Highnoon Laboratories Limited (PSX:HINOON)
Pakistan · Delayed Price · Currency is PKR 1,100.49
-7.63 (-0.69%)
At close: Nov 25, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 3,673 | 3,389 | 2,448 | 2,473 | 1,856 | 1,474 | Upgrade |
Depreciation & Amortization | 348.27 | 346.67 | 266.07 | 216.27 | 197.4 | 155.84 | Upgrade |
Other Amortization | 10.84 | 10.84 | 8.04 | 1.74 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -47.13 | -27.9 | -13.82 | -18.17 | -6.75 | -32.07 | Upgrade |
Loss (Gain) From Sale of Investments | -157.79 | -157.79 | -21.96 | -10.19 | -11.19 | -3.67 | Upgrade |
Provision & Write-off of Bad Debts | 8.71 | 35.15 | -29.71 | 29.71 | 16.09 | 9.23 | Upgrade |
Other Operating Activities | 140.21 | -236.98 | 144.25 | -159.45 | -49.16 | 339.33 | Upgrade |
Change in Accounts Receivable | -855.93 | -290.33 | -846.61 | -693.09 | -274.62 | 50.39 | Upgrade |
Change in Inventory | -1,667 | 207.06 | -1,028 | -1,600 | -293.79 | -398.13 | Upgrade |
Change in Accounts Payable | 927.75 | 924.79 | 249.98 | 350.36 | 203.82 | -104.37 | Upgrade |
Change in Unearned Revenue | -750.44 | 160.08 | 12.34 | 39.01 | -43.6 | 50.82 | Upgrade |
Change in Income Taxes | -249.54 | 16.82 | 78.3 | -427.33 | -9.93 | -15.89 | Upgrade |
Change in Other Net Operating Assets | 107.24 | 14.1 | 404.12 | -603.7 | 122.81 | -119.95 | Upgrade |
Operating Cash Flow | 1,489 | 4,391 | 1,671 | -401.93 | 1,708 | 1,405 | Upgrade |
Operating Cash Flow Growth | -65.15% | 162.81% | - | - | 21.57% | 94.69% | Upgrade |
Capital Expenditures | -305.05 | -247.71 | -787.6 | -834.6 | -278.16 | -367.31 | Upgrade |
Sale of Property, Plant & Equipment | 168.12 | 97.32 | 191.03 | 214.23 | 52.94 | 87.14 | Upgrade |
Sale (Purchase) of Intangibles | -18.28 | -25.42 | -4.49 | -16.38 | -20.7 | - | Upgrade |
Investment in Securities | 920.03 | -1,391 | -807.95 | 731.04 | -954.7 | -1,090 | Upgrade |
Other Investing Activities | 253.98 | 222.08 | 123.49 | 200.45 | 140.92 | 58.97 | Upgrade |
Investing Cash Flow | 1,019 | -1,345 | -1,286 | 294.74 | -1,060 | -1,311 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 14.41 | - | Upgrade |
Long-Term Debt Issued | - | - | 700 | 26.3 | - | 361.47 | Upgrade |
Total Debt Issued | 180.6 | - | 700 | 26.3 | 14.41 | 361.47 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -4.23 | Upgrade |
Long-Term Debt Repaid | - | -659.36 | -172.14 | -255.35 | -211.09 | -52.67 | Upgrade |
Total Debt Repaid | -866.27 | -659.36 | -172.14 | -255.35 | -211.09 | -56.9 | Upgrade |
Net Debt Issued (Repaid) | -685.67 | -659.36 | 527.86 | -229.05 | -196.68 | 304.57 | Upgrade |
Common Dividends Paid | -2,087 | -1,629 | -750.15 | -663.54 | -499.36 | -395.17 | Upgrade |
Financing Cash Flow | -2,772 | -2,289 | -222.29 | -892.58 | -696.04 | -90.6 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 13.59 | 4.94 | 1.26 | 0.74 | Upgrade |
Net Cash Flow | -264.7 | 757.34 | 176.58 | -994.84 | -46.07 | 4.1 | Upgrade |
Free Cash Flow | 1,184 | 4,143 | 883.21 | -1,237 | 1,430 | 1,038 | Upgrade |
Free Cash Flow Growth | -71.27% | 369.12% | - | - | 37.79% | 127.01% | Upgrade |
Free Cash Flow Margin | 4.45% | 16.82% | 4.47% | -7.82% | 11.00% | 9.70% | Upgrade |
Free Cash Flow Per Share | 22.34 | 78.20 | 16.67 | -23.34 | 26.99 | 19.59 | Upgrade |
Cash Interest Paid | 355.88 | 432.53 | 152.99 | 33.22 | 32.32 | 31.94 | Upgrade |
Cash Income Tax Paid | 1,781 | 1,515 | 1,089 | 1,043 | 583.85 | 247.55 | Upgrade |
Levered Free Cash Flow | 1,492 | 3,991 | 841.98 | -1,455 | 1,172 | 827.73 | Upgrade |
Unlevered Free Cash Flow | 1,734 | 4,238 | 935.23 | -1,419 | 1,189 | 843.81 | Upgrade |
Change in Working Capital | -2,488 | 1,033 | -1,130 | -2,935 | -295.32 | -537.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.