Hoechst Pakistan Limited (PSX: HPL)
Pakistan
· Delayed Price · Currency is PKR 2,608.75
0.00 (0.00%)
At close: Nov 14, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,619 | 360.81 | 166.78 | 905.95 | 493.07 | 154.84 | Upgrade
|
| Depreciation & Amortization | 314.78 | 312.48 | 285.06 | 335.6 | 357.43 | 354.32 | Upgrade
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| Other Amortization | 2.77 | 2.77 | 0.88 | 0.9 | 0.52 | 1.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.89 | -6.12 | -9.94 | -7.62 | -0.05 | -0.3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.18 | 0.8 | 4.64 | Upgrade
|
| Stock-Based Compensation | -3.7 | 8.51 | 16.74 | 20.6 | 31.72 | 31.62 | Upgrade
|
| Provision & Write-off of Bad Debts | 38.16 | 63.41 | 54.17 | 135.7 | - | - | Upgrade
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| Other Operating Activities | 307.26 | -49.11 | -178.77 | 101.68 | 220.14 | 219.75 | Upgrade
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| Change in Accounts Receivable | -292.09 | 221.92 | -456.09 | -52.48 | 152.68 | -109.32 | Upgrade
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| Change in Inventory | -3,929 | 456.18 | -659.4 | -720.69 | -652.28 | 325.31 | Upgrade
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| Change in Accounts Payable | 1,200 | -1,413 | 1,869 | 198.94 | 213.02 | -624.33 | Upgrade
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| Change in Unearned Revenue | -1.49 | -50.62 | 98.03 | -0.63 | -21.67 | 79.59 | Upgrade
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| Change in Other Net Operating Assets | -114.92 | 2,608 | -2,456 | 589.16 | -402.59 | -469.81 | Upgrade
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| Operating Cash Flow | -862.85 | 2,516 | -1,270 | 1,508 | 394.41 | -31.06 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 282.35% | - | - | Upgrade
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| Capital Expenditures | -499.81 | -286.73 | -573.23 | -307.1 | -485.37 | -392.01 | Upgrade
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| Sale of Property, Plant & Equipment | 244.08 | 75.42 | 70.94 | 46.63 | 54.67 | 41.04 | Upgrade
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| Investment in Securities | -59.16 | -889.08 | - | - | - | - | Upgrade
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| Other Investing Activities | 208.36 | 102.03 | 67.35 | 25.49 | 68.71 | 0.02 | Upgrade
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| Investing Cash Flow | -106.53 | -998.36 | -434.95 | -234.98 | -362 | -350.95 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 295.72 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 295.72 | - | Upgrade
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| Long-Term Debt Repaid | - | -41.05 | -159.76 | -122.1 | -17.78 | -1.24 | Upgrade
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| Total Debt Repaid | - | -41.05 | -159.76 | -122.1 | -17.78 | -1.24 | Upgrade
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| Net Debt Issued (Repaid) | - | -41.05 | -159.76 | -122.1 | 277.94 | -1.24 | Upgrade
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| Common Dividends Paid | -528.32 | -0.07 | -288.42 | -192.53 | -77.02 | -288.17 | Upgrade
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| Financing Cash Flow | -528.32 | -41.12 | -448.18 | -314.63 | 200.92 | -289.41 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.9 | -0.26 | 10.73 | 5.49 | 3.84 | - | Upgrade
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| Net Cash Flow | -1,507 | 1,476 | -2,143 | 963.89 | 237.18 | -671.42 | Upgrade
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| Free Cash Flow | -1,363 | 2,229 | -1,844 | 1,201 | -90.96 | -423.07 | Upgrade
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| Free Cash Flow Margin | -5.24% | 10.43% | -9.93% | 7.56% | -0.64% | -2.92% | Upgrade
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| Free Cash Flow Per Share | -141.24 | 231.09 | -191.15 | 124.51 | -9.43 | -43.86 | Upgrade
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| Cash Interest Paid | 103.53 | 190.18 | 33.79 | 34.53 | 62.14 | 59.83 | Upgrade
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| Cash Income Tax Paid | 998.29 | 755.04 | 576.62 | 422.8 | 275.67 | 368.47 | Upgrade
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| Levered Free Cash Flow | -165.36 | 3,224 | -1,186 | 1,441 | 145.96 | -15.78 | Upgrade
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| Unlevered Free Cash Flow | -161.46 | 3,272 | -1,172 | 1,446 | 168.82 | 20.74 | Upgrade
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| Change in Net Working Capital | 2,592 | -1,973 | 1,679 | -502.55 | 483.25 | 403.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.