Hi-Tech Lubricants Limited (PSX:HTL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
50.73
+0.29 (0.57%)
At close: Oct 1, 2025

Hi-Tech Lubricants Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
101.81-137.38-246.98617.45683.58
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Depreciation & Amortization
-440.04407.49333.58250.85
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Other Amortization
-10.5810.28.664.22
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Loss (Gain) From Sale of Assets
--2.93-6.81-2.93-7.74
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Asset Writedown & Restructuring Costs
-6.1-5-33.1-32.09
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Loss (Gain) From Sale of Investments
--5.55-0.72-1.64-0.53
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Provision & Write-off of Bad Debts
-7.520.61-7.11
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Other Operating Activities
90.82-238.75-2.91883.2242.5
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Change in Accounts Receivable
--874.99-125.55-5.91-34.12
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Change in Inventory
-7.04677.2-2,021-494.23
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Change in Accounts Payable
-1,977-985.34510.73612.57
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Change in Other Net Operating Assets
--161.69122.68-424.44-89.88
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Operating Cash Flow
193.561,028-158.06-136.29942.24
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Operating Cash Flow Growth
-81.17%----20.48%
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Capital Expenditures
-535.62-371.23-487.13-970.02-448.29
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Sale of Property, Plant & Equipment
15.7122.05607.5413.78
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Sale (Purchase) of Intangibles
-2.78--8.7-13.04-13.73
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Investment in Securities
-16.965.424.94220.88277.77
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Other Investing Activities
40.9277.6358.7540.2841.08
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Investing Cash Flow
-498.74-266.13-372.15-714.37-129.4
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Short-Term Debt Issued
288.63-509.291,290-
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Long-Term Debt Issued
--97.42543.68264.23
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Total Debt Issued
288.63-606.711,833264.23
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Short-Term Debt Repaid
--342.62---406
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Long-Term Debt Repaid
-239.95-262.77-203.52-226.78-136.54
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Total Debt Repaid
-239.95-605.4-203.52-226.78-542.54
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Net Debt Issued (Repaid)
48.69-605.4403.191,606-278.31
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Common Dividends Paid
-0.32-0.14-278.33-483.15-333.52
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Financing Cash Flow
48.37-605.54124.861,123-611.83
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Net Cash Flow
-256.81156.23-405.35272.68201.01
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Free Cash Flow
-342.06656.67-645.19-1,106493.95
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Free Cash Flow Growth
-----43.50%
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Free Cash Flow Margin
-1.02%2.70%-4.13%-6.24%4.66%
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Free Cash Flow Per Share
-2.454.72-4.63-7.953.55
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Cash Interest Paid
607.86803.49631.63225.23111.74
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Cash Income Tax Paid
210.41179.66125.9207.8351.26
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Levered Free Cash Flow
-1,073669.02-353.5-1,023788.96
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Unlevered Free Cash Flow
-700.931,15090.78-848.7858.13
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Change in Working Capital
-947.33-311-1,941-5.66
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.