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Huffaz Seamless Pipe Industries Limited (PSX:HSPI)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
8.81
+0.58 (7.05%)
At close: Nov 15, 2024

PSX:HSPI Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2023FY 2022FY 2020FY 2019FY 2018
Period Ending
Jun '23 Jun '22 Jun '20 Jun '19 Jun '18
Net Income
-162.69-107.68-6.092.2167.87
Depreciation & Amortization
34.1734.8467.37177.37184.34
Other Amortization
----0.21
Loss (Gain) on Equity Investments
---1.23-
Other Operating Activities
24.42-36.52-15.1960.52-62.92
Change in Accounts Receivable
-18.21-13.2959.3432.317.32
Change in Inventory
0.65-87.37-105.58-258.0167.39
Change in Accounts Payable
93.5738.66-27.1158.44-176.73
Change in Other Net Operating Assets
-5.0829.4126.976.9133.38
Operating Cash Flow
-33.17-141.95-0.2980.97130.86
Operating Cash Flow Growth
----38.13%-
Capital Expenditures
-8.86-2.55-4.51-56.3-34.56
Sale of Property, Plant & Equipment
----243.19
Investment in Securities
-----243.19
Other Investing Activities
--3.88--0.17-
Investing Cash Flow
-8.86-6.42-4.51-56.47-34.56
Short-Term Debt Issued
35101.39-17.541.68
Total Debt Issued
35101.39-17.541.68
Short-Term Debt Repaid
---0.43-35.03-
Long-Term Debt Repaid
---0.62-2.51-0.21
Total Debt Repaid
---1.05-37.54-0.21
Net Debt Issued (Repaid)
35101.39-1.05-19.991.47
Issuance of Common Stock
1.7637.03---
Financing Cash Flow
36.76138.42-1.05-19.991.47
Miscellaneous Cash Flow Adjustments
0----
Net Cash Flow
-5.27-9.96-5.854.5197.78
Free Cash Flow
-42.03-144.5-4.824.6796.3
Free Cash Flow Growth
----74.39%-
Free Cash Flow Margin
-24.58%-107.58%-1.41%4.92%11.27%
Free Cash Flow Per Share
-0.76-2.60-0.090.451.74
Cash Interest Paid
---14.1913.54
Cash Income Tax Paid
8.78.3413.5121.4250.94
Levered Free Cash Flow
-9.21-8.16-3.94135.52
Unlevered Free Cash Flow
-9.21-28.8825.07157.94
Change in Working Capital
70.94-32.59-46.38-160.36-58.64
Source: S&P Global Market Intelligence. Standard template. Financial Sources.