CASH - FoxLogica

⏸️ CASH: HOLD Signal (5/10) – Financial Results for Year Ended June 30, 2025

⚡ Flash Summary

Calcorp Limited’s financial results for the year ended June 30, 2025, reveal a mixed performance. While the company generated a net cash flow from operating activities of PKR 165.91 million, income from vehicle plying for hire decreased significantly. Additionally, no cash dividend, bonus shares, or right shares were recommended by the Board of Directors. The annual general meeting is scheduled for October 28, 2025.

Signal: HOLD ⏸️

Strength: 5/10

Sentiment: NEGATIVE

Time Horizon: MEDIUM_TERM

📌 Key Takeaways

❌ No cash dividend declared for the year ended June 30, 2025.
🚫 No bonus shares announced.
⛔️ No right shares issued.
📉 Income from vehicle plying for hire decreased from PKR 16.18 million to PKR 10.49 million.
💰 Cash and bank balances significantly increased to PKR 312.57 million (2024: PKR 128,273).
⬆️ Net cash generated from operating activities increased to PKR 165.91 million (2024: PKR 33.18 million).
📉 Profit after income tax decreased from PKR 13.62 million to PKR 10.47 million.
⬇️ Earnings per share (EPS) decreased to PKR 0.97 (2024: PKR 1.27).
📅 Annual General Meeting (AGM) scheduled for October 28, 2025.
🛑 Share transfer books closed from October 25, 2025, to October 28, 2025.
⬆️ Trade receivable grew to PKR 25,602,255.
⬆️ Deposits, prepayments and other receivables increased to PKR 129,825,841.
➡️ Authorised Share Capital remained constant to PKR 200,000,000.

🎯 Investment Thesis

Given the decline in revenue, profit, and EPS, coupled with no dividend or bonus announcements, a HOLD recommendation is appropriate. The improved cash flow from operations and large increase in cash balance are positive signs, warranting monitoring of the company’s future performance.

View Original PDF

Disclaimer: AI-generated analysis. Not financial advice.

Written by: FoxLogica News Analysis

Published on: October 6, 2025

CASH PSX Announcements Signal-HOLD

⏸️ CASH: HOLD Signal – Board Meeting

⏸️ Trading Signal & Analysis

SignalHOLD

Strength5 / 10

SentimentNEUTRAL

Financial ImpactLOW

What this means: 🏢 Meeting News: Company board is meeting to make important decisions. Stock price may move after the meeting based on what they decide.

🏢 Company & Announcement

SymbolCASH

CompanyCalcorp Limited

DateSep 26, 2025

Time4:10 PM

Announcement Title:

Board Meeting

🧠 Investment Thesis

hold recommendation with neutral outlook for CASH

📋 Key Highlights

Corporate announcement

⚠️ Risk Assessment

Market volatility
Sector-specific risks
Economic conditions

📄 Source Document

View Original PDF

🔍 Raw Analysis Data

Click to view JSON data

{
  "sentiment": "NEUTRAL",
  "signal": "HOLD",
  "strength": 5,
  "brief_summary": "Company CASH: Board Meeting",
  "key_points": [
    "Corporate announcement"
  ],
  "financial_impact": "LOW",
  "price_target": "Neutral movement expected",
  "risk_factors": [
    "Market volatility",
    "Sector-specific risks",
    "Economic conditions"
  ],
  "investment_thesis": "hold recommendation with neutral outlook for CASH",
  "simple_note": "\ud83c\udfe2 Meeting News: Company board is meeting to make important decisions. Stock price may move after the meeting based on what they decide."
}

Disclaimer: This analysis is AI-generated and for informational purposes only. It is not financial advice. Please conduct your own research before making any investment decisions.

Written by: FoxLogica News Analysis

Published on: September 29, 2025