Habib Rice Products Limited (PSX:HRPL)
Pakistan · Delayed Price · Currency is PKR 18.38
0.00 (0.00%)
At close: May 29, 2026
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 | Mar '26 Mar 31, 2026 | 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 | -123.48 | -155.71 | -92.43 | 333.06 | 84.08 | 250.02 |
Depreciation & Amortization | 64.54 | 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 | -32.4 | -18.66 | -45.97 | -47.08 | -15.63 | 9.75 |
Change in Accounts Receivable | -3 | -3.95 | 15.36 | 16.23 | -53.92 | 0.04 |
Change in Inventory | -115.59 | -42.02 | -73.03 | -97.49 | -53.53 | -8.64 |
Change in Accounts Payable | -23.66 | 174.94 | -92.9 | -9.23 | -55 | 95.25 |
Change in Other Net Operating Assets | 18.63 | -30.67 | -5.66 | 8.91 | 2.45 | -12.29 |
Operating Cash Flow | -214.96 | -13.48 | -232.06 | 281 | -19.4 | 366.02 |
Operating Cash Flow Growth | - | - | - | - | - | 55.63% |
Capital Expenditures | -117.84 | -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 | -0.22 | 0.25 | 193.52 | -48.69 | 39.32 | 154.9 |
Other Investing Activities | 1.66 | 17.18 | 50.29 | 49.14 | 29.01 | 61.03 |
Investing Cash Flow | -116.4 | -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) | 230.22 | 21 | -15.48 | -11.52 | -10.85 | -10.14 |
Common Dividends Paid | - | - | -70.64 | -163.1 | -112.69 | -189.16 |
Financing Cash Flow | 230.22 | 21 | -86.12 | -174.62 | -123.54 | -199.31 |
Net Cash Flow | -101.15 | -89.59 | -90.28 | 81.93 | -124.73 | 159.31 |
Free Cash Flow | -332.81 | -128.02 | -248.05 | 256.02 | -69.53 | 142.57 |
Free Cash Flow Growth | - | - | - | - | - | -32.03% |
Free Cash Flow Margin | -15.13% | -5.99% | -10.60% | 10.10% | -3.62% | 8.04% |
Free Cash Flow Per Share | -8.30 | -3.20 | -6.20 | 6.40 | -1.74 | 3.56 |
Cash Interest Paid | - | - | - | - | 3.01 | 3.37 |
Cash Income Tax Paid | 40.14 | 36.76 | 48.22 | 38.09 | 27.89 | -25.4 |
Levered Free Cash Flow | -290.84 | -61.29 | -238.61 | 187.55 | -35.25 | -2.78 |
Unlevered Free Cash Flow | -287.34 | -60.32 | -238.28 | 187.74 | -34.9 | -2.43 |
Change in Working Capital | -123.61 | 98.3 | -156.23 | -81.57 | -160 | 74.36 |