Hala Enterprises Limited (PSX:HAEL)
Pakistan · Delayed Price · Currency is PKR 26.48
+0.88 (3.44%)
At close: Nov 6, 2026
Hala Enterprises Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 15.12 | 13.77 | 13.86 | -47.36 | 18.93 | 11.78 |
Depreciation & Amortization | 23.4 | 21.01 | 12.43 | 12.71 | 13.51 | 7.15 |
Loss (Gain) From Sale of Assets | - | - | - | -1.01 | 0.55 | 0.26 |
Other Operating Activities | -6.84 | -6.92 | -9.9 | -2.52 | -1.93 | -2.56 |
Change in Accounts Receivable | -51.19 | -4.14 | -59.17 | -9.26 | 3.54 | 7.86 |
Change in Inventory | -40.43 | -43.05 | -21.38 | -3.35 | -5.68 | 0.54 |
Change in Accounts Payable | 39.87 | 30.42 | -9.45 | 3.81 | -8.94 | 14.77 |
Change in Income Taxes | -33.34 | -33.34 | -10.7 | 2.39 | -13.14 | -9.3 |
Change in Other Net Operating Assets | 80.63 | 29.62 | -18.53 | 15.78 | 0.27 | 1.03 |
Operating Cash Flow | 27.22 | 7.36 | -102.86 | -28.8 | 7.12 | 31.54 |
Operating Cash Flow Growth | - | - | - | - | -77.43% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -123.1 | -136.45 | -31.57 | -11.8 | -10.5 | -4.17 |
Sale of Property, Plant & Equipment | - | - | - | 2.9 | 0.33 | 0.81 |
Other Investing Activities | - | - | 0.25 | -0.62 | -0.52 | 0.05 |
Investing Cash Flow | -123.1 | -136.45 | -31.32 | -9.52 | -10.69 | -3.3 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 131.36 | 133.2 | 41.56 | - | - |
Total Debt Issued | 63.36 | 131.36 | 133.2 | 41.56 | - | - |
Short-Term Debt Repaid | - | - | - | - | -0.73 | -11.67 |
Long-Term Debt Repaid | - | -1.31 | -2.04 | -2.05 | -5.25 | -8.23 |
Total Debt Repaid | -38.25 | -1.31 | -2.04 | -2.05 | -5.97 | -19.9 |
Net Debt Issued (Repaid) | 25.11 | 130.05 | 131.16 | 39.51 | -5.97 | -19.9 |
Financing Cash Flow | 25.11 | 130.05 | 131.16 | 39.51 | -5.97 | -19.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | - | 2.16 | 0.42 | 1.17 | - |
Net Cash Flow | -70.78 | 0.97 | -0.86 | 1.6 | -8.38 | 8.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -95.89 | -129.09 | -134.43 | -40.6 | -3.38 | 27.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.64% | -15.22% | -24.28% | -7.78% | -0.52% | 4.98% |
Free Cash Flow Per Share | -7.42 | -9.93 | -10.34 | -3.12 | -0.26 | 2.11 |
Levered Free Cash Flow | -75.15 | -187.55 | -126.47 | -30.37 | -4.59 | 27.94 |
Unlevered Free Cash Flow | -67.79 | -178.13 | -111.45 | -10.74 | 6.14 | 32.48 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 18.47 | 18.47 | 30.03 | 32.25 | 17.81 | 11.01 |
Cash Income Tax Paid | 17.94 | 17.94 | 9.66 | 4.51 | 6.47 | 5.74 |
Change in Working Capital | -4.47 | -20.49 | -119.24 | 9.38 | -23.95 | 14.9 |