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Hoechst Pakistan Limited (PSX:HPL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
3,988.77
+0.57 (0.01%)
At close: Nov 6, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,4972,9001,857360.81166.78905.95
Depreciation & Amortization
415.45350.41297.36304.68285.06335.6
Other Amortization
2.932.9311.3310.560.880.9
Loss (Gain) From Sale of Assets
-4.99-7.74-1.33-6.12-9.94-7.62
Asset Writedown & Restructuring Costs
-----0.18
Loss (Gain) From Sale of Investments
-43.72-0.07-3.71---
Stock-Based Compensation
---8.5116.7420.6
Provision & Write-off of Bad Debts
102.1446.4115.7263.4154.17135.7
Other Operating Activities
-1,790320.13671.24-49.11-178.77101.68
Change in Accounts Receivable
14.94-40.01-348.77221.92-456.09-52.48
Change in Inventory
546.69527.36-4,024456.18-659.4-720.69
Change in Accounts Payable
1,315564.582.81-1,4131,869198.94
Change in Unearned Revenue
-222.8241.26789.51-50.6298.03-0.63
Change in Other Net Operating Assets
226.05234.85-199.422,608-2,456589.16
Operating Cash Flow
4,0564,937-834.062,516-1,2701,508
Operating Cash Flow Growth
-28.50%----282.35%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-276.16-798.02-510.06-286.73-573.23-307.1
Sale of Property, Plant & Equipment
81.1971.353.5475.4270.9446.63
Sale (Purchase) of Intangibles
-804.6-804.6----
Investment in Securities
-487.23-710.72467.1-889.08--
Other Investing Activities
111.69124.39166.71102.0367.3525.49
Investing Cash Flow
-1,375-2,118177.29-998.36-434.95-234.98

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Lease Payments
-81.79-48.6-12.37--1.59-13.95
Total Debt Repaid
-81.79-1,249-12.37-41.05-159.76-122.1
Net Debt Issued (Repaid)
-81.79-1,2491,188-41.05-159.76-122.1
Common Dividends Paid
-2,595-1,538-528.43-0.07-288.42-192.53
Financing Cash Flow
-2,676-2,787659.2-41.12-448.18-314.63

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.84---0.2610.735.49
Net Cash Flow
39.4633.082.421,476-2,143963.89

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,7804,139-1,3442,229-1,8441,201
Free Cash Flow Growth
-9.49%-----
Free Cash Flow Margin
12.23%13.37%-5.03%10.43%-9.93%7.56%
Free Cash Flow Per Share
391.01429.18-139.36231.09-191.15124.52
Levered Free Cash Flow
2,6764,040-750.993,224-1,1861,441
Unlevered Free Cash Flow
2,7204,079-713.223,272-1,1721,446
Free Cash Flow After Leases
3,6984,091-1,3562,229-1,8451,187

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
27.7463.1118.82190.1833.7934.53
Cash Income Tax Paid
2,5552,2581,241755.04576.62422.8
Change in Working Capital
1,8801,328-3,7801,823-1,60414.3