PSX:HSPI Cash Flow Statement

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018	2013 - 2017
Period Ending	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018	2013 - 2017
Net Income	-162.69	-107.68	-6.09	2.21	67.87	Upgrade
Depreciation & Amortization	34.17	34.84	67.37	177.37	184.34	Upgrade
Other Amortization	-	-	-	-	0.21	Upgrade
Loss (Gain) on Equity Investments	-	-	-	1.23	-	Upgrade
Other Operating Activities	24.42	-36.52	-15.19	60.52	-62.92	Upgrade
Change in Accounts Receivable	-18.21	-13.29	59.34	32.3	17.32	Upgrade
Change in Inventory	0.65	-87.37	-105.58	-258.01	67.39	Upgrade
Change in Accounts Payable	93.57	38.66	-27.11	58.44	-176.73	Upgrade
Change in Other Net Operating Assets	-5.08	29.41	26.97	6.91	33.38	Upgrade
Operating Cash Flow	-33.17	-141.95	-0.29	80.97	130.86	Upgrade
Operating Cash Flow Growth	-	-	-	-38.13%	-	Upgrade
Capital Expenditures	-8.86	-2.55	-4.51	-56.3	-34.56	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	243.19	Upgrade
Investment in Securities	-	-	-	-	-243.19	Upgrade
Other Investing Activities	-	-3.88	-	-0.17	-	Upgrade
Investing Cash Flow	-8.86	-6.42	-4.51	-56.47	-34.56	Upgrade
Short-Term Debt Issued	35	101.39	-	17.54	1.68	Upgrade
Total Debt Issued	35	101.39	-	17.54	1.68	Upgrade
Short-Term Debt Repaid	-	-	-0.43	-35.03	-	Upgrade
Long-Term Debt Repaid	-	-	-0.62	-2.51	-0.21	Upgrade
Total Debt Repaid	-	-	-1.05	-37.54	-0.21	Upgrade
Net Debt Issued (Repaid)	35	101.39	-1.05	-19.99	1.47	Upgrade
Issuance of Common Stock	1.76	37.03	-	-	-	Upgrade
Financing Cash Flow	36.76	138.42	-1.05	-19.99	1.47	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	Upgrade
Net Cash Flow	-5.27	-9.96	-5.85	4.51	97.78	Upgrade
Free Cash Flow	-42.03	-144.5	-4.8	24.67	96.3	Upgrade
Free Cash Flow Growth	-	-	-	-74.39%	-	Upgrade
Free Cash Flow Margin	-24.58%	-107.58%	-1.41%	4.92%	11.27%	Upgrade
Free Cash Flow Per Share	-0.76	-2.60	-0.09	0.45	1.74	Upgrade
Cash Interest Paid	-	-	-	14.19	13.54	Upgrade
Cash Income Tax Paid	8.7	8.34	13.51	21.42	50.94	Upgrade
Levered Free Cash Flow	-9.21	-	8.16	-3.94	135.52	Upgrade
Unlevered Free Cash Flow	-9.21	-	28.88	25.07	157.94	Upgrade
Change in Working Capital	70.94	-32.59	-46.38	-160.36	-58.64	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.