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%
Quarterly · Q1 FY2021 – Q4 FY2026
AKD Securities Limited (AKDSL) quarterly cash flow statement
Operating activities generated -Rs 1.4 bn of cash in Q4 FY2026 (Apr – Jun 2026), down 1,232.2% on Q4 FY2025. Dividends paid to shareholders came to Rs 159,812. Overall, cash increased by Rs 19.3 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 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 | Q3 FY2021 Jul – Sep 2021 | Q2 FY2021 Apr – Jun 2021 | Q1 FY2021 Jan – Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | 1,477.8 | (1,397.3) | 658.1 | 1,379.4 | 837.5 | 123.4 | 887.3 | 1,277.4 | 81.5 | 196.9 | 80.4 | 105.8 | (305.1) | (231.0) | — | — | 118.3 | (89.7) | (120.1) | 1.1 | 251.1 |
| Net cash from investing activities | 1,303.4 | 1,881.4 | 45.1 | (963.2) | 340.0 | (481.9) | (376.9) | (149.8) | (106.5) | 225.5 | 89.2 | 139.2 | (183.3) | (203.6) | — | — | (46.7) | (49.8) | 28.7 | (38.6) | (125.6) |
| Dividends paid | (559.0) | (0.2) | 0.0 | (556.3) | (2.5) | (0.5) | (552.0) | (46.1) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | — | — | — | — | — | — | — |
| Net cash from financing activities | (1,307.6) | (464.8) | (285.7) | (332.0) | (225.2) | 233.4 | (240.5) | (173.9) | 136.7 | (400.8) | (4.9) | 144.9 | (162.0) | (516.1) | — | — | (152.5) | 34.6 | (42.3) | 38.7 | (41.6) |
| Net change in cash | 1,473.5 | 19.3 | 417.6 | 84.3 | 952.4 | (125.1) | 269.9 | 953.6 | 111.7 | 21.5 | 164.7 | 389.9 | (650.4) | (950.7) | — | — | (80.8) | (104.9) | (133.7) | 1.2 | 83.9 |
| 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 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q4 FY2022 Oct – Dec 2022 | Q1 FY2022 Jan – Mar 2022 | Q4 FY2021 Oct – Dec 2021 | Q3 FY2021 Jul – Sep 2021 | Q2 FY2021 Apr – Jun 2021 | Q1 FY2021 Jan – Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | -1,232.2% | -25.8% | +8.0% | +928.1% | -37.3% | +1,003.8% | +1,107.8% | — | — | — | — | -357.8% | — | — | — | -52.9% | — | -141.8% | — | -59.0% |
| Net cash from investing activities | — | — | — | — | -313.8% | -522.4% | -207.6% | — | — | — | — | — | — | — | — | — | -143.9% | — | — | — |
| Dividends paid | -66.1% | -100.0% | +1,108.0% | +845,676.9% | +47,168,100.0% | +229,064,914.5% | — | -29.5% | -100.0% | — | — | — | — | — | — | — | — | — | — | — |
| Net cash from financing activities | -299.1% | — | — | -264.7% | — | — | -220.0% | — | — | — | — | — | -1,593.0% | — | — | — | — | — | — | — |
| Net change in cash | — | +54.7% | -91.2% | +752.7% | -681.5% | +63.9% | +144.6% | — | — | — | — | — | — | — | — | -196.4% | — | -154.6% | — | -86.1% |
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 58
