Hakkani Pulp & Paper Mills PLC. (DSE:HAKKANIPUL)
Bangladesh
· Delayed Price · Currency is BDT 55.10
-1.30 (-2.30%)
At close: May 13, 2025
DSE:HAKKANIPUL Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 5.53 | 0.78 | 16.91 | -24.61 | -24.31 | 1.42 | Upgrade
|
| Depreciation & Amortization | 46.17 | 42.23 | 40.9 | 41.76 | 43.92 | 46.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.17 | Upgrade
|
| Other Operating Activities | 55.39 | 41.68 | 47.15 | 40.93 | 58.72 | 58.49 | Upgrade
|
| Change in Accounts Receivable | 28.2 | 7.44 | 5.96 | -21.7 | -21.41 | -33.73 | Upgrade
|
| Change in Inventory | -13.2 | -20.95 | -54.02 | -51.39 | -22.87 | -55.06 | Upgrade
|
| Change in Accounts Payable | -10.6 | 1.09 | 6.85 | -22.26 | -5.13 | 1.17 | Upgrade
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| Change in Income Taxes | -3.54 | -3.83 | 7.04 | 3.27 | 2.37 | 2.89 | Upgrade
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| Change in Other Net Operating Assets | -30.86 | 67.51 | 17.28 | 32.51 | -27.38 | -36.16 | Upgrade
|
| Operating Cash Flow | 77.09 | 135.94 | 88.06 | -1.5 | 3.91 | -14.19 | Upgrade
|
| Operating Cash Flow Growth | -58.78% | 54.37% | - | - | - | - | Upgrade
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| Capital Expenditures | -32.18 | -56.72 | -48.8 | -80.82 | -13.85 | -31.13 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 2.74 | Upgrade
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| Investment in Securities | 0.75 | - | - | 4.03 | 3.83 | 1.35 | Upgrade
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| Other Investing Activities | 1.86 | 1.86 | - | 71.11 | - | - | Upgrade
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| Investing Cash Flow | -29.58 | -54.86 | -48.8 | -5.68 | -10.01 | -27.03 | Upgrade
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| Short-Term Debt Issued | - | 4.62 | 10.19 | 21.17 | 67.67 | 12.72 | Upgrade
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| Long-Term Debt Issued | - | - | 4.2 | 35.43 | 49.83 | 82.71 | Upgrade
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| Total Debt Issued | -91.69 | 4.62 | 14.39 | 56.6 | 117.5 | 95.44 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -7.69 | -40.37 | -0.04 | Upgrade
|
| Long-Term Debt Repaid | - | -37.57 | -0.6 | - | - | - | Upgrade
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| Total Debt Repaid | 133.9 | -37.57 | -0.6 | -7.69 | -40.37 | -0.04 | Upgrade
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| Net Debt Issued (Repaid) | 42.21 | -32.95 | 13.79 | 48.91 | 77.13 | 95.4 | Upgrade
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| Common Dividends Paid | -3.44 | -5.35 | -0.87 | -0.84 | -1.51 | -1.51 | Upgrade
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| Other Financing Activities | -60.99 | -51.65 | -54.55 | -37.39 | -59.82 | -46.07 | Upgrade
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| Financing Cash Flow | -22.22 | -89.94 | -41.63 | 10.67 | 15.8 | 47.82 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | -0 | Upgrade
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| Net Cash Flow | 25.3 | -8.86 | -2.37 | 3.5 | 9.7 | 6.6 | Upgrade
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| Free Cash Flow | 44.9 | 79.22 | 39.26 | -82.32 | -9.94 | -45.31 | Upgrade
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| Free Cash Flow Growth | -63.17% | 101.80% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.19% | 7.88% | 3.62% | -15.29% | -2.55% | -9.58% | Upgrade
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| Free Cash Flow Per Share | 2.37 | 4.17 | 2.07 | -4.33 | -0.52 | -2.38 | Upgrade
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| Cash Interest Paid | 51.65 | 51.65 | 54.55 | 37.39 | 59.82 | 52.07 | Upgrade
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| Cash Income Tax Paid | 3.49 | 3.49 | 6.06 | 1.68 | 0.49 | 2.41 | Upgrade
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| Levered Free Cash Flow | 5.71 | -3.56 | -29.16 | -45.27 | -88.35 | -80.24 | Upgrade
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| Unlevered Free Cash Flow | 53.01 | 35.15 | 4.22 | -22.45 | -51.61 | -48.01 | Upgrade
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| Change in Net Working Capital | 17.57 | -6.96 | 30.17 | -8.2 | 101.68 | 97.24 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.