Hoechst Pakistan Limited (PSX:HPL)
Pakistan · Delayed Price · Currency is PKR 4,199.95
-9.33 (-0.22%)
At close: Nov 20, 2025
Hoechst Pakistan Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,863 | 1,857 | 360.81 | 166.78 | 905.95 | 493.07 | Upgrade |
Depreciation & Amortization | 321.05 | 297.36 | 304.68 | 285.06 | 335.6 | 357.43 | Upgrade |
Other Amortization | 11.33 | 11.33 | 10.56 | 0.88 | 0.9 | 0.52 | Upgrade |
Loss (Gain) From Sale of Assets | -7.17 | -1.33 | -6.12 | -9.94 | -7.62 | -0.05 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.18 | 0.8 | Upgrade |
Loss (Gain) From Sale of Investments | -32.71 | -3.71 | - | - | - | - | Upgrade |
Stock-Based Compensation | - | - | 8.51 | 16.74 | 20.6 | 31.72 | Upgrade |
Provision & Write-off of Bad Debts | 32.57 | 115.72 | 63.41 | 54.17 | 135.7 | - | Upgrade |
Other Operating Activities | 1,115 | 337.33 | -49.11 | -178.77 | 101.68 | 220.14 | Upgrade |
Change in Accounts Receivable | -57.32 | -348.77 | 221.92 | -456.09 | -52.48 | 152.68 | Upgrade |
Change in Inventory | 1,000 | -3,691 | 456.18 | -659.4 | -720.69 | -652.28 | Upgrade |
Change in Accounts Payable | 1,801 | 789.51 | -1,413 | 1,869 | 198.94 | 213.02 | Upgrade |
Change in Unearned Revenue | -1,618 | 2.81 | -50.62 | 98.03 | -0.63 | -21.67 | Upgrade |
Change in Other Net Operating Assets | 246.77 | -199.42 | 2,608 | -2,456 | 589.16 | -402.59 | Upgrade |
Operating Cash Flow | 5,673 | -834.06 | 2,516 | -1,270 | 1,508 | 394.41 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 282.35% | - | Upgrade |
Capital Expenditures | -1,497 | -510.06 | -286.73 | -573.23 | -307.1 | -485.37 | Upgrade |
Sale of Property, Plant & Equipment | 78.45 | 53.54 | 75.42 | 70.94 | 46.63 | 54.67 | Upgrade |
Investment in Securities | -1,495 | 439.91 | -889.08 | - | - | - | Upgrade |
Other Investing Activities | 97.55 | 193.9 | 102.03 | 67.35 | 25.49 | 68.71 | Upgrade |
Investing Cash Flow | -2,816 | 177.29 | -998.36 | -434.95 | -234.98 | -362 | Upgrade |
Short-Term Debt Issued | - | 1,200 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 295.72 | Upgrade |
Total Debt Issued | 1,200 | 1,200 | - | - | - | 295.72 | Upgrade |
Long-Term Debt Repaid | - | -12.37 | -41.05 | -159.76 | -122.1 | -17.78 | Upgrade |
Total Debt Repaid | -1,242 | -12.37 | -41.05 | -159.76 | -122.1 | -17.78 | Upgrade |
Net Debt Issued (Repaid) | -42.03 | 1,188 | -41.05 | -159.76 | -122.1 | 277.94 | Upgrade |
Common Dividends Paid | -1,538 | -528.43 | -0.07 | -288.42 | -192.53 | -77.02 | Upgrade |
Financing Cash Flow | -1,580 | 659.2 | -41.12 | -448.18 | -314.63 | 200.92 | Upgrade |
Foreign Exchange Rate Adjustments | 0.45 | - | -0.26 | 10.73 | 5.49 | 3.84 | Upgrade |
Net Cash Flow | 1,278 | 2.42 | 1,476 | -2,143 | 963.89 | 237.18 | Upgrade |
Free Cash Flow | 4,176 | -1,344 | 2,229 | -1,844 | 1,201 | -90.96 | Upgrade |
Free Cash Flow Margin | 13.55% | -5.03% | 10.43% | -9.93% | 7.56% | -0.65% | Upgrade |
Free Cash Flow Per Share | 433.02 | -139.36 | 231.09 | -191.15 | 124.52 | -9.43 | Upgrade |
Cash Interest Paid | 99.77 | 118.82 | 190.18 | 33.79 | 34.53 | 62.14 | Upgrade |
Cash Income Tax Paid | 1,866 | 1,241 | 755.04 | 576.62 | 422.8 | 275.67 | Upgrade |
Levered Free Cash Flow | 6,259 | -750.99 | 3,224 | -1,186 | 1,441 | 145.96 | Upgrade |
Unlevered Free Cash Flow | 6,293 | -713.22 | 3,272 | -1,172 | 1,446 | 168.82 | Upgrade |
Change in Working Capital | 1,373 | -3,446 | 1,823 | -1,604 | 14.3 | -710.84 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.