Arif Habib Limited (PSX:AHL)
Pakistan
· Delayed Price · Currency is PKR 103.02
+0.73 (0.71%)
At close: Dec 5, 2025
Arif Habib 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 1,090 | 981.53 | 618.13 | 181.13 | 826.3 | 2,104 | Upgrade
|
| Depreciation & Amortization, Total | 48.71 | 41.81 | 40.89 | 46.96 | 41.26 | 34.88 | Upgrade
|
| Gain (Loss) On Sale of Investments | -1,251 | -1,105 | -354.72 | -261.13 | 464.42 | -222.89 | Upgrade
|
| Change in Accounts Receivable | -44.28 | -1,002 | 177.06 | -211.6 | 44.22 | -24.35 | Upgrade
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| Change in Accounts Payable | 2,928 | 635.26 | 2,470 | -139.1 | -717.68 | 1,053 | Upgrade
|
| Change in Other Net Operating Assets | 126.98 | 540.32 | -933.01 | 269.98 | -110.16 | -502.43 | Upgrade
|
| Other Operating Activities | -181.12 | -143.75 | -435.4 | -141.88 | -141.43 | 195.7 | Upgrade
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| Operating Cash Flow | 2,477 | 520.15 | 1,524 | 1,938 | -3,592 | 3,319 | Upgrade
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| Capital Expenditures | -80.84 | -55.51 | -6.6 | -1.08 | -27.91 | -24.83 | Upgrade
|
| Cash Acquisitions | - | - | - | -278 | - | - | Upgrade
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| Other Investing Activities | 230.77 | 223 | 308.7 | -15.39 | 277.25 | -0.52 | Upgrade
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| Investing Cash Flow | 149.96 | 167.52 | 309.92 | -790.68 | 1,572 | -24.85 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 3,163 | 2,430 | 917 | Upgrade
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| Total Debt Issued | 600 | - | - | 3,163 | 2,430 | 917 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3,963 | -1,630 | -917 | Upgrade
|
| Long-Term Debt Repaid | - | -23.19 | -15.55 | -15.26 | -37.43 | -814.69 | Upgrade
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| Total Debt Repaid | -18.51 | -23.19 | -15.55 | -3,978 | -1,667 | -1,732 | Upgrade
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| Net Debt Issued (Repaid) | 581.49 | -23.19 | -15.55 | -815.26 | 762.57 | -814.69 | Upgrade
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| Common Dividends Paid | -325.53 | -325.53 | -163.12 | -389.78 | -589.76 | -147.41 | Upgrade
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| Financing Cash Flow | 255.96 | -348.72 | -178.66 | -1,205 | 172.81 | -962.1 | Upgrade
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| Net Cash Flow | 2,883 | 338.96 | 1,655 | -57.39 | -1,848 | 2,332 | Upgrade
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| Free Cash Flow | 2,397 | 464.64 | 1,517 | 1,937 | -3,620 | 3,294 | Upgrade
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| Free Cash Flow Growth | 0.62% | -69.37% | -21.70% | - | - | - | Upgrade
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| Free Cash Flow Margin | 82.83% | 17.75% | 106.44% | 286.77% | -715.88% | 119.36% | Upgrade
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| Free Cash Flow Per Share | 36.68 | 7.11 | 23.22 | 29.65 | -55.41 | 50.41 | Upgrade
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| Cash Interest Paid | 93.16 | 78.14 | 130.99 | 629.1 | 140.75 | - | Upgrade
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| Cash Income Tax Paid | 219.55 | 182.68 | 147.25 | 212.11 | 248.68 | 164.35 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.