Hala Enterprises Limited (PSX:HAEL)
Pakistan · Delayed Price · Currency is PKR 23.02
+1.28 (5.89%)
At close: Nov 28, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 27.86 | 13.86 | -47.36 | 18.93 | 11.78 | 7.04 | Upgrade |
Depreciation & Amortization | 13.26 | 12.43 | 12.71 | 13.51 | 7.15 | 7.46 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -1.01 | 0.55 | 0.26 | -0.41 | Upgrade |
Other Operating Activities | -9.35 | -9.9 | -2.52 | -1.93 | -2.56 | -4.78 | Upgrade |
Change in Accounts Receivable | -20.44 | -59.17 | -9.26 | 3.54 | 7.86 | -3.94 | Upgrade |
Change in Inventory | -24.71 | -21.38 | -3.35 | -5.68 | 0.54 | 4.11 | Upgrade |
Change in Accounts Payable | -15.85 | -9.45 | 3.81 | -8.94 | 14.77 | -9.95 | Upgrade |
Change in Income Taxes | -10.7 | -10.7 | 2.39 | -13.14 | -9.3 | 6.96 | Upgrade |
Change in Other Net Operating Assets | -29.77 | -18.53 | 15.78 | 0.27 | 1.03 | -9.2 | Upgrade |
Operating Cash Flow | -69.71 | -102.86 | -28.8 | 7.12 | 31.54 | -2.7 | Upgrade |
Operating Cash Flow Growth | - | - | - | -77.43% | - | - | Upgrade |
Capital Expenditures | -47.98 | -31.57 | -11.8 | -10.5 | -4.17 | -21.46 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 2.9 | 0.33 | 0.81 | 6.5 | Upgrade |
Other Investing Activities | 0.25 | 0.25 | -0.62 | -0.52 | 0.05 | - | Upgrade |
Investing Cash Flow | -47.74 | -31.32 | -9.52 | -10.69 | -3.3 | -14.95 | Upgrade |
Short-Term Debt Issued | - | 133.2 | 41.56 | - | - | 11.19 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 7.19 | Upgrade |
Total Debt Issued | 198.97 | 133.2 | 41.56 | - | - | 18.38 | Upgrade |
Short-Term Debt Repaid | - | - | - | -0.73 | -11.67 | - | Upgrade |
Long-Term Debt Repaid | - | -2.04 | -2.05 | -5.25 | -8.23 | - | Upgrade |
Total Debt Repaid | -7.2 | -2.04 | -2.05 | -5.97 | -19.9 | - | Upgrade |
Net Debt Issued (Repaid) | 191.77 | 131.16 | 39.51 | -5.97 | -19.9 | 18.38 | Upgrade |
Financing Cash Flow | 191.77 | 131.16 | 39.51 | -5.97 | -19.9 | 18.38 | Upgrade |
Foreign Exchange Rate Adjustments | 2.16 | 2.16 | 0.42 | 1.17 | - | - | Upgrade |
Net Cash Flow | 76.48 | -0.86 | 1.6 | -8.38 | 8.34 | 0.73 | Upgrade |
Free Cash Flow | -117.69 | -134.43 | -40.6 | -3.38 | 27.37 | -24.15 | Upgrade |
Free Cash Flow Margin | -18.53% | -24.28% | -7.78% | -0.52% | 4.98% | -6.20% | Upgrade |
Free Cash Flow Per Share | -9.03 | -10.34 | -3.12 | -0.26 | 2.11 | -1.86 | Upgrade |
Cash Interest Paid | 27.04 | 30.03 | 32.25 | 17.81 | 11.01 | 9.18 | Upgrade |
Cash Income Tax Paid | 10.9 | 9.66 | 4.51 | 6.47 | 5.74 | 4.03 | Upgrade |
Levered Free Cash Flow | -113.7 | -126.47 | -30.37 | -4.59 | 27.94 | -6.02 | Upgrade |
Unlevered Free Cash Flow | -99.6 | -111.45 | -10.74 | 6.14 | 32.48 | -1.6 | Upgrade |
Change in Working Capital | -101.47 | -119.24 | 9.38 | -23.95 | 14.9 | -12.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.