Habib Rice Products Limited (PSX: HRPL)
Pakistan
· Delayed Price · Currency is PKR 32.19
0.00 (0.00%)
At close: Dec 24, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -123.59 | -92.43 | 333.06 | 84.08 | 250.02 | 174.52 | Upgrade
|
| Depreciation & Amortization | 62.26 | 62.58 | 65.39 | 62.44 | 45.93 | 48.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.02 | - | -0.04 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 8.63 | - | 11.22 | 9.7 | 0.23 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -14.23 | - | Upgrade
|
| Other Operating Activities | -15.68 | -46.36 | -47.08 | -15.63 | 9.75 | 7.44 | Upgrade
|
| Change in Accounts Receivable | 4.87 | 15.36 | 16.23 | -53.92 | 0.04 | 0.07 | Upgrade
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| Change in Inventory | -168.43 | -73.03 | -97.49 | -53.53 | -8.64 | 0.24 | Upgrade
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| Change in Accounts Payable | 22.62 | -92.9 | -9.23 | -55 | 95.25 | 8.04 | Upgrade
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| Change in Other Net Operating Assets | -2.75 | -5.27 | 8.91 | 2.45 | -12.29 | -3.17 | Upgrade
|
| Operating Cash Flow | -212.08 | -232.06 | 281 | -19.4 | 366.02 | 235.18 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 55.63% | 86.87% | Upgrade
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| Capital Expenditures | -18.73 | -16 | -24.98 | -50.13 | -223.44 | -25.42 | Upgrade
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| Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.08 | - | 0.11 | 0.01 | Upgrade
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| Investment in Securities | 92.75 | 193.52 | -48.69 | 39.32 | 154.9 | -209.98 | Upgrade
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| Other Investing Activities | 43.43 | 50.29 | 49.14 | 29.01 | 61.03 | 28.61 | Upgrade
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| Investing Cash Flow | 117.53 | 227.9 | -24.45 | 18.21 | -7.4 | -206.79 | Upgrade
|
| Long-Term Debt Repaid | - | -15.48 | -11.52 | -10.85 | -10.14 | -9.33 | Upgrade
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| Net Debt Issued (Repaid) | -15.61 | -15.48 | -11.52 | -10.85 | -10.14 | -9.33 | Upgrade
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| Common Dividends Paid | -59.17 | -70.64 | -163.1 | -112.69 | -189.16 | -94.72 | Upgrade
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| Financing Cash Flow | -74.78 | -86.12 | -174.62 | -123.54 | -199.31 | -104.04 | Upgrade
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| Net Cash Flow | -169.32 | -90.28 | 81.93 | -124.73 | 159.31 | -75.66 | Upgrade
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| Free Cash Flow | -230.81 | -248.05 | 256.02 | -69.53 | 142.57 | 209.75 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -32.03% | 285.05% | Upgrade
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| Free Cash Flow Margin | -10.68% | -10.60% | 10.10% | -3.62% | 8.04% | 12.35% | Upgrade
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| Free Cash Flow Per Share | -5.77 | -6.20 | 6.40 | -1.74 | 3.56 | 5.24 | Upgrade
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| Cash Interest Paid | - | - | - | 3.01 | 3.37 | - | Upgrade
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| Cash Income Tax Paid | 33.46 | 48.22 | 38.09 | 27.89 | -25.4 | 21.84 | Upgrade
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| Levered Free Cash Flow | -181.85 | -211.31 | 187.55 | -35.25 | -2.78 | 228.32 | Upgrade
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| Unlevered Free Cash Flow | -181.55 | -210.99 | 187.74 | -34.9 | -2.43 | 229.63 | Upgrade
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| Change in Net Working Capital | 134.92 | 169.39 | 51.93 | 114.62 | -53.54 | -100 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.