Hira Textile Mills Cash Flow Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Net Income	-240.1	-281.26	-366.25	-583.94	-172.56	-303.79
Depreciation & Amortization	118.77	126	133.82	140.61	123.11	126.72
Loss (Gain) From Sale of Assets	-0.88	-0.88	-0.83	-2.03	-	0.4
Loss (Gain) on Equity Investments	-	-	-	-	-	68.87
Provision & Write-off of Bad Debts	-	-	-	1.62	0.01	0.01
Other Operating Activities	91.33	90.58	262.4	30.33	20.45	152.16
Change in Accounts Receivable	-	-0.25	-	90.56	90.53	421.1
Change in Inventory	37.48	0.2	5.46	411.34	-114.41	-38.07
Change in Accounts Payable	-10.75	36.29	-44.37	-155.2	51.59	-300.39
Change in Other Net Operating Assets	2.08	22.45	14.58	54.24	116.68	-56.12
Operating Cash Flow	-2.07	-6.86	4.82	-12.47	115.4	70.9
Operating Cash Flow Growth	-	-	-	-	62.77%	-12.66%
Capital Expenditures	-	-	-	-1.86	-98.42	-46.7
Sale of Property, Plant & Equipment	1.02	1.02	0.88	18	-	8.12
Other Investing Activities	0.9	-	-	-	-	-15.12
Investing Cash Flow	1.92	1.02	0.88	16.14	-98.42	-53.71
Short-Term Debt Repaid	-	-	-	-	-	-0.99
Long-Term Debt Repaid	-	-	-0.67	-10.63	-18.76	-14.9
Total Debt Repaid	-	-	-0.67	-10.63	-18.76	-15.89
Net Debt Issued (Repaid)	-	-	-0.67	-10.63	-18.76	-15.89
Financing Cash Flow	-	-	-0.67	-10.63	-18.76	-15.89
Net Cash Flow	-0.15	-5.84	5.03	-6.97	-1.78	1.3
Free Cash Flow	-2.07	-6.86	4.82	-14.33	16.98	24.2
Free Cash Flow Growth	-	-	-	-	-29.82%	209.23%
Free Cash Flow Margin	-7.70%	-9.42%	11.41%	-4.48%	1.15%	1.65%
Free Cash Flow Per Share	-0.02	-0.08	0.06	-0.17	0.20	0.28
Cash Interest Paid	-	-	-	1.8	40.79	23.75
Cash Income Tax Paid	-	1.58	0.28	0.91	0.5	-0.1
Levered Free Cash Flow	93.25	107.27	312.31	-17.14	63.61	159.3
Unlevered Free Cash Flow	167.51	181.53	468.63	54.95	133.95	262.62
Change in Working Capital	28.81	58.7	-24.33	400.94	144.39	26.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.