Habib Rice Products Cash Flow Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	-155.71	-92.43	333.06	84.08	250.02	Upgrade
Depreciation & Amortization	62.59	62.58	65.39	62.44	45.93	Upgrade
Loss (Gain) From Sale of Assets	-	-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	-18.66	-45.97	-47.08	-15.63	9.75	Upgrade
Change in Accounts Receivable	-3.95	15.36	16.23	-53.92	0.04	Upgrade
Change in Inventory	-42.02	-73.03	-97.49	-53.53	-8.64	Upgrade
Change in Accounts Payable	174.94	-92.9	-9.23	-55	95.25	Upgrade
Change in Other Net Operating Assets	-30.67	-5.66	8.91	2.45	-12.29	Upgrade
Operating Cash Flow	-13.48	-232.06	281	-19.4	366.02	Upgrade
Operating Cash Flow Growth	-	-	-	-	55.63%	Upgrade
Capital Expenditures	-114.54	-16	-24.98	-50.13	-223.44	Upgrade
Sale of Property, Plant & Equipment	-	0.08	0.08	-	0.11	Upgrade
Investment in Securities	0.25	193.52	-48.69	39.32	154.9	Upgrade
Other Investing Activities	17.18	50.29	49.14	29.01	61.03	Upgrade
Investing Cash Flow	-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)	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	21	-86.12	-174.62	-123.54	-199.31	Upgrade
Net Cash Flow	-89.59	-90.28	81.93	-124.73	159.31	Upgrade
Free Cash Flow	-128.02	-248.05	256.02	-69.53	142.57	Upgrade
Free Cash Flow Growth	-	-	-	-	-32.03%	Upgrade
Free Cash Flow Margin	-5.99%	-10.60%	10.10%	-3.62%	8.04%	Upgrade
Free Cash Flow Per Share	-3.20	-6.20	6.40	-1.74	3.56	Upgrade
Cash Interest Paid	-	-	-	3.01	3.37	Upgrade
Cash Income Tax Paid	36.76	48.22	38.09	27.89	-25.4	Upgrade
Levered Free Cash Flow	-61.29	-238.61	187.55	-35.25	-2.78	Upgrade
Unlevered Free Cash Flow	-60.32	-238.28	187.74	-34.9	-2.43	Upgrade
Change in Working Capital	98.3	-156.23	-81.57	-160	74.36	Upgrade

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