Highnoon Laboratories Limited (PSX:HINOON)
Pakistan · Delayed Price · Currency is PKR 971.90
-6.12 (-0.63%)
At close: Nov 6, 2026
Highnoon Laboratories Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,162 | 4,128 | 3,389 | 2,448 | 2,473 | 1,856 |
Depreciation & Amortization | 417.78 | 417.78 | 346.67 | 266.07 | 216.27 | 197.4 |
Other Amortization | 14.75 | 14.75 | 10.84 | 8.04 | 1.74 | - |
Loss (Gain) From Sale of Assets | -15.53 | -15.53 | -27.9 | -13.82 | -18.17 | -6.75 |
Loss (Gain) From Sale of Investments | -176.01 | -176.01 | -157.79 | -21.96 | -10.19 | -11.19 |
Provision & Write-off of Bad Debts | 72.31 | 72.31 | 35.15 | -29.71 | 29.71 | 16.09 |
Other Operating Activities | 2,105 | 271.99 | -236.98 | 144.25 | -159.45 | -49.16 |
Change in Accounts Receivable | -2,073 | -2,073 | -290.33 | -846.61 | -693.09 | -274.62 |
Change in Inventory | -987.11 | -987.11 | 207.06 | -1,028 | -1,600 | -293.79 |
Change in Accounts Payable | 176.7 | 176.7 | 924.79 | 249.98 | 350.36 | 203.82 |
Change in Unearned Revenue | 4.46 | 4.46 | 160.08 | 12.34 | 39.01 | -43.6 |
Change in Income Taxes | 112.72 | 112.72 | 16.82 | 78.3 | -427.33 | -9.93 |
Change in Other Net Operating Assets | -127.6 | -127.6 | 14.1 | 404.12 | -603.7 | 122.81 |
Operating Cash Flow | 3,686 | 1,820 | 4,391 | 1,671 | -401.93 | 1,708 |
Operating Cash Flow Growth | 147.60% | -58.55% | 162.81% | - | - | 21.57% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -748.69 | -454.98 | -247.71 | -787.6 | -834.6 | -278.16 |
Sale of Property, Plant & Equipment | 94.02 | 65.69 | 97.32 | 191.03 | 214.23 | 52.94 |
Sale (Purchase) of Intangibles | 4.47 | -5.73 | -25.42 | -4.49 | -16.38 | -20.7 |
Investment in Securities | -432.69 | 755.24 | -1,391 | -807.95 | 731.04 | -954.7 |
Other Investing Activities | -59.99 | -0.05 | 222.08 | 123.49 | 200.45 | 140.92 |
Investing Cash Flow | -1,143 | 360.15 | -1,345 | -1,286 | 294.74 | -1,060 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 14.41 |
Long-Term Debt Issued | - | - | - | 700 | 26.3 | - |
Total Debt Issued | 90.4 | - | - | 700 | 26.3 | 14.41 |
Long-Term Debt Repaid | - | -582.19 | -659.36 | -172.14 | -255.35 | -211.09 |
Lease Payments | -140.79 | -140.79 | -392.52 | -168.25 | -70.36 | -21.2 |
Total Debt Repaid | -141.77 | -582.19 | -659.36 | -172.14 | -255.35 | -211.09 |
Net Debt Issued (Repaid) | -51.36 | -582.19 | -659.36 | 527.86 | -229.05 | -196.68 |
Common Dividends Paid | -2,541 | -2,025 | -1,629 | -750.15 | -663.54 | -499.36 |
Financing Cash Flow | -2,592 | -2,607 | -2,289 | -222.29 | -892.58 | -696.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | 13.59 | 4.94 | 1.26 |
Net Cash Flow | -48.66 | -427.09 | 757.34 | 176.58 | -994.84 | -46.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,937 | 1,365 | 4,143 | 883.21 | -1,237 | 1,430 |
Free Cash Flow Growth | 148.16% | -67.06% | 369.12% | - | - | 37.79% |
Free Cash Flow Margin | 10.17% | 4.93% | 16.81% | 4.47% | -7.82% | 11.00% |
Free Cash Flow Per Share | 55.44 | 25.76 | 78.20 | 16.67 | -23.34 | 26.99 |
Levered Free Cash Flow | 3,425 | 1,781 | 3,991 | 841.98 | -1,455 | 1,172 |
Unlevered Free Cash Flow | 3,482 | 1,852 | 4,238 | 935.23 | -1,419 | 1,189 |
Free Cash Flow After Leases | 2,797 | 1,224 | 3,751 | 714.96 | -1,307 | 1,409 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 165.66 | 133.99 | 432.53 | 152.99 | 33.22 | 32.32 |
Cash Income Tax Paid | 2,797 | 1,687 | 1,515 | 1,089 | 1,043 | 583.85 |
Change in Working Capital | -2,894 | -2,894 | 1,033 | -1,130 | -2,935 | -295.32 |