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Hoechst Pakistan Limited (PSX:HPL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
4,010.00
+47.24 (1.19%)
At close: Sep 2, 2026

Hoechst Pakistan Cash Flow Statement

Millions PKR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,7482,9001,857360.81166.78905.95
Depreciation & Amortization
394.21350.41297.36304.68285.06335.6
Other Amortization
2.932.9311.3310.560.880.9
Loss (Gain) From Sale of Assets
-8.67-7.74-1.33-6.12-9.94-7.62
Asset Writedown & Restructuring Costs
-----0.18
Loss (Gain) From Sale of Investments
-0.07-0.07-3.71---
Stock-Based Compensation
---8.5116.7420.6
Provision & Write-off of Bad Debts
20.2446.4115.7263.4154.17135.7
Other Operating Activities
-922.36320.13671.24-49.11-178.77101.68
Change in Accounts Receivable
76.51-40.01-348.77221.92-456.09-52.48
Change in Inventory
-126.98527.36-4,024456.18-659.4-720.69
Change in Accounts Payable
523.87564.582.81-1,4131,869198.94
Change in Unearned Revenue
-71.2741.26789.51-50.6298.03-0.63
Change in Other Net Operating Assets
-106.07234.85-199.422,608-2,456589.16
Operating Cash Flow
3,5284,937-834.062,516-1,2701,508
Operating Cash Flow Growth
-5.66%----282.35%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-142.09-798.02-510.06-286.73-573.23-307.1
Sale of Property, Plant & Equipment
70.4271.353.5475.4270.9446.63
Sale (Purchase) of Intangibles
-804.6-804.6----
Investment in Securities
-448.69-710.72467.1-889.08--
Other Investing Activities
127.2124.39166.71102.0367.3525.49
Investing Cash Flow
-1,198-2,118177.29-998.36-434.95-234.98

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-60.37-1,249-12.37-41.05-159.76-122.1
Net Debt Issued (Repaid)
-60.37-1,2491,188-41.05-159.76-122.1
Common Dividends Paid
-2,311-1,538-528.43-0.07-288.42-192.53
Financing Cash Flow
-2,371-2,787659.2-41.12-448.18-314.63

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.73---0.2610.735.49
Net Cash Flow
-5.933.082.421,476-2,143963.89

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,3864,139-1,3442,229-1,8441,201
Free Cash Flow Growth
48.24%-----
Free Cash Flow Margin
10.79%13.37%-5.03%10.43%-9.93%7.56%
Free Cash Flow Per Share
351.06429.18-139.36231.09-191.15124.52
Levered Free Cash Flow
2,9294,040-750.993,224-1,1861,441
Unlevered Free Cash Flow
2,9684,079-713.223,272-1,1721,446

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
30.4563.1118.82190.1833.7934.53
Cash Income Tax Paid
2,8252,2581,241755.04576.62422.8
Change in Working Capital
296.071,328-3,7801,823-1,60414.3