Hira Textile Mills Limited (PSX:HIRAT)
Pakistan
· Delayed Price · Currency is PKR 2.960
-0.090 (-2.95%)
At close: Apr 9, 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 | 8.26 | - | - | -583.94 | -172.56 | -303.79 | Upgrade
|
Depreciation & Amortization | - | - | - | 140.61 | 123.11 | 126.72 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | - | -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 | -16.92 | -6.86 | 4.82 | 30.33 | 20.45 | 152.16 | Upgrade
|
Change in Accounts Receivable | - | - | - | 90.56 | 90.53 | 421.1 | Upgrade
|
Change in Inventory | - | - | - | 411.34 | -114.41 | -38.07 | Upgrade
|
Change in Accounts Payable | - | - | - | -155.2 | 51.59 | -300.39 | Upgrade
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Change in Other Net Operating Assets | - | - | - | 54.24 | 116.68 | -56.12 | Upgrade
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Operating Cash Flow | -8.66 | -6.86 | 4.82 | -12.47 | 115.4 | 70.9 | Upgrade
|
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
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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
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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 | 5.99 | -18.19 | 177.51 | -17.14 | 63.61 | 159.3 | Upgrade
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Unlevered Free Cash Flow | 80.26 | 56.08 | 335.33 | 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
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.