Hoechst Pakistan Limited (PSX:HPL)
Pakistan
· Delayed Price · Currency is PKR 3,244.01
0.00 (0.00%)
At close: Apr 3, 2025
Hoechst Pakistan Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,857 | 360.81 | 166.78 | 905.95 | 493.07 | Upgrade
|
| Depreciation & Amortization | 297.36 | 304.68 | 285.06 | 335.6 | 357.43 | Upgrade
|
| Other Amortization | 11.33 | 10.56 | 0.88 | 0.9 | 0.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -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 | -3.71 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 8.51 | 16.74 | 20.6 | 31.72 | Upgrade
|
| Provision & Write-off of Bad Debts | 115.72 | 63.41 | 54.17 | 135.7 | - | Upgrade
|
| Other Operating Activities | 337.33 | -49.11 | -178.77 | 101.68 | 220.14 | Upgrade
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| Change in Accounts Receivable | -348.77 | 221.92 | -456.09 | -52.48 | 152.68 | Upgrade
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| Change in Inventory | -3,691 | 456.18 | -659.4 | -720.69 | -652.28 | Upgrade
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| Change in Accounts Payable | 789.51 | -1,413 | 1,869 | 198.94 | 213.02 | Upgrade
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| Change in Unearned Revenue | 2.81 | -50.62 | 98.03 | -0.63 | -21.67 | Upgrade
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| Change in Other Net Operating Assets | -199.42 | 2,608 | -2,456 | 589.16 | -402.59 | Upgrade
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| Operating Cash Flow | -834.06 | 2,516 | -1,270 | 1,508 | 394.41 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 282.35% | - | Upgrade
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| Capital Expenditures | -510.06 | -286.73 | -573.23 | -307.1 | -485.37 | Upgrade
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| Sale of Property, Plant & Equipment | 53.54 | 75.42 | 70.94 | 46.63 | 54.67 | Upgrade
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| Investment in Securities | 439.91 | -889.08 | - | - | - | Upgrade
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| Other Investing Activities | 193.9 | 102.03 | 67.35 | 25.49 | 68.71 | Upgrade
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| Investing Cash Flow | 177.29 | -998.36 | -434.95 | -234.98 | -362 | Upgrade
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| Short-Term Debt Issued | 1,200 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 295.72 | Upgrade
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| Total Debt Issued | 1,200 | - | - | - | 295.72 | Upgrade
|
| Long-Term Debt Repaid | -12.37 | -41.05 | -159.76 | -122.1 | -17.78 | Upgrade
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| Total Debt Repaid | -12.37 | -41.05 | -159.76 | -122.1 | -17.78 | Upgrade
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| Net Debt Issued (Repaid) | 1,188 | -41.05 | -159.76 | -122.1 | 277.94 | Upgrade
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| Common Dividends Paid | -528.43 | -0.07 | -288.42 | -192.53 | -77.02 | Upgrade
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| Financing Cash Flow | 659.2 | -41.12 | -448.18 | -314.63 | 200.92 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.26 | 10.73 | 5.49 | 3.84 | Upgrade
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| Net Cash Flow | 2.42 | 1,476 | -2,143 | 963.89 | 237.18 | Upgrade
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| Free Cash Flow | -1,344 | 2,229 | -1,844 | 1,201 | -90.96 | Upgrade
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| Free Cash Flow Margin | -5.03% | 10.43% | -9.93% | 7.56% | -0.65% | Upgrade
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| Free Cash Flow Per Share | -139.36 | 231.09 | -191.15 | 124.52 | -9.43 | Upgrade
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| Cash Interest Paid | 118.82 | 190.18 | 33.79 | 34.53 | 62.14 | Upgrade
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| Cash Income Tax Paid | 1,241 | 755.04 | 576.62 | 422.8 | 275.67 | Upgrade
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| Levered Free Cash Flow | -748.99 | 3,224 | -1,186 | 1,441 | 145.96 | Upgrade
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| Unlevered Free Cash Flow | -711.22 | 3,272 | -1,172 | 1,446 | 168.82 | Upgrade
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| Change in Net Working Capital | 2,654 | -1,973 | 1,679 | -502.55 | 483.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.