Al-Mal Securities & Services Limited (AMSL) quarterly cash flow statement

AMSL cash flow statement (quarterly) (Rs mn)
Rs mn	TTM to Mar 2009	Q3 FY2009 Jan – Mar 2009	Q2 FY2009 Oct – Dec 2008	Q1 FY2009 Jul – Sep 2008	Q4 FY2008 Apr – Jun 2008	Q3 FY2008 Jan – Mar 2008	Q2 FY2008 Oct – Dec 2007	Q1 FY2008 Jul – Sep 2007	Q4 FY2007 Apr – Jun 2007	Q3 FY2007 Jan – Mar 2007	Q2 FY2007 Oct – Dec 2006	Q1 FY2007 Jul – Sep 2006
Net cash from operating activities	—	—	(3.2)	3.3	(11.4)	—	7.6	(7.7)	—	(3.2)	—	(1.9)
Net cash from investing activities	—	—	0.0	(0.8)	10.7	—	4.1	1.9	—	1.2	—	3.2
Net change in cash	—	—	(3.2)	2.5	(0.7)	—	11.7	(5.8)	—	(2.0)	—	1.3

AMSL cash flow statement — year-on-year change (Rs mn)
Rs mn	Q3 FY2009 Jan – Mar 2009	Q2 FY2009 Oct – Dec 2008	Q1 FY2009 Jul – Sep 2008	Q4 FY2008 Apr – Jun 2008	Q3 FY2008 Jan – Mar 2008	Q2 FY2008 Oct – Dec 2007	Q1 FY2008 Jul – Sep 2007	Q4 FY2007 Apr – Jun 2007	Q3 FY2007 Jan – Mar 2007	Q2 FY2007 Oct – Dec 2006	Q1 FY2007 Jul – Sep 2006
Net cash from operating activities	—	-141.7%	—	—	—	—	—	—	—	—	—
Net cash from investing activities	—	-99.9%	-142.4%	—	—	—	-38.5%	—	—	—	—
Net change in cash	—	-127.1%	—	—	—	—	-550.1%	—	—	—	—

