 158.09 | Upgrade
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| Other Operating Activities | 279.67 | 560.9 | 140.56 | 31.45 | -232.55 | 277.2 | Upgrade
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| Change in Accounts Receivable | -543.12 | -168 | -73.34 | -458.46 | -157.5 | -380 | Upgrade
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| Change in Inventory | 21.94 | 75.08 | -25.81 | -309.98 | -101.25 | -31.19 | Upgrade
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| Change in Accounts Payable | -76.41 | 395.17 | -807.28 | 1,039 | 287.89 | -57.57 | Upgrade
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| Change in Other Net Operating Assets | -217.41 | -39.03 | 85.57 | 183.42 | -532.14 | 24.44 | Upgrade
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| Operating Cash Flow | 3,090 | 4,076 | 1,717 | 2,479 | 1,249 | 1,471 | Upgrade
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| Operating Cash Flow Growth | -11.27% | 137.34% | -30.73% | 98.56% | -15.15% | 620.36% | Upgrade
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| Capital Expenditures | -2,237 | -1,581 | -646.08 | -2,973 | -1,713 | -1,060 | Upgrade
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| Sale of Property, Plant & Equipment | 3.42 | 5.32 | 18.83 | 97.66 | 251.21 | 231.42 | Upgrade
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| Sale (Purchase) of Intangibles | -5.79 | -5.79 | - | - | -41.2 | -0.24 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | 26 | - | - | - | Upgrade
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| Investment in Securities | -972.76 | -1,011 | -181.4 | 514.91 | 304.44 | -873.87 | Upgrade
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| Other Investing Activities | -270.61 | -94.23 | 76.95 | 40.29 | 14.65 | 11.35 | Upgrade
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| Investing Cash Flow | -3,483 | -2,687 | -705.71 | -2,320 | -1,184 | -1,692 | Upgrade
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| Long-Term Debt Issued | - | 537.7 | 216.12 | 470.53 | 212.01 | 633.45 | Upgrade
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| Long-Term Debt Repaid | - | -740.13 | -1,082 | -1,542 | -1,590 | -551.5 | Upgrade
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| Net Debt Issued (Repaid) | 262.53 | -202.42 | -865.98 | -1,071 | -1,378 | 81.95 | Upgrade
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| Common Dividends Paid | -303 | -153.83 | -181.87 | -98.65 | -89.2 | -1.51 | Upgrade
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| Other Financing Activities | -0.77 | 385.74 | - | 540.17 | 567.3 | 160.63 | Upgrade
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| Financing Cash Flow | -41.24 | 29.49 | -1,048 | -629.75 | -900.16 | 241.07 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.87 | 7.2 | -26.47 | 376.21 | 417.34 | -120.85 | Upgrade
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| Net Cash Flow | -417.33 | 1,426 | -62.81 | -94.21 | -418.5 | -99.86 | Upgrade
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| Free Cash Flow | 852.77 | 2,494 | 1,071 | -493.53 | -464.77 | 411.25 | Upgrade
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| Free Cash Flow Growth | -63.42% | 132.87% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.90% | 8.92% | 4.55% | -2.50% | -2.87% | 2.89% | Upgrade
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| Free Cash Flow Per Share | 13.49 | 39.46 | 16.95 | -7.81 | -7.35 | 6.51 | Upgrade
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| Cash Interest Paid | 231.69 | 258.81 | 395.67 | 335.22 | 275.86 | 305.33 | Upgrade
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| Cash Income Tax Paid | 2,038 | 1,591 | 866.61 | 603.12 | 465.99 | 370.96 | Upgrade
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| Levered Free Cash Flow | 2,102 | 2,851 | 1,221 | 13.69 | -222.69 | 297.63 | Upgrade
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| Unlevered Free Cash Flow | 2,257 | 3,007 | 1,422 | 246.98 | -31.85 | 484.4 | Upgrade
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| Change in Working Capital | -815.01 | 263.23 | -820.86 | 453.65 | -503 | -444.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.