Hira Textile Mills Limited (PSX:HIRAT)
Pakistan · Delayed Price · Currency is PKR 6.21
-0.01 (-0.16%)
At close: Jul 30, 2026
Hira Textile Mills Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | -0.15 | -5.84 | 5.03 | -6.97 | -1.78 | 1.3 |
Free Cash Flow
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 |
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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | - | - | - | 1.8 | 40.79 | 23.75 |
Cash Income Tax Paid | - | 1.58 | 0.28 | 0.91 | 0.5 | -0.1 |
Change in Working Capital | 28.81 | 58.7 | -24.33 | 400.94 | 144.39 | 26.52 |