Last close · 16 Oct 2026
Rs 144.34 0.00%
Quarterly · Q1 FY2022 – Q4 FY2026
AKD Hospitality Limited (AKDHL) quarterly cash flow statement
Operating activities generated Rs 3.7 mn of cash in Q4 FY2026 (Apr – Jun 2026), up 158.8% on Q4 FY2025. Overall, cash decreased by Rs 9.6 mn.
| Rs mn | TTM to Jun 2026 | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | 2.5 | (0.6) | 0.4 | 2.0 | 0.6 | (0.4) | 0.6 | 0.4 | 1.4 | ||||||||||||
| Depreciation & amortisation | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | ||||||||||||
| Net cash from operating activities | 0.2 | 3.7 | (0.8) | (1.3) | (1.4) | 1.4 | (1.2) | 0.8 | 0.3 | ||||||||||||
| Investing activities | |||||||||||||||||||||
| Net cash from investing activities | 0.4 | (1.3) | 0.0 | 1.7 | 0.0 | (0.2) | 0.0 | 0.0 | (0.2) | ||||||||||||
| Financing activities | |||||||||||||||||||||
| Dividends paid | — | — | — | — | — | — | — | — | — | ||||||||||||
| Borrowings raised / (repaid) | — | (12.0) | — | — | — | — | — | — | — | ||||||||||||
| Net cash from financing activities | (12.0) | (12.0) | 0.0 | (0.5) | 0.5 | — | 0.0 | 0.0 | 0.0 | ||||||||||||
| Net change in cash | (11.3) | (9.6) | (0.8) | (0.0) | (0.9) | 1.2 | (1.2) | 0.8 | 0.1 | ||||||||||||
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | — | -27.8% | +425.9% | -57.4% | -105.0% | -27.2% | +6.1% | +39.5% | ||||||||||||
| Depreciation & amortisation | -11.8% | -11.8% | -11.8% | -77.9% | -12.0% | -12.0% | -12.0% | +252.0% | ||||||||||||
| Net cash from operating activities | +158.8% | — | -264.8% | -560.6% | -86.5% | — | +0.4% | — | ||||||||||||
| Investing activities | ||||||||||||||||||||
| Net cash from investing activities | — | — | — | — | — | — | — | — | ||||||||||||
| Financing activities | ||||||||||||||||||||
| Dividends paid | — | — | — | — | — | — | — | — | ||||||||||||
| Borrowings raised / (repaid) | — | — | — | — | — | — | — | — | ||||||||||||
| Net cash from financing activities | — | — | — | — | — | — | -100.0% | — | ||||||||||||
| Net change in cash | -884.5% | — | -101.1% | -1,062.3% | -57.0% | — | -93.5% | — | ||||||||||||
Change against the same quarter a year earlier; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. Updated 16 Oct 2026.
