Highnoon Laboratories Limited (PSX: HINOON)
Pakistan
· Delayed Price · Currency is PKR 885.88
+4.14 (0.47%)
At close: Nov 13, 2024
Highnoon Laboratories Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,019 | 2,448 | 2,473 | 1,856 | 1,474 | 1,001 | Upgrade
|
| Depreciation & Amortization | 369.57 | 266.07 | 216.27 | 197.4 | 155.84 | 145.1 | Upgrade
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| Other Amortization | 8.04 | 8.04 | 1.74 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -19.52 | -13.82 | -18.17 | -6.75 | -32.07 | -22.14 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.32 | -21.96 | -10.19 | -11.19 | -3.67 | - | Upgrade
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| Provision & Write-off of Bad Debts | -7.7 | -29.71 | 29.71 | 16.09 | 9.23 | 5.45 | Upgrade
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| Other Operating Activities | 441.79 | 167.76 | -159.45 | -49.16 | 339.33 | 8.13 | Upgrade
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| Change in Accounts Receivable | -885.67 | -846.61 | -693.09 | -274.62 | 50.39 | -115.17 | Upgrade
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| Change in Inventory | -320.25 | -1,028 | -1,600 | -293.79 | -398.13 | -481.06 | Upgrade
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| Change in Accounts Payable | 417.4 | 249.98 | 350.36 | 203.82 | -104.37 | 247.91 | Upgrade
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| Change in Unearned Revenue | 871.85 | 12.34 | 39.01 | -43.6 | 50.82 | - | Upgrade
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| Change in Income Taxes | 257.1 | 78.3 | -427.33 | -9.93 | -15.89 | 4.62 | Upgrade
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| Change in Other Net Operating Assets | 146.65 | 404.12 | -603.7 | 122.81 | -119.95 | -71.59 | Upgrade
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| Operating Cash Flow | 4,295 | 1,694 | -401.93 | 1,708 | 1,405 | 721.85 | Upgrade
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| Operating Cash Flow Growth | 6065.42% | - | - | 21.57% | 94.69% | 54.36% | Upgrade
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| Capital Expenditures | -151.33 | -787.6 | -834.6 | -278.16 | -367.31 | -264.58 | Upgrade
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| Sale of Property, Plant & Equipment | -59.96 | 191.03 | 214.23 | 52.94 | 87.14 | 96.3 | Upgrade
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| Sale (Purchase) of Intangibles | -18.39 | -4.49 | -16.38 | -20.7 | - | -0.12 | Upgrade
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| Investment in Securities | -1,619 | -807.95 | 731.04 | -954.7 | -1,090 | - | Upgrade
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| Other Investing Activities | 116.04 | 99.97 | 200.45 | 140.92 | 58.97 | -5.52 | Upgrade
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| Investing Cash Flow | -1,733 | -1,309 | 294.74 | -1,060 | -1,311 | -173.92 | Upgrade
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| Short-Term Debt Issued | - | - | - | 14.41 | - | 14.43 | Upgrade
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| Long-Term Debt Issued | - | 700 | 26.3 | - | 361.47 | - | Upgrade
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| Total Debt Issued | 146.4 | 700 | 26.3 | 14.41 | 361.47 | 14.43 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -4.23 | - | Upgrade
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| Long-Term Debt Repaid | - | -172.14 | -255.35 | -211.09 | -52.67 | -122.13 | Upgrade
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| Total Debt Repaid | -405.66 | -172.14 | -255.35 | -211.09 | -56.9 | -122.13 | Upgrade
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| Net Debt Issued (Repaid) | -259.26 | 527.86 | -229.05 | -196.68 | 304.57 | -107.7 | Upgrade
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| Common Dividends Paid | -1,568 | -750.15 | -663.54 | -499.36 | -395.17 | -361.93 | Upgrade
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| Financing Cash Flow | -1,827 | -222.29 | -892.58 | -696.04 | -90.6 | -469.63 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.59 | 13.59 | 4.94 | 1.26 | 0.74 | - | Upgrade
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| Net Cash Flow | 749.07 | 176.58 | -994.84 | -46.07 | 4.1 | 78.29 | Upgrade
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| Free Cash Flow | 4,144 | 906.73 | -1,237 | 1,430 | 1,038 | 457.27 | Upgrade
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| Free Cash Flow Growth | - | - | - | 37.79% | 127.01% | 28.97% | Upgrade
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| Free Cash Flow Margin | 18.00% | 4.59% | -7.82% | 11.00% | 9.70% | 5.05% | Upgrade
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| Free Cash Flow Per Share | 78.21 | 17.11 | -23.34 | 26.99 | 19.59 | 8.63 | Upgrade
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| Cash Interest Paid | 275.7 | 152.99 | 33.22 | 32.32 | 31.94 | 34.81 | Upgrade
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| Cash Income Tax Paid | 1,039 | 1,089 | 1,043 | 583.85 | 247.55 | 403.17 | Upgrade
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| Levered Free Cash Flow | 3,485 | 634.48 | -1,455 | 1,172 | 827.73 | 309.2 | Upgrade
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| Unlevered Free Cash Flow | 3,656 | 727.73 | -1,419 | 1,189 | 843.81 | 327.82 | Upgrade
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| Change in Net Working Capital | -780.18 | 865.5 | 2,792 | 154.9 | 155.25 | 378.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.