Hira Textile Mills Limited (PSX: HIRAT)
Pakistan
· Delayed Price · Currency is PKR 3.450
-0.050 (-1.43%)
At close: Jan 27, 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 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | 2017 - 2013 |
| Net Income | -381.17 | -583.94 | -172.56 | -303.79 | -2,016 | -546.97 | Upgrade
|
| Depreciation & Amortization | 177.23 | 140.61 | 123.11 | 126.72 | 131.09 | 137.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.03 | -2.03 | - | 0.4 | -2.23 | -3.33 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 68.87 | 567.99 | 124.97 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.62 | 1.62 | 0.01 | 0.01 | 0.76 | - | Upgrade
|
| Other Operating Activities | -70.55 | 30.33 | 20.45 | 152.16 | 323.39 | -26.69 | Upgrade
|
| Change in Accounts Receivable | 49.58 | 90.56 | 90.53 | 421.1 | -523.05 | -4.74 | Upgrade
|
| Change in Inventory | 330.83 | 411.34 | -114.41 | -38.07 | 1,537 | 307.71 | Upgrade
|
| Change in Accounts Payable | -165.33 | -155.2 | 51.59 | -300.39 | 67.12 | 43.05 | Upgrade
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| Change in Other Net Operating Assets | 23.1 | 54.24 | 116.68 | -56.12 | -4.88 | 144.99 | Upgrade
|
| Operating Cash Flow | -34 | -12.47 | 115.4 | 70.9 | 81.17 | 176.35 | Upgrade
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| Operating Cash Flow Growth | - | - | 62.77% | -12.66% | -53.97% | - | Upgrade
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| Capital Expenditures | 23.47 | -1.86 | -98.42 | -46.7 | -73.35 | -98.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 18 | 18 | - | 8.12 | 4.17 | 8.95 | Upgrade
|
| Other Investing Activities | - | - | - | -15.12 | - | -0.62 | Upgrade
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| Investing Cash Flow | 41.47 | 16.14 | -98.42 | -53.71 | -69.18 | -90.3 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 59.83 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 59.83 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.99 | -62.92 | - | Upgrade
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| Long-Term Debt Repaid | - | -10.63 | -18.76 | -14.9 | -9.03 | -83.69 | Upgrade
|
| Total Debt Repaid | -6.25 | -10.63 | -18.76 | -15.89 | -71.95 | -83.69 | Upgrade
|
| Net Debt Issued (Repaid) | -6.25 | -10.63 | -18.76 | -15.89 | -71.95 | -23.86 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.12 | Upgrade
|
| Financing Cash Flow | -6.25 | -10.63 | -18.76 | -15.89 | -71.95 | -23.98 | Upgrade
|
| Net Cash Flow | 1.22 | -6.97 | -1.78 | 1.3 | -59.96 | 62.06 | Upgrade
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| Free Cash Flow | -10.53 | -14.33 | 16.98 | 24.2 | 7.82 | 77.71 | Upgrade
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| Free Cash Flow Growth | - | - | -29.81% | 209.23% | -89.93% | - | Upgrade
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| Free Cash Flow Margin | -7.79% | -4.48% | 1.15% | 1.65% | 0.30% | 3.58% | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.17 | 0.20 | 0.28 | 0.09 | 0.90 | Upgrade
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| Cash Interest Paid | - | 1.8 | 40.79 | 23.75 | 42.36 | 206.37 | Upgrade
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| Cash Income Tax Paid | - | 0.91 | 0.5 | -0.1 | 6.81 | 9.35 | Upgrade
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| Levered Free Cash Flow | -35.35 | -17.14 | 63.61 | 159.3 | 775.85 | 287.97 | Upgrade
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| Unlevered Free Cash Flow | 22.6 | 54.95 | 133.95 | 262.62 | 912.84 | 420.88 | Upgrade
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| Change in Net Working Capital | -41.51 | -246.62 | -182.07 | -222.08 | -1,525 | -515.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.