Arif Habib (KAR:AHCL) Ending Cash Position : ₨0 Mil (As of Mar. 2024)

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What is Arif Habib Ending Cash Position?

Arif Habib's Ending Cash Position for the quarter that ended in Mar. 2024 was ₨0 Mil.

Arif Habib's quarterly Ending Cash Position declined from Jun. 2023 (₨-2,288 Mil) to Sep. 2023 (₨-3,358 Mil) but then increased from Sep. 2023 (₨-3,358 Mil) to Mar. 2024 (₨0 Mil).

Arif Habib's annual Ending Cash Position declined from Jun. 2021 (₨477 Mil) to Jun. 2022 (₨-1,036 Mil) and declined from Jun. 2022 (₨-1,036 Mil) to Jun. 2023 (₨-2,288 Mil).

Arif Habib Ending Cash Position Historical Data

The historical data trend for Arif Habib's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Arif Habib Ending Cash Position Chart

Arif Habib Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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-3,242.68

-2,069.32

476.69

-1,035.91

-2,287.80

Arif Habib Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-2,573.67	-4,947.62	-2,287.80	-3,357.50	-

Arif Habib Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Arif Habib's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-1035.906	+	-1251.893
	=	-2,288

Arif Habib's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Arif Habib Ending Cash Position Related Terms

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Arif Habib (KAR:AHCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Arif Habib Corp Ltd (KAR:AHCL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

23 M.T. Khan Road, Arif Habib Centre, 2nd Floor, Karachi, SD, PAK, 74000

Website

https://www.arifhabibcorp.com

Arif Habib Corp Ltd generates and sells electricity in Pakistan. It is also engaged in providing equity and debt brokerage, as well as corporate finance services to institutional, corporate, high-net-worth, and retail clients. Its segments are Capital market operations; Brokerage; Energy Development, and Others. The firm generates the majority of revenue from the Energy segment. The Energy segment is engaged in energy development. The brokerage segment is engaged in brokerage, underwriting, corporate consultancy, research, and corporate finance services. Capital market operations segment is engaged in trading of equity securities and maintaining strategic and trading portfolios. Others include assets of RCPL.

Arif Habib (KAR:AHCL) Headlines

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