Hala Enterprises Limited (PSX: HAEL)
Pakistan
· Delayed Price · Currency is PKR 14.29
0.00 (0.00%)
At close: Dec 26, 2024
Hala Enterprises Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Net Income | -60.04 | -47.36 | 18.93 | 11.78 | 7.04 | 12.88 | Upgrade
|
| Depreciation & Amortization | 12.61 | 12.71 | 13.51 | 7.15 | 7.46 | 6.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.01 | -1.01 | 0.55 | 0.26 | -0.41 | -0.08 | Upgrade
|
| Other Operating Activities | -2.79 | -2.52 | -1.93 | -2.56 | -4.78 | -11.33 | Upgrade
|
| Change in Accounts Receivable | 2.04 | -9.26 | 3.54 | 7.86 | -3.94 | -4.82 | Upgrade
|
| Change in Inventory | -5.91 | -3.35 | -5.68 | 0.54 | 4.11 | -2.63 | Upgrade
|
| Change in Accounts Payable | 2.7 | 3.81 | -8.94 | 14.77 | -9.95 | -5.09 | Upgrade
|
| Change in Income Taxes | 2.39 | 2.39 | -13.14 | -9.3 | 6.96 | -22.94 | Upgrade
|
| Change in Other Net Operating Assets | 17.46 | 15.78 | 0.27 | 1.03 | -9.2 | -3.62 | Upgrade
|
| Operating Cash Flow | -32.55 | -28.8 | 7.12 | 31.54 | -2.7 | -31.49 | Upgrade
|
| Operating Cash Flow Growth | - | - | -77.43% | - | - | - | Upgrade
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| Capital Expenditures | -12.07 | -11.8 | -10.5 | -4.17 | -21.46 | -12.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.9 | 2.9 | 0.33 | 0.81 | 6.5 | 2.42 | Upgrade
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| Other Investing Activities | 0.11 | -0.62 | -0.52 | 0.05 | - | 0.18 | Upgrade
|
| Investing Cash Flow | -9.06 | -9.52 | -10.69 | -3.3 | -14.95 | -0.41 | Upgrade
|
| Short-Term Debt Issued | - | 41.56 | - | - | 11.19 | 19.18 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 7.19 | 11.67 | Upgrade
|
| Total Debt Issued | 42.95 | 41.56 | - | - | 18.38 | 30.85 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.73 | -11.67 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.05 | -5.25 | -8.23 | - | - | Upgrade
|
| Total Debt Repaid | -2.23 | -2.05 | -5.97 | -19.9 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 40.71 | 39.51 | -5.97 | -19.9 | 18.38 | 30.85 | Upgrade
|
| Financing Cash Flow | 40.71 | 39.51 | -5.97 | -19.9 | 18.38 | 30.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.42 | 0.42 | 1.17 | - | - | - | Upgrade
|
| Net Cash Flow | -0.48 | 1.6 | -8.38 | 8.34 | 0.73 | -1.05 | Upgrade
|
| Free Cash Flow | -44.62 | -40.6 | -3.38 | 27.37 | -24.15 | -44.11 | Upgrade
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| Free Cash Flow Margin | -9.42% | -7.78% | -0.52% | 4.98% | -6.20% | -12.73% | Upgrade
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| Free Cash Flow Per Share | -3.45 | -3.12 | -0.26 | 2.11 | -1.86 | -3.39 | Upgrade
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| Cash Interest Paid | 36.44 | 32.25 | 17.81 | 11.01 | 9.18 | 8.63 | Upgrade
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| Cash Income Tax Paid | 4.01 | 4.51 | 6.47 | 5.74 | 4.03 | 3.57 | Upgrade
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| Levered Free Cash Flow | -41.34 | -31.93 | -9.05 | 27.77 | -6.02 | -39.17 | Upgrade
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| Unlevered Free Cash Flow | -20.2 | -12.3 | 1.68 | 32.32 | -1.6 | -35.49 | Upgrade
|
| Change in Net Working Capital | 4.44 | 4.09 | 26.62 | -14.73 | 1.26 | 37.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.