All reported line items 43
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | (0.6) | 0.4 | 2.0 | 0.6 | (0.4) | 0.6 | 0.4 | 1.4 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 1.6 | 0.0 | (1.3) | 0.0 | 0.1 | 0.0 | 0.0 | 0.5 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | 0.2 | (0.0) | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.4 |
| Financial Income/(Expense) - Cash Flow - to Reconcile | 1.4 | 0.0 | (1.4) | — | — | — | — | — |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | (0.5) | 0.0 | 0.3 | 0.2 | 0.0 | — | 0.9 | 0.9 |
| Cash Flow from Operating Activities before Changes in Working Capital | 1.5 | 0.4 | 0.4 | 0.4 | (0.3) | 0.6 | (0.5) | 1.0 |
| Working Capital - Increase/(Decrease) - Cash Flow | 2.2 | (1.3) | (1.7) | (1.8) | 1.7 | (1.8) | 1.2 | (0.7) |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | 4.0 | (2.2) | (1.5) | (1.6) | 0.9 | (1.7) | 1.7 | (0.6) |
| Prepaid Expenses - Decrease/(Increase) - Cash Flow | — | 0.5 | (0.5) | — | 0.4 | 0.0 | (0.0) | — |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | (0.6) | 0.5 | 0.3 | (0.1) | 0.9 | (0.1) | (0.4) | 0.6 |
| Taxes Payable - Increase/(Decrease) - Cash Flow | (1.2) | — | — | — | 0.0 | — | — | — |
| Other Liabilities - Increase/(Decrease) -Total - Cash Flow | — | — | — | 0.0 | (0.5) | — | — | (0.8) |
| Net Cash Flow from Operating Activities | 3.7 | (0.8) | (1.3) | (1.4) | 1.4 | (1.2) | 0.8 | 0.3 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | 0.0 | — | — | — | — | — | — | — |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | 0.0 | — | — | — | — | — | — | — |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | 34.6 | — | — | — | — | — | — | — |
| Investment Securities - Purchased - Unclassified - Cash Flow | 34.6 | — | — | — | — | — | — | — |
| Other Investing Cash Flow - Decrease/(Increase) | (1.3) | — | — | 0.0 | (0.2) | — | 0.0 | (0.2) |
| Net Cash Flow from Investing Activities | (1.3) | 0.0 | 1.7 | 0.0 | (0.2) | 0.0 | 0.0 | (0.2) |
| Dividends Paid - Cash - Total - Cash Flow | — | — | — | — | — | — | — | — |
| Dividends - Common - Cash Paid | — | — | — | — | — | — | — | — |
| Stock - Total - Issuance/(Retirement) - Net - Cash Flow | — | — | — | 0.5 | — | — | — | 0.0 |
| Stock - Issuance/(Retirement) - Net - Excluding Options/Warrants - Cash Flow | — | — | — | 0.5 | — | — | — | 0.0 |
| Stock - Common - Issuance/(Retirement) - Net - Cash Flow | — | — | — | 0.5 | — | — | — | 0.0 |
| Stock - Common - Issued/Sold - Cash Flow | — | — | — | 0.5 | — | — | — | 0.0 |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | (12.0) | — | — | — | — | — | — | — |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | (12.0) | — | — | — | — | — | — | — |
| Debt - Issued - Short-Term - Cash Flow | — | — | — | — | — | — | — | — |
| Net Cash Flow from Financing Activities | (12.0) | 0.0 | (0.5) | 0.5 | — | 0.0 | 0.0 | 0.0 |
| Net Change in Cash - Total | (9.6) | (0.8) | (0.0) | (0.9) | 1.2 | (1.2) | 0.8 | 0.1 |
| Net Cash from Continuing Operations | (9.6) | (0.8) | (0.0) | (0.9) | 1.2 | (1.2) | 0.8 | 0.1 |
| Net Cash - Beginning Balance | 12.4 | 13.2 | 13.2 | 14.1 | 12.9 | 14.1 | 13.3 | 4.0 |
| Net Cash - Ending Balance | 2.8 | 12.4 | 13.2 | 13.2 | 14.1 | 12.9 | 14.1 | 4.1 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | (0.5) | 0.0 | 0.3 | 0.2 | 0.0 | — | 0.9 | 0.9 |
| CF from Optg Activities before Change in WC & Int Payments | 1.5 | 0.4 | 0.4 | 0.4 | (0.3) | 0.6 | (0.5) | 1.0 |
| Contract Liabilities - Increase/(Decrease) - Cash Flow | — | — | — | 0.0 | (0.5) | — | — | (0.5) |
| Common Stock Buyback - Net | — | — | — | (0.5) | — | — | — | 0.0 |
| Depreciation, Depletion & Amortization - Cash Flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Free Cash Flow to Equity | (8.3) | — | — | — | — | — | — | — |
| Free Cash Flow Net of Dividends | 3.7 | — | — | (1.4) | 1.4 | — | 0.8 | 0.3 |
| Free Cash Flow | 3.7 | — | — | (1.4) | 1.4 | — | 0.8 | 0.3 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.