Habib Rice Products Limited (PSX:HRPL)
Pakistan · Delayed Price · Currency is PKR 17.50
+0.11 (0.63%)
At close: Nov 6, 2026
Habib Rice Products Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -124.3 | -87.58 | -155.71 | -92.43 | 333.06 | 84.08 |
Depreciation & Amortization | 65.92 | 65.22 | 62.59 | 62.58 | 65.39 | 62.44 |
Loss (Gain) From Sale of Assets | -0.4 | -0.4 | - | -0 | -0.02 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 11.22 | 9.7 |
Other Operating Activities | -3.18 | -1.38 | -18.66 | -45.97 | -47.08 | -15.63 |
Change in Accounts Receivable | 14.51 | 14.51 | -3.95 | 15.36 | 16.23 | -53.92 |
Change in Inventory | -80.69 | -80.69 | -42.02 | -73.03 | -97.49 | -53.53 |
Change in Accounts Payable | -49 | -49 | 174.94 | -92.9 | -9.23 | -55 |
Change in Other Net Operating Assets | 52.41 | 9.44 | -30.67 | -5.66 | 8.91 | 2.45 |
Operating Cash Flow | -124.73 | -129.88 | -13.48 | -232.06 | 281 | -19.4 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -87.95 | -101.64 | -114.54 | -16 | -24.98 | -50.13 |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | - | 0.08 | 0.08 | - |
Investment in Securities | -0.22 | -0.22 | 0.25 | 193.52 | -48.69 | 39.32 |
Other Investing Activities | 1.03 | 0.59 | 17.18 | 50.29 | 49.14 | 29.01 |
Investing Cash Flow | -87.13 | -101.27 | -97.11 | 227.9 | -24.45 | 18.21 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 100 | - | - | - | - |
Long-Term Debt Issued | - | 75.8 | 38 | - | - | - |
Total Debt Issued | 100 | 175.8 | 38 | - | - | - |
Long-Term Debt Repaid | - | -16.33 | -17 | -15.48 | -11.52 | -10.85 |
Lease Payments | -20.69 | -16.33 | -17 | -15.48 | -11.52 | -10.85 |
Net Debt Issued (Repaid) | 79.31 | 159.47 | 21 | -15.48 | -11.52 | -10.85 |
Common Dividends Paid | -0.04 | -0.02 | - | -70.64 | -163.1 | -112.69 |
Financing Cash Flow | 218.29 | 159.45 | 21 | -86.12 | -174.62 | -123.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 6.43 | -71.7 | -89.59 | -90.28 | 81.93 | -124.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -212.68 | -231.52 | -128.02 | -248.05 | 256.02 | -69.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.41% | -10.12% | -5.99% | -10.60% | 10.10% | -3.62% |
Free Cash Flow Per Share | -5.32 | -5.79 | -3.20 | -6.20 | 6.40 | -1.74 |
Levered Free Cash Flow | -166.65 | -191.41 | -61.29 | -238.61 | 187.55 | -35.25 |
Unlevered Free Cash Flow | -163.19 | -189.77 | -60.32 | -238.28 | 187.74 | -34.9 |
Free Cash Flow After Leases | -233.38 | -247.86 | -145.02 | -263.53 | 244.5 | -80.38 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 5.56 | 5.65 | 3.79 | 3.45 | - | 3.01 |
Cash Income Tax Paid | 41.87 | 40.64 | 36.76 | 48.22 | 38.09 | 27.89 |
Change in Working Capital | -62.77 | -105.74 | 98.3 | -156.23 | -81.57 | -160 |