Hoechst Pakistan Limited (PSX:HPL)
Pakistan · Delayed Price · Currency is PKR 3,971.16
-29.72 (-0.74%)
At close: Mar 6, 2026
Hoechst Pakistan Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,900 | 1,857 | 360.81 | 166.78 | 905.95 |
Depreciation & Amortization | 353.34 | 297.36 | 304.68 | 285.06 | 335.6 |
Other Amortization | - | 11.33 | 10.56 | 0.88 | 0.9 |
Loss (Gain) From Sale of Assets | -7.74 | -1.33 | -6.12 | -9.94 | -7.62 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.18 |
Loss (Gain) From Sale of Investments | -0.07 | -3.71 | - | - | - |
Stock-Based Compensation | - | - | 8.51 | 16.74 | 20.6 |
Provision & Write-off of Bad Debts | 46.4 | 115.72 | 63.41 | 54.17 | 135.7 |
Other Operating Activities | 320.13 | 337.33 | -49.11 | -178.77 | 101.68 |
Change in Accounts Receivable | -40.01 | -348.77 | 221.92 | -456.09 | -52.48 |
Change in Inventory | 527.36 | -3,691 | 456.18 | -659.4 | -720.69 |
Change in Accounts Payable | 564.58 | 789.51 | -1,413 | 1,869 | 198.94 |
Change in Unearned Revenue | 41.26 | 2.81 | -50.62 | 98.03 | -0.63 |
Change in Other Net Operating Assets | 234.85 | -199.42 | 2,608 | -2,456 | 589.16 |
Operating Cash Flow | 4,937 | -834.06 | 2,516 | -1,270 | 1,508 |
Operating Cash Flow Growth | - | - | - | - | 282.35% |
Capital Expenditures | -798.02 | -510.06 | -286.73 | -573.23 | -307.1 |
Sale of Property, Plant & Equipment | 71.3 | 53.54 | 75.42 | 70.94 | 46.63 |
Sale (Purchase) of Intangibles | -804.6 | - | - | - | - |
Investment in Securities | -710.72 | 439.91 | -889.08 | - | - |
Other Investing Activities | 124.39 | 193.9 | 102.03 | 67.35 | 25.49 |
Investing Cash Flow | -2,118 | 177.29 | -998.36 | -434.95 | -234.98 |
Short-Term Debt Issued | - | 1,200 | - | - | - |
Total Debt Issued | - | 1,200 | - | - | - |
Short-Term Debt Repaid | -1,200 | - | - | - | - |
Long-Term Debt Repaid | -48.6 | -12.37 | -41.05 | -159.76 | -122.1 |
Total Debt Repaid | -1,249 | -12.37 | -41.05 | -159.76 | -122.1 |
Net Debt Issued (Repaid) | -1,249 | 1,188 | -41.05 | -159.76 | -122.1 |
Common Dividends Paid | -1,538 | -528.43 | -0.07 | -288.42 | -192.53 |
Financing Cash Flow | -2,787 | 659.2 | -41.12 | -448.18 | -314.63 |
Foreign Exchange Rate Adjustments | - | - | -0.26 | 10.73 | 5.49 |
Net Cash Flow | 33.08 | 2.42 | 1,476 | -2,143 | 963.89 |
Free Cash Flow | 4,139 | -1,344 | 2,229 | -1,844 | 1,201 |
Free Cash Flow Margin | 13.37% | -5.03% | 10.43% | -9.93% | 7.56% |
Free Cash Flow Per Share | 430.58 | -139.36 | 231.09 | -191.15 | 124.52 |
Cash Interest Paid | 63.1 | 118.82 | 190.18 | 33.79 | 34.53 |
Cash Income Tax Paid | 2,258 | 1,241 | 755.04 | 576.62 | 422.8 |
Levered Free Cash Flow | 3,936 | -750.99 | 3,224 | -1,186 | 1,441 |
Unlevered Free Cash Flow | 3,998 | -713.22 | 3,272 | -1,172 | 1,446 |
Change in Working Capital | 1,328 | -3,446 | 1,823 | -1,604 | 14.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.