Hira Textile Mills Limited (PSX:HIRAT)
Pakistan
· Delayed Price · Currency is PKR 3.420
+0.300 (9.62%)
At close: May 2, 2025
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 | Sep '24 Sep 30, 2024 | 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 | -273 | -281.26 | -366.25 | -583.94 | -172.56 | -303.79 | Upgrade
|
| Depreciation & Amortization | 126 | 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 | 80.51 | 90.58 | 262.4 | 30.33 | 20.45 | 152.16 | Upgrade
|
| Change in Accounts Receivable | -0.25 | -0.25 | - | 90.56 | 90.53 | 421.1 | Upgrade
|
| Change in Inventory | 0.2 | 0.2 | 5.46 | 411.34 | -114.41 | -38.07 | Upgrade
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| Change in Accounts Payable | 36.29 | 36.29 | -44.37 | -155.2 | 51.59 | -300.39 | Upgrade
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| Change in Other Net Operating Assets | 22.45 | 22.45 | 14.58 | 54.24 | 116.68 | -56.12 | Upgrade
|
| Operating Cash Flow | -8.66 | -6.86 | 4.82 | -12.47 | 115.4 | 70.9 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 62.77% | -12.66% | Upgrade
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| Capital Expenditures | - | - | - | -1.86 | -98.42 | -46.7 | Upgrade
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| Sale of Property, Plant & Equipment | 2.69 | 1.02 | 0.88 | 18 | - | 8.12 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -15.12 | Upgrade
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| Investing Cash Flow | 2.69 | 1.02 | 0.88 | 16.14 | -98.42 | -53.71 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.99 | Upgrade
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| Long-Term Debt Repaid | - | - | -0.67 | -10.63 | -18.76 | -14.9 | Upgrade
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| Total Debt Repaid | - | - | -0.67 | -10.63 | -18.76 | -15.89 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.67 | -10.63 | -18.76 | -15.89 | Upgrade
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| Financing Cash Flow | - | - | -0.67 | -10.63 | -18.76 | -15.89 | Upgrade
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| Net Cash Flow | -5.97 | -5.84 | 5.03 | -6.97 | -1.78 | 1.3 | Upgrade
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| Free Cash Flow | -8.66 | -6.86 | 4.82 | -14.33 | 16.98 | 24.2 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -29.82% | 209.23% | Upgrade
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| Free Cash Flow Margin | -11.21% | -9.42% | 11.41% | -4.48% | 1.15% | 1.65% | Upgrade
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| Free Cash Flow Per Share | -0.10 | -0.08 | 0.06 | -0.17 | 0.20 | 0.28 | Upgrade
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| Cash Interest Paid | - | - | - | 1.8 | 40.79 | 23.75 | Upgrade
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| Cash Income Tax Paid | 2.03 | 1.58 | 0.28 | 0.91 | 0.5 | -0.1 | Upgrade
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| Levered Free Cash Flow | 131.45 | 107.27 | 312.31 | -17.14 | 63.61 | 159.3 | Upgrade
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| Unlevered Free Cash Flow | 205.71 | 181.53 | 468.63 | 54.95 | 133.95 | 262.62 | Upgrade
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| Change in Net Working Capital | -176.37 | -174.26 | -398.56 | -246.62 | -182.07 | -222.08 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.