Huffaz Seamless Pipe Industries Limited (PSX: HSPI)
Pakistan
· Delayed Price · Currency is PKR 9.76
-0.25 (-2.50%)
At close: Oct 11, 2024
HSPI Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '20 Jun 30, 2020 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | Jun '16 Jun 30, 2016 | 2015 - 2011 |
| Net Income | -6.09 | -6.09 | 2.21 | 67.87 | 25.56 | 20.02 | Upgrade
|
| Depreciation & Amortization | 67.37 | 67.37 | 177.37 | 184.34 | 193.34 | 202.49 | Upgrade
|
| Other Amortization | - | - | - | 0.21 | 0.33 | 0.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 1.23 | - | - | - | Upgrade
|
| Other Operating Activities | -15.19 | -15.19 | 60.52 | -62.92 | -71.17 | -39.15 | Upgrade
|
| Change in Accounts Receivable | 59.34 | 59.34 | 32.3 | 17.32 | -32.16 | 332.37 | Upgrade
|
| Change in Inventory | -105.58 | -105.58 | -258.01 | 67.39 | -11.76 | -341.05 | Upgrade
|
| Change in Accounts Payable | -27.11 | -27.11 | 58.44 | -176.73 | -270.51 | -29.97 | Upgrade
|
| Change in Other Net Operating Assets | 26.97 | 26.97 | 6.91 | 33.38 | 10.48 | -100.92 | Upgrade
|
| Operating Cash Flow | -0.29 | -0.29 | 80.97 | 130.86 | -154.88 | 44.13 | Upgrade
|
| Operating Cash Flow Growth | - | - | -38.13% | - | - | - | Upgrade
|
| Capital Expenditures | -4.51 | -4.51 | -56.3 | -34.56 | -25.89 | -9.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 243.19 | - | - | Upgrade
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| Investment in Securities | - | - | - | -243.19 | - | - | Upgrade
|
| Other Investing Activities | - | - | -0.17 | - | - | - | Upgrade
|
| Investing Cash Flow | -4.51 | -4.51 | -56.47 | -34.56 | -25.89 | -9.15 | Upgrade
|
| Short-Term Debt Issued | - | - | 17.54 | 1.68 | - | 64.15 | Upgrade
|
| Total Debt Issued | - | - | 17.54 | 1.68 | - | 64.15 | Upgrade
|
| Short-Term Debt Repaid | -0.43 | -0.43 | -35.03 | - | -15.27 | - | Upgrade
|
| Long-Term Debt Repaid | -0.62 | -0.62 | -2.51 | -0.21 | -0.06 | -0.64 | Upgrade
|
| Total Debt Repaid | -1.05 | -1.05 | -37.54 | -0.21 | -15.33 | -0.64 | Upgrade
|
| Net Debt Issued (Repaid) | -1.05 | -1.05 | -19.99 | 1.47 | -15.33 | 63.51 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.04 | -0 | Upgrade
|
| Financing Cash Flow | -1.05 | -1.05 | -19.99 | 1.47 | -15.36 | 63.51 | Upgrade
|
| Net Cash Flow | -5.85 | -5.85 | 4.51 | 97.78 | -196.13 | 98.49 | Upgrade
|
| Free Cash Flow | -4.8 | -4.8 | 24.67 | 96.3 | -180.77 | 34.98 | Upgrade
|
| Free Cash Flow Growth | - | - | -74.39% | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.40% | -1.40% | 4.92% | 11.27% | -19.10% | 3.49% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.09 | 0.44 | 1.74 | -3.26 | 0.63 | Upgrade
|
| Cash Interest Paid | - | - | 14.19 | 13.54 | 5.29 | 9.69 | Upgrade
|
| Cash Income Tax Paid | 13.51 | 13.51 | 21.42 | 50.94 | 100 | 57.49 | Upgrade
|
| Levered Free Cash Flow | 8.16 | 8.16 | -3.94 | 135.52 | -151.71 | 101.08 | Upgrade
|
| Unlevered Free Cash Flow | 28.88 | 28.88 | 25.07 | 157.94 | -138.12 | 118.88 | Upgrade
|
| Change in Net Working Capital | 50.58 | 50.58 | 124.4 | 27.34 | 315.33 | 75.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.