Inv. Banks / Inv. Cos. / Securities Cos.
AKDSL AKD Securities Limited
Latest results: FY2026 · Jun 2026
Last close · 16 Oct 2026
Rs 32.05 -0.50%
Annual · FY2007 – FY2026
AKD Securities Limited (AKDSL) cash flow statement
Operating activities generated Rs 1.5 bn of cash in FY2026 (Jul 2025 – Jun 2026), down 37.6% on FY2025. Dividends paid to shareholders came to Rs 559.0 mn. Overall, cash increased by Rs 1.5 bn.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2021 Jan – Dec 2021 |
|---|---|---|---|---|---|
| Net cash from operating activities | 1,477.8 | 2,369.5 | 78.2 | 155.3 | 44.6 |
| Net cash from investing activities | 1,303.4 | (1,115.0) | 270.6 | (59.4) | (185.4) |
| Dividends paid | (559.0) | (598.6) | (0.0) | (0.0) | — |
| Net cash from financing activities | (1,307.6) | (490.3) | (422.8) | (509.5) | (12.8) |
| Net change in cash | 1,473.5 | 764.2 | (74.0) | (413.6) | (153.5) |
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2021 Jan – Dec 2021 |
|---|---|---|---|---|---|
| Net cash from operating activities | -37.6% | +2,931.0% | -49.7% | +247.9% | -92.9% |
| Net cash from investing activities | — | -512.0% | — | — | -2,884.6% |
| Dividends paid | -6.6% | +90,830,645.2% | -91.6% | — | — |
| Net cash from financing activities | — | — | — | — | — |
| Net change in cash | +92.8% | — | — | — | -124.4% |
Change against the previous fiscal year; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 66
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2021 Jan – Dec 2021 |
|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | 7,461.1 | 4,136.1 | 1,665.6 | 359.1 | 251.1 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | (5,365.9) | (2,533.2) | (533.3) | (170.0) | 14.2 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | (6.9) | (27.6) | (77.8) | 137.5 | (0.4) |
| Financial Income/(Expense) - Cash Flow - to Reconcile | (276.5) | (129.2) | (142.7) | (82.9) | 22.0 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 125.0 | 118.4 | 123.7 | 73.6 | 16.8 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 123.3 | 115.8 | 121.9 | 72.3 | 16.4 |
| Amortization - Intangible Assets & Deferred Charges - Cash Flow - to Reconcile | 1.7 | 2.6 | 1.8 | 1.3 | 0.3 |
| Impairment - Financial Fixed Assets - Operating - Cash Flow - to Reconcile | (187.5) | — | — | — | — |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | (924.0) | (548.7) | (457.2) | (573.4) | (21.8) |
| Property, Plant & Equipment including Intangible Assets - Gain/(Loss) - Cash Flow | (1.2) | (0.1) | (5.6) | (11.2) | (0.1) |
| Financial Assets - Unrealized Gain/(Loss) - Cash Flow - to Reconcile | (4,096.0) | (1,946.2) | 20.6 | 275.1 | (2.4) |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 1,206.5 | 366.3 | 261.0 | 130.0 | 20.7 |
| Investment Securities - Gain/(Loss) - Cash Flow | (922.9) | (548.6) | (451.7) | (562.2) | (21.7) |
| Interest Paid - Cash | 65.0 | 59.5 | 138.3 | 135.1 | 22.5 |
| Interest & Dividends - Received - Total - Cash Flow | 319.6 | 217.4 | 288.9 | 199.5 | 0.3 |
| Cash Flow from Operating Activities before Changes in Working Capital | 1,143.4 | 1,394.5 | 1,021.9 | 123.5 | 222.5 |
| Investment Property - Unrealized Gain/(Loss) - Cash Flow | — | — | — | — | — |
| Working Capital - Increase/(Decrease) - Cash Flow | 334.4 | 975.0 | (943.7) | 31.9 | (177.9) |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | (972.2) | (173.5) | (308.0) | (45.8) | 133.7 |
| Prepaid Expenses - Decrease/(Increase) - Cash Flow | (1,885.9) | (1,599.4) | (2,776.6) | 375.6 | 512.9 |
| Other Assets - Decrease/(Increase) - Cash Flow | — | — | — | 286.9 | — |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | 3,192.5 | 2,748.0 | 2,141.0 | (584.8) | (824.5) |
| Net Cash Flow from Operating Activities | 1,477.8 | 2,369.5 | 78.2 | 155.3 | 44.6 |
