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
Period Ending	Dec '25 Dec 31, 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
Net Income	-76.9	-155.71	-92.43	333.06	84.08	250.02
Depreciation & Amortization	64.33	62.59	62.58	65.39	62.44	45.93
Loss (Gain) From Sale of Assets	-0	-	-0	-0.02	-	-0.04
Loss (Gain) From Sale of Investments	-	-	-	11.22	9.7	0.23
Loss (Gain) on Equity Investments	-	-	-	-	-	-14.23
Other Operating Activities	-32.64	-18.66	-45.97	-47.08	-15.63	9.75
Change in Accounts Receivable	-3.95	-3.95	15.36	16.23	-53.92	0.04
Change in Inventory	-42.02	-42.02	-73.03	-97.49	-53.53	-8.64
Change in Accounts Payable	174.94	174.94	-92.9	-9.23	-55	95.25
Change in Other Net Operating Assets	-175.31	-30.67	-5.66	8.91	2.45	-12.29
Operating Cash Flow	-91.56	-13.48	-232.06	281	-19.4	366.02
Operating Cash Flow Growth	-	-	-	-	-	55.63%
Capital Expenditures	-157.99	-114.54	-16	-24.98	-50.13	-223.44
Sale of Property, Plant & Equipment	0.01	-	0.08	0.08	-	0.11
Investment in Securities	0.03	0.25	193.52	-48.69	39.32	154.9
Other Investing Activities	12.73	17.18	50.29	49.14	29.01	61.03
Investing Cash Flow	-145.23	-97.11	227.9	-24.45	18.21	-7.4
Long-Term Debt Issued	-	38	-	-	-	-
Long-Term Debt Repaid	-	-17	-15.48	-11.52	-10.85	-10.14
Net Debt Issued (Repaid)	151.95	21	-15.48	-11.52	-10.85	-10.14
Common Dividends Paid	-	-	-70.64	-163.1	-112.69	-189.16
Financing Cash Flow	151.95	21	-86.12	-174.62	-123.54	-199.31
Net Cash Flow	-84.84	-89.59	-90.28	81.93	-124.73	159.31
Free Cash Flow	-249.55	-128.02	-248.05	256.02	-69.53	142.57
Free Cash Flow Growth	-	-	-	-	-	-32.03%
Free Cash Flow Margin	-10.73%	-5.99%	-10.60%	10.10%	-3.62%	8.04%
Free Cash Flow Per Share	-6.40	-3.20	-6.20	6.40	-1.74	3.56
Cash Interest Paid	-	-	-	-	3.01	3.37
Cash Income Tax Paid	46.59	36.76	48.22	38.09	27.89	-25.4
Levered Free Cash Flow	-234.09	-61.29	-238.61	187.55	-35.25	-2.78
Unlevered Free Cash Flow	-232.66	-60.32	-238.28	187.74	-34.9	-2.43
Change in Working Capital	-46.35	98.3	-156.23	-81.57	-160	74.36

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.