Highnoon Laboratories Limited (PSX:HINOON)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
914.50
-15.34 (-1.65%)
At close: Apr 24, 2025

Highnoon Laboratories Cash Flow Statement

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,3892,4482,4731,8561,474
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Depreciation & Amortization
346.67266.07216.27197.4155.84
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Other Amortization
10.848.041.74--
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Loss (Gain) From Sale of Assets
-27.9-13.82-18.17-6.75-32.07
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Loss (Gain) From Sale of Investments
-157.79-21.96-10.19-11.19-3.67
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Provision & Write-off of Bad Debts
35.15-29.7129.7116.099.23
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Other Operating Activities
-236.98144.25-159.45-49.16339.33
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Change in Accounts Receivable
-290.33-846.61-693.09-274.6250.39
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Change in Inventory
207.06-1,028-1,600-293.79-398.13
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Change in Accounts Payable
924.79249.98350.36203.82-104.37
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Change in Unearned Revenue
160.0812.3439.01-43.650.82
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Change in Income Taxes
16.8278.3-427.33-9.93-15.89
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Change in Other Net Operating Assets
14.1404.12-603.7122.81-119.95
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Operating Cash Flow
4,3911,671-401.931,7081,405
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Operating Cash Flow Growth
162.81%--21.57%94.69%
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Capital Expenditures
-247.71-787.6-834.6-278.16-367.31
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Sale of Property, Plant & Equipment
97.32191.03214.2352.9487.14
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Sale (Purchase) of Intangibles
-25.42-4.49-16.38-20.7-
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Investment in Securities
-1,391-807.95731.04-954.7-1,090
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Other Investing Activities
222.08123.49200.45140.9258.97
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Investing Cash Flow
-1,345-1,286294.74-1,060-1,311
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Short-Term Debt Issued
---14.41-
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Long-Term Debt Issued
-70026.3-361.47
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Total Debt Issued
-70026.314.41361.47
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Short-Term Debt Repaid
-----4.23
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Long-Term Debt Repaid
-659.36-172.14-255.35-211.09-52.67
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Total Debt Repaid
-659.36-172.14-255.35-211.09-56.9
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Net Debt Issued (Repaid)
-659.36527.86-229.05-196.68304.57
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Common Dividends Paid
-1,629-750.15-663.54-499.36-395.17
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Financing Cash Flow
-2,289-222.29-892.58-696.04-90.6
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Foreign Exchange Rate Adjustments
-13.594.941.260.74
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Net Cash Flow
757.34176.58-994.84-46.074.1
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Free Cash Flow
4,143883.21-1,2371,4301,038
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Free Cash Flow Growth
369.12%--37.79%127.01%
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Free Cash Flow Margin
16.82%4.47%-7.82%11.00%9.70%
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Free Cash Flow Per Share
78.2016.67-23.3426.9919.59
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Cash Interest Paid
432.53152.9933.2232.3231.94
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Cash Income Tax Paid
1,5151,0891,043583.85247.55
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Levered Free Cash Flow
3,991841.98-1,4551,172827.73
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Unlevered Free Cash Flow
4,238935.23-1,4191,189843.81
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Change in Net Working Capital
-1,030865.52,792154.9155.25
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.