| 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 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | 3,697.6 | (483.4) | 1,363.3 | 2,883.6 | 394.9 | 583.6 | 2,349.5 | 808.1 | 413.4 | 59.6 | 732.1 | 460.4 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | (3,478.0) | 1,184.9 | (825.4) | (2,247.5) | (137.9) | (164.0) | (1,817.9) | (413.4) | (83.5) | 275.1 | (447.4) | (277.6) |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | (11.7) | 15.7 | (31.3) | 20.5 | (6.6) | 1.4 | (1.7) | (20.6) | (9.8) | 5.7 | (72.6) | (1.2) |
| Financial Income/(Expense) - Cash Flow - to Reconcile | (254.4) | 1.7 | (12.3) | (11.6) | 9.6 | 0.6 | (168.0) | 28.7 | 21.2 | 25.2 | (228.1) | 39.0 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 34.1 | 34.9 | 26.9 | 29.0 | 31.4 | 29.0 | 24.6 | 33.5 | 68.4 | 17.3 | 17.9 | 20.2 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 33.7 | 34.3 | 26.6 | 28.7 | 30.5 | 28.4 | 24.0 | 32.9 | 67.5 | 17.0 | 17.6 | 19.8 |
| Amortization - Intangible Assets & Deferred Charges - Cash Flow - to Reconcile | 0.4 | 0.5 | 0.3 | 0.4 | 0.9 | 0.5 | 0.5 | 0.6 | 0.9 | 0.3 | 0.2 | 0.4 |
| Impairment - Financial Fixed Assets - Operating - Cash Flow - to Reconcile | (187.5) | — | — | — | — | — | — | — | — | — | — | — |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | 30.4 | (345.6) | (157.1) | (451.8) | (195.2) | (119.7) | (198.7) | (35.1) | (6.7) | (30.6) | (281.1) | (138.9) |
| Property, Plant & Equipment including Intangible Assets - Gain/(Loss) - Cash Flow | (0.1) | (1.0) | (0.0) | — | (0.1) | 0.0 | (0.0) | 0.0 | 3.0 | 0.0 | (6.6) | (1.9) |
| Financial Assets - Unrealized Gain/(Loss) - Cash Flow - to Reconcile | (3,088.9) | 1,478.2 | (651.7) | (1,833.6) | 22.8 | (75.1) | (1,474.0) | (419.9) | (156.5) | 257.5 | 116.4 | (196.7) |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 358.0 | 454.7 | 288.4 | 105.4 | 77.2 | 162.0 | 74.8 | 52.2 | 151.9 | 39.0 | 20.9 | 49.2 |
| Investment Securities - Gain/(Loss) - Cash Flow | 30.5 | (344.6) | (157.0) | (451.8) | (195.1) | (119.7) | (198.7) | (35.1) | (9.7) | (30.6) | (274.5) | (136.9) |
| Interest Paid - Cash | 20.1 | 16.7 | 0.1 | 28.0 | 4.4 | 9.3 | 17.7 | 28.1 | 59.5 | 30.8 | 8.3 | 39.7 |
| Interest & Dividends - Received - Total - Cash Flow | 264.9 | 8.2 | 22.7 | 23.9 | 11.0 | 17.5 | 187.2 | 1.6 | 7.4 | 7.7 | 270.3 | 3.6 |
| Cash Flow from Operating Activities before Changes in Working Capital | 106.3 | 238.3 | 272.1 | 526.5 | 186.4 | 265.9 | 626.3 | 316.0 | 125.9 | 272.6 | 525.8 | 97.5 |
| Working Capital - Increase/(Decrease) - Cash Flow | (1,503.6) | 419.8 | 1,107.4 | 311.0 | (63.0) | 621.4 | 651.1 | (234.5) | 71.0 | (192.2) | (420.0) | (402.6) |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | (609.0) | (315.5) | 161.8 | (209.5) | 215.5 | (47.8) | 21.2 | (362.4) | 132.7 | (90.6) | (329.2) | (20.9) |