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 38

AMSL cash flow statement — all reported line items (Rs mn)
Rs mn	Q3 FY2009 Jan – Mar 2009	Q2 FY2009 Oct – Dec 2008	Q1 FY2009 Jul – Sep 2008	Q4 FY2008 Apr – Jun 2008	Q3 FY2008 Jan – Mar 2008	Q2 FY2008 Oct – Dec 2007	Q1 FY2008 Jul – Sep 2007	Q4 FY2007 Apr – Jun 2007	Q3 FY2007 Jan – Mar 2007	Q2 FY2007 Oct – Dec 2006	Q1 FY2007 Jul – Sep 2006
Profit/(Loss) - Starting Line - Cash Flow	—	(3.0)	4.5	5.2	—	10.0	1.8	—	(3.5)	—	3.3
Non-cash Items & Reconciliation Adjustments - Cash Flow	—	1.4	0.2	(9.5)	—	5.4	(0.3)	—	3.5	—	(8.7)
Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile	—	1.2	0.0	(9.6)	—	5.2	(0.5)	—	5.7	—	(8.9)
Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile	—	0.2	0.2	0.2	—	0.2	0.2	—	0.2	—	0.2
Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile	—	0.2	0.2	0.1	—	0.1	0.1	—	0.2	—	0.1
Amortization - Intangible Assets & Deferred Charges - Cash Flow - to Reconcile	—	0.0	0.0	0.0	—	0.0	0.0	—	0.0	—	0.0
Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile	—	—	—	—	—	—	0.0	—	(2.3)	—	(0.0)
Interest & Dividends - Received - Total - Cash Flow	—	0.0	0.0	(0.0)	—	0.0	0.0	—	0.0	—	0.0
Cash Flow from Operating Activities before Changes in Working Capital	—	(1.7)	4.7	(4.3)	—	15.4	1.5	—	0.0	—	(5.4)
Working Capital - Increase/(Decrease) - Cash Flow	—	(1.5)	(1.4)	(7.1)	—	(7.8)	(9.2)	—	(3.2)	—	3.5
Accounts Receivables - Decrease/(Increase) - Cash Flow	—	(1.9)	(11.2)	(21.0)	—	(7.7)	(13.4)	—	1.2	—	4.2
Other Assets - Decrease/(Increase) - Cash Flow	—	0.4	(0.4)	0.0	—	(0.1)	(0.2)	—	0.5	—	(1.1)
Accounts Payable - Increase/(Decrease) - Cash Flow	—	—	10.2	13.9	—	—	4.4	—	(5.0)	—	0.4
Net Cash Flow from Operating Activities	—	(3.2)	3.3	(11.4)	—	7.6	(7.7)	—	(3.2)	—	(1.9)
Capital Expenditures - Net - Cash Flow	—	(0.0)	0.8	0.3	—	0.3	(1.8)	—	—	—	0.0
Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow	—	(0.0)	0.5	0.3	—	0.1	(1.8)	—	—	—	0.0
Property, Plant & Equipment - Purchased - Cash Flow	—	—	0.5	0.3	—	0.1	0.0	—	—	—	—
Property, Plant & Equipment Sold - Cash Flow	—	0.0	0.0	—	—	—	1.8	—	—	—	0.0
Intangible Assets - Purchased/(Sold) - Net - Total - Cash Flow	—	0.0	0.3	—	—	0.2	0.0	—	—	—	—
Intangible Assets - Purchased/Acquired - Cash Flow	—	0.0	0.3	—	—	0.2	0.0	—	—	—	—
Capital Expenditures - Total	—	0.0	0.8	0.3	—	0.3	0.0	—	—	—	—
Investments excluding Loans - Decrease/(Increase) - Cash Flow	—	—	0.0	—	—	—	0.2	—	—	—	3.2
Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow	—	—	0.0	—	—	—	0.2	—	—	—	3.2
Investment Securities - Sold/Matured - Unclassified - Cash Flow	—	—	—	—	—	—	0.2	—	—	—	—
Investment Securities - Purchased - Unclassified - Cash Flow	—	—	—	—	—	—	0.0	—	—	—	(3.2)
Other Investing Cash Flow - Decrease/(Increase)	—	—	—	11.0	—	4.4	—	—	1.2	—	—
Net Cash Flow from Investing Activities	—	0.0	(0.8)	10.7	—	4.1	1.9	—	1.2	—	3.2
Net Change in Cash - Total	—	(3.2)	2.5	(0.7)	—	11.7	(5.8)	—	(2.0)	—	1.3
Net Cash from Continuing Operations	—	(3.2)	2.5	(0.7)	—	11.7	(5.8)	—	(2.0)	—	1.3
Net Cash - Beginning Balance	—	3.5	1.0	1.7	—	1.4	7.1	—	2.7	—	2.4
Net Cash - Ending Balance	—	0.3	3.5	1.0	—	13.0	1.4	—	0.7	—	3.7
Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental	—	0.0	0.0	0.1	—	0.1	0.1	—	0.1	—	0.2
Interest & Dividends - Received - Cash Flow - Supplemental	—	0.0	0.0	(0.0)	—	0.0	0.0	—	0.0	—	0.0
CF from Optg Activities before Change in WC & Int Payments	—	(1.7)	4.7	(4.3)	—	15.4	1.5	—	0.0	—	(5.4)
Depreciation, Depletion & Amortization - Cash Flow	—	0.2	0.2	0.2	—	0.2	0.2	—	0.2	—	0.2
Free Cash Flow to Equity	—	(3.2)	2.5	(11.7)	—	7.3	(5.9)	—	—	—	(1.9)
Free Cash Flow Net of Dividends	—	(3.2)	2.5	(11.7)	—	7.3	(7.7)	—	(3.2)	—	(1.9)
Free Cash Flow	—	(3.2)	2.5	(11.7)	—	7.3	(7.7)	—	(3.2)	—	(1.9)

Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 11 periods; the table above goes back further.