| Capital Expenditures - Net - Cash Flow | 47.6 | (46.1) | (69.6) | 1,562.4 | 3.9 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 40.4 | (46.8) | (73.4) | 1,561.7 | 2.6 |
| Property, Plant & Equipment - Purchased - Cash Flow | 41.9 | — | — | 1,583.5 | 2.7 |
| Property, Plant & Equipment Sold - Cash Flow | 1.4 | 46.8 | 73.4 | 21.8 | 0.1 |
| Intangible Assets - Purchased/(Sold) - Net - Total - Cash Flow | 7.2 | 0.7 | 3.8 | 0.7 | 1.3 |
| Intangible Assets - Purchased/Acquired - Cash Flow | — | — | — | — | 1.3 |
| Intangible Assets - Net - Cash Flow | 7.2 | 0.7 | 3.8 | 0.7 | — |
| Capital Expenditures - Total | 49.0 | 0.7 | 3.8 | 1,584.2 | 4.0 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | 1,350.9 | (1,161.2) | 201.0 | 1,503.0 | (181.5) |
| Investment Property excluded from Capital Expenditures - Sold/(Purchased) - Net - Cash Flow | — | (72.5) | (357.4) | — | — |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | 1,350.9 | (1,088.7) | 558.4 | 1,503.0 | (181.5) |
| Other Investing Cash Flow - Decrease/(Increase) | — | — | — | — | 0.0 |
| Net Cash Flow from Investing Activities | 1,303.4 | (1,115.0) | 270.6 | (59.4) | (185.4) |
| Dividends Paid - Cash - Total - Cash Flow | 559.0 | 598.6 | 0.0 | 0.0 | — |
| Dividends - Common - Cash Paid | 559.0 | 598.6 | 0.0 | 0.0 | — |
| Stock - Total - Issuance/(Retirement) - Net - Cash Flow | — | — | — | — | — |
| Stock - Issuance/(Retirement) - Net - Excluding Options/Warrants - Cash Flow | — | — | — | — | — |
| Stock - Common - Issuance/(Retirement) - Net - Cash Flow | — | — | — | — | — |
| Stock - Common - Issued/Sold - Cash Flow | — | — | — | — | — |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | (746.9) | 108.3 | (422.9) | (529.4) | (7.7) |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | (446.0) | (54.0) | — | (515.0) | — |
| Debt - Issued - Short-Term - Cash Flow | — | 446.0 | — | — | — |
| Debt - Reduced - Short-Term - Cash Flow | 446.0 | 500.0 | — | 515.0 | — |
| Debt - Issued/Reduced - Long-Term - Cash Flow | (300.9) | 162.3 | (422.9) | (14.4) | (7.7) |
| Lease liabilities - Issued/(Reduced) - Cash Flow | (53.4) | (16.3) | (16.1) | (14.8) | (8.0) |
| Debt - Issued - Long-Term - Cash Flow | — | 178.7 | — | 0.3 | 0.2 |
| Debt - Reduced - Long-Term - Cash Flow | 300.9 | 16.3 | 422.9 | 14.8 | 8.0 |
| Lease liabilities - Reduced - Cash flow represents cash outflow due to the repayment of lease liability/debt of the company. It includes finance leases, capitalized lease, and hire-purchase agreement. Applicable to all industries. If Lease liability issue | 53.4 | 16.3 | 16.1 | 14.8 | 8.0 |
| Other Financing Cash Flow - Increase/(Decrease) | (1.8) | (0.1) | 0.1 | 19.9 | (5.0) |
| Net Cash Flow from Financing Activities | (1,307.6) | (490.3) | (422.8) | (509.5) | (12.8) |
| Net Change in Cash - Total | 1,473.5 | 764.2 | (74.0) | (413.6) | (153.5) |
| Net Cash from Continuing Operations | 1,473.5 | 764.2 | (74.0) | (413.6) | (153.5) |
| Net Cash - Beginning Balance | 1,567.6 | 803.4 | 877.4 | 1,141.0 | 870.0 |
| Net Cash - Ending Balance | 3,041.1 | 1,567.6 | 803.4 | 727.4 | 716.4 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 1,206.5 | 366.3 | 261.0 | 130.0 | 20.7 |
| Interest Paid - Cash Flow - Supplemental | 65.0 | 59.5 | 138.3 | 135.1 | 22.5 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 319.6 | 217.4 | 288.9 | 199.5 | 0.3 |
| CF from Optg Activities before Change in WC & Int Payments | 1,208.4 | 1,454.1 | 1,160.2 | 258.6 | 245.0 |
| Common Stock Buyback - Net | — | — | — | — | — |
| Depreciation, Depletion & Amortization - Cash Flow | 125.0 | 118.4 | 123.7 | 73.6 | 16.8 |
| Free Cash Flow to Equity | 683.3 | 2,524.0 | (275.1) | (1,936.5) | 33.0 |
| Free Cash Flow Net of Dividends | 869.8 | 1,770.2 | 74.4 | (1,428.9) | 40.7 |
| Free Cash Flow | 1,428.8 | 2,368.8 | 74.4 | (1,428.9) | 40.7 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.