Hala Enterprises Limited (PSX: HAEL)
Pakistan
· Delayed Price · Currency is PKR 11.40
0.00 (0.00%)
At close: Sep 10, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -19.37 | 18.93 | 11.78 | 7.04 | 12.88 | 7.84 | Upgrade
|
| Depreciation & Amortization | 13.35 | 13.51 | 7.15 | 7.46 | 6.13 | 4.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.55 | 0.26 | -0.41 | -0.08 | - | Upgrade
|
| Other Operating Activities | 0.92 | -0.49 | -2.56 | -4.78 | -11.33 | -1.91 | Upgrade
|
| Change in Accounts Receivable | -17.61 | 4.71 | 7.86 | -3.94 | -4.82 | -11.56 | Upgrade
|
| Change in Inventory | -10.09 | -5.68 | 0.54 | 4.11 | -2.63 | 2.12 | Upgrade
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| Change in Accounts Payable | -14.56 | -8.94 | 14.77 | -9.95 | -5.09 | -3.02 | Upgrade
|
| Change in Income Taxes | -13.14 | -13.14 | -9.3 | 6.96 | -22.94 | - | Upgrade
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| Change in Other Net Operating Assets | 12.7 | -1.16 | 1.03 | -9.2 | -3.62 | -9.53 | Upgrade
|
| Operating Cash Flow | -47.81 | 8.29 | 31.54 | -2.7 | -31.49 | -11.76 | Upgrade
|
| Operating Cash Flow Growth | - | -73.73% | - | - | - | - | Upgrade
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| Capital Expenditures | -12.9 | -10.5 | -4.17 | -21.46 | -12.61 | -6.53 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.33 | 0.81 | 6.5 | 2.42 | - | Upgrade
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| Other Investing Activities | -0.52 | -0.52 | 0.05 | - | 0.18 | 0.48 | Upgrade
|
| Investing Cash Flow | -13.42 | -10.69 | -3.3 | -14.95 | -0.41 | -4.05 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 11.19 | 19.18 | 15.71 | Upgrade
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| Long-Term Debt Issued | - | - | - | 7.19 | 11.67 | - | Upgrade
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| Total Debt Issued | 51.61 | - | - | 18.38 | 30.85 | 15.71 | Upgrade
|
| Short-Term Debt Repaid | - | -0.73 | -11.67 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.25 | -8.23 | - | - | - | Upgrade
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| Total Debt Repaid | 9.64 | -5.97 | -19.9 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 61.24 | -5.97 | -19.9 | 18.38 | 30.85 | 15.71 | Upgrade
|
| Financing Cash Flow | 61.27 | -5.97 | -19.9 | 18.38 | 30.85 | 15.71 | Upgrade
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| Net Cash Flow | 0.05 | -8.38 | 8.34 | 0.73 | -1.05 | -0.1 | Upgrade
|
| Free Cash Flow | -60.71 | -2.21 | 27.37 | -24.15 | -44.11 | -18.29 | Upgrade
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| Free Cash Flow Margin | -10.75% | -0.34% | 4.98% | -6.20% | -12.73% | -4.74% | Upgrade
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| Free Cash Flow Per Share | -4.67 | -0.17 | 2.11 | -1.86 | -3.39 | -1.41 | Upgrade
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| Cash Interest Paid | 27.08 | 17.81 | 11.01 | 9.18 | 8.63 | 10.06 | Upgrade
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| Cash Income Tax Paid | 5.76 | 6.47 | 5.74 | 4.03 | 3.57 | 3.96 | Upgrade
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| Levered Free Cash Flow | -50.09 | -9.05 | 27.77 | -6.02 | -39.17 | -10.44 | Upgrade
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| Unlevered Free Cash Flow | -32.58 | 1.68 | 32.32 | -1.6 | -35.49 | -6.82 | Upgrade
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| Change in Net Working Capital | 43.23 | 26.62 | -14.73 | 1.26 | 37.83 | 13.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.