Habib Rice Products Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	-116.45	-155.71	-92.43	333.06	84.08	250.02	Upgrade
Depreciation & Amortization	63.54	62.59	62.58	65.39	62.44	45.93	Upgrade
Loss (Gain) From Sale of Assets	-0	-	-0	-0.02	-	-0.04	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	11.22	9.7	0.23	Upgrade
Loss (Gain) on Equity Investments	-	-	-	-	-	-14.23	Upgrade
Other Operating Activities	-13.55	-18.66	-45.97	-47.08	-15.63	9.75	Upgrade
Change in Accounts Receivable	-13.08	-3.95	15.36	16.23	-53.92	0.04	Upgrade
Change in Inventory	-56.36	-42.02	-73.03	-97.49	-53.53	-8.64	Upgrade
Change in Accounts Payable	31.82	174.94	-92.9	-9.23	-55	95.25	Upgrade
Change in Other Net Operating Assets	-25.61	-30.67	-5.66	8.91	2.45	-12.29	Upgrade
Operating Cash Flow	-129.7	-13.48	-232.06	281	-19.4	366.02	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	55.63%	Upgrade
Capital Expenditures	-143.97	-114.54	-16	-24.98	-50.13	-223.44	Upgrade
Sale of Property, Plant & Equipment	0.01	-	0.08	0.08	-	0.11	Upgrade
Investment in Securities	0.25	0.25	193.52	-48.69	39.32	154.9	Upgrade
Other Investing Activities	14.51	17.18	50.29	49.14	29.01	61.03	Upgrade
Investing Cash Flow	-129.2	-97.11	227.9	-24.45	18.21	-7.4	Upgrade
Long-Term Debt Issued	-	38	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-17	-15.48	-11.52	-10.85	-10.14	Upgrade
Net Debt Issued (Repaid)	105.54	21	-15.48	-11.52	-10.85	-10.14	Upgrade
Common Dividends Paid	-	-	-70.64	-163.1	-112.69	-189.16	Upgrade
Financing Cash Flow	105.54	21	-86.12	-174.62	-123.54	-199.31	Upgrade
Net Cash Flow	-153.36	-89.59	-90.28	81.93	-124.73	159.31	Upgrade
Free Cash Flow	-273.68	-128.02	-248.05	256.02	-69.53	142.57	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-32.03%	Upgrade
Free Cash Flow Margin	-12.51%	-5.99%	-10.60%	10.10%	-3.62%	8.04%	Upgrade
Free Cash Flow Per Share	-6.85	-3.20	-6.20	6.40	-1.74	3.56	Upgrade
Cash Interest Paid	-	-	-	-	3.01	3.37	Upgrade
Cash Income Tax Paid	34.86	36.76	48.22	38.09	27.89	-25.4	Upgrade
Levered Free Cash Flow	-251.61	-61.29	-238.61	187.55	-35.25	-2.78	Upgrade
Unlevered Free Cash Flow	-250.23	-60.32	-238.28	187.74	-34.9	-2.43	Upgrade
Change in Working Capital	-63.24	98.3	-156.23	-81.57	-160	74.36	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.