| Prepaid Expenses - Decrease/(Increase) - Cash Flow | (3,248.7) | 2,091.1 | 3,214.1 | (3,942.4) | 86.5 | 977.7 | (3,284.4) | 620.8 | (712.2) | 796.0 | (1,816.2) | (1,044.3) |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | 2,354.1 | (1,355.9) | (2,268.5) | 4,462.9 | (365.0) | (308.5) | 3,914.3 | (492.9) | 650.5 | (897.6) | 1,725.4 | 662.6 |
| Net Cash Flow from Operating Activities | (1,397.3) | 658.1 | 1,379.4 | 837.5 | 123.4 | 887.3 | 1,277.4 | 81.5 | 196.9 | 80.4 | 105.8 | (305.1) |
| Capital Expenditures - Net - Cash Flow | (75.3) | 19.3 | 88.4 | 15.1 | 9.2 | 1.8 | 3.1 | (60.2) | (328.7) | 2.2 | 4.6 | 252.2 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | (80.8) | 18.2 | 88.4 | 14.6 | 8.5 | 1.8 | 3.1 | (60.2) | (327.4) | 1.2 | 0.6 | 252.2 |
| Property, Plant & Equipment - Purchased - Cash Flow | — | 19.2 | 88.5 | — | 10.0 | 1.8 | 3.3 | — | — | 1.4 | 8.5 | 258.2 |
| Property, Plant & Equipment Sold - Cash Flow | 80.8 | 1.0 | 0.1 | — | 1.4 | 0.0 | 0.2 | 60.2 | 327.4 | 0.1 | 7.9 | 6.0 |
| Intangible Assets - Purchased/(Sold) - Net - Total - Cash Flow | 5.5 | 1.2 | 0.0 | 0.5 | 0.7 | 0.0 | — | — | (1.2) | 1.0 | 4.0 | 0.0 |
| Intangible Assets - Net - Cash Flow | 5.5 | 1.2 | 0.0 | 0.5 | 0.7 | 0.0 | — | — | (1.2) | 1.0 | 4.0 | 0.0 |
| Capital Expenditures - Total | 5.5 | 20.3 | 88.5 | 15.1 | 10.6 | 1.8 | 3.3 | — | — | 2.4 | 12.5 | 258.2 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | 1,806.1 | 64.5 | (874.7) | 355.1 | (472.7) | (375.1) | (146.7) | (166.7) | (103.2) | 91.4 | 143.8 | 68.9 |
| Investment Property excluded from Capital Expenditures - Sold/(Purchased) - Net - Cash Flow | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (72.5) | (357.4) | — | — | — |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | 1,806.1 | 64.5 | (874.7) | 355.1 | (472.7) | (375.1) | (146.7) | (94.2) | 254.2 | 91.4 | 143.8 | 68.9 |
| Net Cash Flow from Investing Activities | 1,881.4 | 45.1 | (963.2) | 340.0 | (481.9) | (376.9) | (149.8) | (106.5) | 225.5 | 89.2 | 139.2 | (183.3) |
| Dividends Paid - Cash - Total - Cash Flow | 0.2 | 0.0 | 556.3 | 2.5 | 0.5 | 552.0 | 46.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends - Common - Cash Paid | 0.2 | 0.0 | 556.3 | 2.5 | 0.5 | 552.0 | 46.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | (464.7) | (285.0) | 224.5 | (221.7) | 233.9 | 311.6 | (127.9) | 136.7 | (401.1) | (4.9) | 145.2 | (162.1) |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | (616.6) | (279.3) | 170.6 | 279.3 | (54.0) | 446.0 | — | — | — | — | — | — |
| Debt - Issued - Short-Term - Cash Flow | — | — | 170.6 | 279.3 | 446.0 | 446.0 | — | — | — | — | — | — |
| Debt - Reduced - Short-Term - Cash Flow | 616.6 | — | — | — | 500.0 | — | — | — | — | — | — | — |
