Habib Rice Products Limited (PSX: HRPL)
Pakistan
· Delayed Price · Currency is PKR 34.00
0.00 (0.00%)
At close: Sep 9, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 111.99 | 333.06 | 84.08 | 250.02 | 174.52 | 123.25 | Upgrade
|
| Depreciation & Amortization | 63.41 | 65.39 | 62.44 | 45.93 | 48.05 | 33.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | - | -0.04 | -0.01 | -1.1 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.74 | 11.22 | 9.7 | 0.23 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -14.23 | - | - | Upgrade
|
| Other Operating Activities | -85.71 | -47.08 | -15.63 | 9.75 | 7.44 | -0.71 | Upgrade
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| Change in Accounts Receivable | -74.59 | 16.23 | -53.92 | 0.04 | 0.07 | 7.42 | Upgrade
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| Change in Inventory | -64.3 | -97.49 | -53.53 | -8.64 | 0.24 | -18.47 | Upgrade
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| Change in Accounts Payable | 21.52 | -9.23 | -55 | 95.25 | 8.04 | -19.08 | Upgrade
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| Change in Other Net Operating Assets | -13.71 | 8.91 | 2.45 | -12.29 | -3.17 | 0.56 | Upgrade
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| Operating Cash Flow | -42.13 | 281 | -19.4 | 366.02 | 235.18 | 125.85 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 55.63% | 86.87% | -23.61% | Upgrade
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| Capital Expenditures | -6.89 | -24.98 | -50.13 | -223.44 | -25.42 | -71.38 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.08 | - | 0.11 | 0.01 | 2.34 | Upgrade
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| Investment in Securities | 104.17 | -48.69 | 39.32 | 154.9 | -209.98 | - | Upgrade
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| Other Investing Activities | 73.5 | 49.14 | 29.01 | 61.03 | 28.61 | 16.94 | Upgrade
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| Investing Cash Flow | 170.77 | -24.45 | 18.21 | -7.4 | -206.79 | -52.11 | Upgrade
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| Long-Term Debt Repaid | - | -11.52 | -10.85 | -10.14 | -9.33 | - | Upgrade
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| Net Debt Issued (Repaid) | -10.78 | -11.52 | -10.85 | -10.14 | -9.33 | - | Upgrade
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| Common Dividends Paid | -149.89 | -163.1 | -112.69 | -189.16 | -94.72 | -48.91 | Upgrade
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| Financing Cash Flow | -160.68 | -174.62 | -123.54 | -199.31 | -104.04 | -48.91 | Upgrade
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| Net Cash Flow | -32.04 | 81.93 | -124.73 | 159.31 | -75.66 | 24.83 | Upgrade
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| Free Cash Flow | -49.02 | 256.02 | -69.53 | 142.57 | 209.75 | 54.47 | Upgrade
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| Free Cash Flow Growth | - | - | - | -32.03% | 285.05% | -18.49% | Upgrade
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| Free Cash Flow Margin | -2.79% | 10.10% | -3.62% | 8.04% | 12.35% | 3.49% | Upgrade
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| Free Cash Flow Per Share | -1.22 | 6.40 | -1.74 | 3.56 | 5.24 | 1.36 | Upgrade
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| Cash Interest Paid | - | 3 | 3.01 | 3.37 | - | - | Upgrade
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| Cash Income Tax Paid | 67.6 | 38.09 | 27.89 | -25.4 | 21.84 | 37.91 | Upgrade
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| Levered Free Cash Flow | -34.47 | 198.96 | -35.25 | -2.78 | 228.32 | 13.96 | Upgrade
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| Unlevered Free Cash Flow | -32.81 | 199.15 | -34.9 | -2.43 | 229.63 | 13.96 | Upgrade
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| Change in Net Working Capital | 139.71 | 51.93 | 114.62 | -53.54 | -100 | 18.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.