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Azgard Nine Ltd (AZNL)

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7.52 +0.03    +0.40%
24/04 - Closed. Currency in PKR ( Disclaimer )
  • Volume: 957,367
  • Bid/Ask: 7.51 / 7.52
  • Day's Range: 7.42 - 7.75
Type:  Equity
Market:  Pakistan
ISIN:  PK0075101011 
S/N:  ANL
Azgard Nine Ltd 7.52 +0.03 +0.40%

Azgard Nine Ltd Latest Cash Flow Statement

 
Use the Azgard Nine Ltd cash flow statement to assess the changes in AZNL's cash and cash equivalents.

The AZNL cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Azgard Nine Ltd free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 76.8 219.85 732.44 597.57
Cash From Operating Activities 732.3 -357.8 -131.28 1223.99
Depreciation/Depletion 194.66 193.69 526.73 98.33
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 61.6 233.95 177.66 26.78
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 116.99 102.96 100.78 88.9
Cash Interest Paid 110.85 63.48 77.26 97.09
Changes in Working Capital 399.24 -1005.28 -1962.59 501.33
Cash From Investing Activities -221.53 -272.98 -133.15 417.17
Capital Expenditures -304.23 -170.46 -184.25 -64.23
Other Investing Cash Flow Items, Total 82.7 -102.52 51.09 481.4
Cash From Financing Activities -172.21 424.69 484.18 -1325.98
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -108.79 -105.4 - -168.31
Issuance (Retirement) of Debt, Net -63.42 530.09 484.18 -1157.67
Foreign Exchange Effects - - - -
Net Change in Cash 338.56 -206.08 219.75 315.18
Beginning Cash Balance 683.13 931.17 738.8 495.14
Ending Cash Balance 1021.69 725.09 958.54 810.32
Free Cash Flow 294.27 -624.82 -272.12 1256.51
Free Cash Flow Growth 147.1 -129.61 -121.66 551.38
Free Cash Flow Yield 10.92 -16.87 -10.74 35.08
* In Millions of PKR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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AZNL Price Commentary

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Tahir Ali
Tahir Ali Jul 08, 2022 13:52
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i bought anl 125000 in future market. is it right decision ?
Ahmed Shaikh
Ahmed Shaikh Jun 26, 2021 23:58
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low risk low gain more risk more gain insha allah ANL become 52
Salman khan
Salman khan Jun 26, 2021 23:58
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52.🤔
Mohammad Sabir Ch
Mohammad Sabir Ch Apr 02, 2021 13:01
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yes its risky share.i will replace it with gatm.
Nadeem Anwar
Nadeem Anwar Feb 03, 2019 16:59
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ANL very risky share in his previous career
 
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