| Debt - Issued/Reduced - Long-Term - Cash Flow | 151.9 | (5.7) | 53.9 | (501.0) | 287.9 | (134.4) | (127.9) | 136.7 | (401.1) | (4.9) | 145.2 | (162.1) |
| Lease liabilities - Issued/(Reduced) - Cash Flow | (96.6) | (5.7) | 53.9 | (5.0) | (0.5) | (5.3) | (5.2) | (5.3) | 5.7 | (4.9) | (4.8) | (12.1) |
| Debt - Issued - Long-Term - Cash Flow | 446.0 | — | 53.9 | — | 366.5 | — | — | 256.8 | 5.7 | — | 150.0 | — |
| Lease liabilities - Issued - Cash flow | — | — | 53.9 | — | — | — | — | — | 5.7 | — | — | — |
| Debt - Reduced - Long-Term - Cash Flow | 294.1 | 5.7 | — | 501.0 | 78.6 | 134.4 | 127.9 | 120.1 | 406.8 | 4.9 | 4.8 | 162.1 |
| 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 | 96.6 | 5.7 | — | 5.0 | 0.5 | 5.3 | 5.2 | 5.3 | — | 4.9 | 4.8 | 12.1 |
| Other Financing Cash Flow - Increase/(Decrease) | 0.0 | (0.6) | (0.2) | (1.0) | (0.0) | (0.1) | 0.0 | 0.0 | 0.3 | (0.0) | (0.3) | 0.1 |
| Net Cash Flow from Financing Activities | (464.8) | (285.7) | (332.0) | (225.2) | 233.4 | (240.5) | (173.9) | 136.7 | (400.8) | (4.9) | 144.9 | (162.0) |
| Net Change in Cash - Total | 19.3 | 417.6 | 84.3 | 952.4 | (125.1) | 269.9 | 953.6 | 111.7 | 21.5 | 164.7 | 389.9 | (650.4) |
| Net Cash from Continuing Operations | 19.3 | 417.6 | 84.3 | 952.4 | (125.1) | 269.9 | 953.6 | 111.7 | 21.5 | 164.7 | 389.9 | (650.4) |
| Net Cash - Beginning Balance | 3,021.8 | 2,604.2 | 2,519.9 | 1,567.6 | 1,692.7 | 1,868.7 | 915.1 | 803.4 | 781.9 | 466.9 | 77.0 | 877.4 |
| Net Cash - Ending Balance | 3,041.1 | 3,021.8 | 2,604.2 | 2,519.9 | 1,567.6 | 2,138.7 | 1,868.7 | 915.1 | 803.4 | 631.6 | 466.9 | 227.0 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 358.0 | 454.7 | 288.4 | 105.4 | 77.2 | 162.0 | 74.8 | 52.2 | 151.9 | 39.0 | 20.9 | 49.2 |
| Interest Paid - Cash Flow - Supplemental | 20.1 | 16.7 | 0.1 | 28.0 | 4.4 | 9.3 | 17.7 | 28.1 | 59.5 | 30.8 | 8.3 | 39.7 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 264.9 | 8.2 | 22.7 | 23.9 | 11.0 | 17.5 | 187.2 | 1.6 | 7.4 | 7.7 | 270.3 | 3.6 |
| CF from Optg Activities before Change in WC & Int Payments | 126.5 | 255.0 | 272.2 | 554.6 | 190.8 | 275.2 | 644.0 | 344.1 | 185.3 | 303.4 | 534.1 | 137.2 |
| Depreciation, Depletion & Amortization - Cash Flow | 34.1 | 34.9 | 26.9 | 29.0 | 31.4 | 29.0 | 24.6 | 33.5 | 68.4 | 17.3 | 17.9 | 20.2 |
| Free Cash Flow to Equity | (1,786.7) | 353.7 | 1,515.5 | 600.8 | 348.1 | 1,197.1 | 1,146.4 | 278.4 | 124.5 | 73.3 | 246.3 | (719.4) |
| Free Cash Flow Net of Dividends | (1,403.0) | 637.8 | 734.6 | 819.9 | 112.3 | 333.5 | 1,228.0 | — | — | 78.0 | 93.2 | (563.3) |
| Free Cash Flow | (1,402.8) | 637.8 | 1,291.0 | 822.4 | 112.8 | 885.5 | 1,274.1 | — | — | 78.0 | 93.2 | (563.3) |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.