AKD Hospitality Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Net Income	8.36	-4.96	-2.82	-9.86	-2.87	Upgrade
Depreciation & Amortization	0.11	0.36	0.38	0.4	0.18	Upgrade
Provision & Write-off of Bad Debts	-7.66	2.5	1	3.17	2.35	Upgrade
Other Operating Activities	0.58	1.26	-1.62	0.39	-0.36	Upgrade
Change in Accounts Receivable	-1.24	-1.02	-1.1	1.1	-0.07	Upgrade
Change in Accounts Payable	0.08	0.56	0.4	0.68	-0.09	Upgrade
Change in Unearned Revenue	0.4	0.1	-	-	-	Upgrade
Change in Other Net Operating Assets	9.83	-2.01	-0.34	0.03	-0.38	Upgrade
Operating Cash Flow	10.46	-3.21	-4.1	-4.09	-1.23	Upgrade
Investment in Securities	-	-	1.85	-	-	Upgrade
Investing Cash Flow	-	-	1.85	-	-	Upgrade
Short-Term Debt Issued	-	3.4	1.9	4.45	-	Upgrade
Total Debt Issued	-	3.4	1.9	4.45	-	Upgrade
Net Debt Issued (Repaid)	-	3.4	1.9	4.45	-	Upgrade
Issuance of Common Stock	3.2	-	-	-	-	Upgrade
Common Dividends Paid	-	-	-	-	-0	Upgrade
Financing Cash Flow	3.2	3.4	1.9	4.45	-0	Upgrade
Net Cash Flow	13.66	0.19	-0.35	0.36	-1.24	Upgrade
Free Cash Flow	10.46	-3.21	-4.1	-4.09	-1.23	Upgrade
Free Cash Flow Margin	174.25%	-267.49%	-	-170.21%	-49.36%	Upgrade
Free Cash Flow Per Share	4.17	-1.28	-1.63	-1.63	-0.49	Upgrade
Cash Income Tax Paid	0.54	0.04	1.61	0.28	0.3	Upgrade
Levered Free Cash Flow	3.22	-0.47	-2.62	1.65	-0.08	Upgrade
Unlevered Free Cash Flow	3.22	-0.47	-2.6	1.68	-0.08	Upgrade
Change in Net Working Capital	-2	-1.4	0.32	-4.98	-1.71	Upgrade

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.