Hakkani Pulp & Paper Mills PLC. (DSE:HAKKANIPUL)
Bangladesh · Delayed Price · Currency is BDT 74.70
0.00 (0.00%)
At close: Sep 3, 2026
DSE:HAKKANIPUL Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 2.01 | 1.41 | 0.78 | 16.91 | -24.61 | -24.31 |
Depreciation & Amortization | 47.04 | 47.54 | 42.23 | 40.9 | 41.76 | 43.92 |
Other Operating Activities | 80.83 | 67.15 | 51.91 | 47.15 | 40.93 | 58.72 |
Change in Accounts Receivable | -4.92 | 13.25 | 7.44 | 5.96 | -21.7 | -21.41 |
Change in Inventory | -46.84 | -48.55 | -20.95 | -54.02 | -51.39 | -22.87 |
Change in Accounts Payable | -0.92 | -3.9 | 1.09 | 6.85 | -22.26 | -5.13 |
Change in Income Taxes | -11.43 | -4.18 | 6.38 | 7.04 | 3.27 | 2.37 |
Change in Other Net Operating Assets | 42.87 | 21.19 | 47.07 | 17.28 | 32.51 | -27.38 |
Operating Cash Flow | 108.64 | 93.91 | 135.94 | 88.06 | -1.5 | 3.91 |
Operating Cash Flow Growth | 40.94% | -30.92% | 54.37% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -41.73 | -46.62 | -56.72 | -48.8 | -80.82 | -13.85 |
Sale of Property, Plant & Equipment | - | - | 1.86 | - | - | - |
Investment in Securities | -0.28 | 0.47 | - | - | 4.03 | 3.83 |
Other Investing Activities | - | - | - | - | 71.11 | - |
Investing Cash Flow | -42.01 | -46.15 | -54.86 | -48.8 | -5.68 | -10.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | 24.56 | 4.62 | 10.19 | 21.17 | 67.67 |
Long-Term Debt Issued | - | 36.98 | - | 4.2 | 35.43 | 49.83 |
Total Debt Issued | 71.98 | 61.54 | 4.62 | 14.39 | 56.6 | 117.5 |
Short-Term Debt Repaid | - | -0.2 | - | - | -7.69 | -40.37 |
Long-Term Debt Repaid | - | - | -37.57 | -0.6 | - | - |
Total Debt Repaid | -11.14 | -0.2 | -37.57 | -0.6 | -7.69 | -40.37 |
Net Debt Issued (Repaid) | 60.84 | 61.34 | -32.95 | 13.79 | 48.91 | 77.13 |
Common Dividends Paid | -4.91 | -3.44 | -5.35 | -0.87 | -0.84 | -1.51 |
Other Financing Activities | -77.81 | -61.08 | -51.65 | -54.55 | -37.39 | -59.82 |
Financing Cash Flow | -21.88 | -3.18 | -89.94 | -41.63 | 10.67 | 15.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 44.75 | 44.58 | -8.86 | -2.37 | 3.5 | 9.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 66.92 | 47.29 | 79.22 | 39.26 | -82.32 | -9.94 |
Free Cash Flow Growth | 49.02% | -40.30% | 101.80% | - | - | - |
Free Cash Flow Margin | 6.51% | 4.54% | 7.88% | 3.62% | -15.29% | -2.55% |
Free Cash Flow Per Share | 3.52 | 2.49 | 4.17 | 2.07 | -4.33 | -0.52 |
Levered Free Cash Flow | -10.34 | -22.44 | -3.56 | -29.16 | -45.27 | -88.35 |
Unlevered Free Cash Flow | 38.07 | 18.12 | 35.15 | 4.22 | -22.45 | -51.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 77.81 | 61.08 | 51.65 | 54.55 | 37.39 | 59.82 |
Cash Income Tax Paid | 8.94 | 3.83 | 3.49 | 6.06 | 1.68 | 0.49 |
Change in Working Capital | -21.24 | -22.19 | 41.02 | -16.9 | -59.58 | -74.43 |