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	2015 - 2019
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	2015 - 2019
Net Income	-240.1	-281.26	-366.25	-583.94	-172.56	-303.79	Upgrade
Depreciation & Amortization	118.77	126	133.82	140.61	123.11	126.72	Upgrade
Loss (Gain) From Sale of Assets	-0.88	-0.88	-0.83	-2.03	-	0.4	Upgrade
Loss (Gain) on Equity Investments	-	-	-	-	-	68.87	Upgrade
Provision & Write-off of Bad Debts	-	-	-	1.62	0.01	0.01	Upgrade
Other Operating Activities	91.33	90.58	262.4	30.33	20.45	152.16	Upgrade
Change in Accounts Receivable	-	-0.25	-	90.56	90.53	421.1	Upgrade
Change in Inventory	37.48	0.2	5.46	411.34	-114.41	-38.07	Upgrade
Change in Accounts Payable	-10.75	36.29	-44.37	-155.2	51.59	-300.39	Upgrade
Change in Other Net Operating Assets	2.08	22.45	14.58	54.24	116.68	-56.12	Upgrade
Operating Cash Flow	-2.07	-6.86	4.82	-12.47	115.4	70.9	Upgrade
Operating Cash Flow Growth	-	-	-	-	62.77%	-12.66%	Upgrade
Capital Expenditures	-	-	-	-1.86	-98.42	-46.7	Upgrade
Sale of Property, Plant & Equipment	1.02	1.02	0.88	18	-	8.12	Upgrade
Other Investing Activities	0.9	-	-	-	-	-15.12	Upgrade
Investing Cash Flow	1.92	1.02	0.88	16.14	-98.42	-53.71	Upgrade
Short-Term Debt Repaid	-	-	-	-	-	-0.99	Upgrade
Long-Term Debt Repaid	-	-	-0.67	-10.63	-18.76	-14.9	Upgrade
Total Debt Repaid	-	-	-0.67	-10.63	-18.76	-15.89	Upgrade
Net Debt Issued (Repaid)	-	-	-0.67	-10.63	-18.76	-15.89	Upgrade
Financing Cash Flow	-	-	-0.67	-10.63	-18.76	-15.89	Upgrade
Net Cash Flow	-0.15	-5.84	5.03	-6.97	-1.78	1.3	Upgrade
Free Cash Flow	-2.07	-6.86	4.82	-14.33	16.98	24.2	Upgrade
Free Cash Flow Growth	-	-	-	-	-29.82%	209.23%	Upgrade
Free Cash Flow Margin	-7.70%	-9.42%	11.41%	-4.48%	1.15%	1.65%	Upgrade
Free Cash Flow Per Share	-0.02	-0.08	0.06	-0.17	0.20	0.28	Upgrade
Cash Interest Paid	-	-	-	1.8	40.79	23.75	Upgrade
Cash Income Tax Paid	-	1.58	0.28	0.91	0.5	-0.1	Upgrade
Levered Free Cash Flow	93.25	107.27	312.31	-17.14	63.61	159.3	Upgrade
Unlevered Free Cash Flow	167.51	181.53	468.63	54.95	133.95	262.62	Upgrade
Change in Working Capital	28.81	58.7	-24.33	400.94	144.39	26.52	Upgrade

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