Hallmark Company Limited (PSX: HCL)

Hallmark Company Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	274.51	-2.84	-3.49	0.24	0.38	1.31
Depreciation & Amortization	132.37	0.12	0.16	0.11	0.12	0.08
Other Amortization	0.4	0.18	0.18	0.18	0.18	0.26
Loss (Gain) From Sale of Assets	-	-	0.08	-	-	-0.22
Provision & Write-off of Bad Debts	93.86	-	1.48	-	-	-
Other Operating Activities	119.48	-0.02	0.06	-0.07	-0.25	0.38
Change in Accounts Receivable	-1,171	4.49	-0.28	-2.63	-0.28	-0.29
Change in Inventory	-476.93	-	-	0.85	1.19	-0.53
Change in Accounts Payable	2,843	-	-	-0.16	-0.16	0.13
Change in Unearned Revenue	-	-	-	-	-0.41	0.15
Change in Other Net Operating Assets	-1,419	-2.01	2.25	1.1	-0.78	-0.48
Operating Cash Flow	396.67	-0.08	0.44	-0.36	-0.01	0.8
Operating Cash Flow Growth	28724.32%	-	-	-	-	-40.45%
Capital Expenditures	-192.17	-	-	-0.32	-0.06	-0.21
Sale of Property, Plant & Equipment	-	-	0.16	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-	2.21
Other Investing Activities	7.44	-	0.03	-	-	-1
Investing Cash Flow	-184.73	-	0.19	-0.32	-0.06	1
Long-Term Debt Issued	-	-	-	1.4	-	-
Net Debt Issued (Repaid)	-10.37	-	-	1.4	-	-
Other Financing Activities	-	-	-1.4	-	-0.3	-1.5
Financing Cash Flow	-10.37	-	-1.4	1.4	-0.3	-1.5
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-
Net Cash Flow	213.14	-0.08	-0.78	0.73	-0.37	0.31
Free Cash Flow	204.5	-0.08	0.44	-0.67	-0.07	0.59
Free Cash Flow Growth	14760.36%	-	-	-	-	-30.11%
Free Cash Flow Margin	3.31%	-4.54%	7.37%	-7.73%	-0.41%	3.27%
Free Cash Flow Per Share	409.01	-0.16	0.87	-1.34	-0.13	1.18
Cash Income Tax Paid	145.55	-	0.09	0.24	0.25	0.31
Levered Free Cash Flow	-223.29	0.56	0.34	-0.32	0.11	2.79
Unlevered Free Cash Flow	-199.11	0.56	0.36	-0.27	0.11	2.79
Change in Net Working Capital	502.36	-2.49	-1.93	0.86	0.57	0.68

Source: S&P Capital IQ. Standard template. Financial Sources.