Hi-Tech Lubricants Limited (PSX:HTL)
Pakistan · Delayed Price · Currency is PKR 37.25
-0.73 (-1.92%)
At close: Nov 6, 2026
Hi-Tech Lubricants 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 | 800.43 | 472.96 | 101.81 | -137.38 | -246.98 | 617.45 |
Depreciation & Amortization | 466.66 | 458.92 | 460.51 | 440.04 | 407.49 | 333.58 |
Other Amortization | 2.35 | 2.61 | 7.2 | 10.58 | 10.2 | 8.66 |
Loss (Gain) From Sale of Assets | -76.16 | 5.73 | -26.83 | -2.93 | -6.81 | -2.93 |
Asset Writedown & Restructuring Costs | 15.91 | 19.9 | 9 | 6.1 | -5 | -33.1 |
Loss (Gain) From Sale of Investments | 0.99 | -1.99 | -0.67 | -5.55 | -0.72 | -1.64 |
Provision & Write-off of Bad Debts | 3.33 | 3.33 | -4.88 | 7.52 | 0.61 | - |
Other Operating Activities | -82.56 | -34.83 | 32.49 | -238.75 | -2.91 | 883.22 |
Change in Accounts Receivable | -1,043 | -675.99 | -209.04 | -874.99 | -125.55 | -5.91 |
Change in Inventory | 291.83 | -500.61 | 416.03 | 7.04 | 677.2 | -2,021 |
Change in Accounts Payable | 56.76 | 589.71 | -491.53 | 1,977 | -985.34 | 510.73 |
Change in Unearned Revenue | -48.99 | -48.99 | 5.65 | - | - | - |
Change in Other Net Operating Assets | -1,535 | -1,017 | -107.11 | -161.69 | 122.68 | -424.44 |
Operating Cash Flow | -1,146 | -725.79 | 193.56 | 1,028 | -158.06 | -136.29 |
Operating Cash Flow Growth | - | - | -81.17% | - | - | - |
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 | -908.44 | -696.23 | -535.62 | -371.23 | -487.13 | -970.02 |
Sale of Property, Plant & Equipment | 210.49 | 235.01 | 15.71 | 22.05 | 60 | 7.54 |
Sale (Purchase) of Intangibles | -6.23 | - | -2.78 | - | -8.7 | -13.04 |
Sale (Purchase) of Real Estate | 250 | 250 | - | - | - | - |
Investment in Securities | 22.63 | 8.2 | -16.96 | 5.42 | 4.94 | 220.88 |
Other Investing Activities | 22.88 | 22.57 | 40.92 | 77.63 | 58.75 | 40.28 |
Investing Cash Flow | -408.67 | -180.45 | -498.74 | -266.13 | -372.15 | -714.37 |
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 | - | 538.17 | 288.63 | - | 509.29 | 1,290 |
Long-Term Debt Issued | - | 499.99 | - | - | 97.42 | 543.68 |
Total Debt Issued | 1,590 | 1,038 | 288.63 | - | 606.71 | 1,833 |
Short-Term Debt Repaid | - | - | - | -342.62 | - | - |
Long-Term Debt Repaid | - | -203.61 | -239.95 | -262.77 | -203.52 | -226.78 |
Lease Payments | -135.34 | -116.64 | -161.91 | -192.11 | -140.51 | -114.97 |
Total Debt Repaid | 139.27 | -203.61 | -239.95 | -605.4 | -203.52 | -226.78 |
Net Debt Issued (Repaid) | 1,729 | 834.54 | 48.69 | -605.4 | 403.19 | 1,606 |
Common Dividends Paid | -0.07 | -0.07 | -0.32 | -0.14 | -278.33 | -483.15 |
Financing Cash Flow | 1,729 | 834.47 | 48.37 | -605.54 | 124.86 | 1,123 |
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 | 174.9 | -71.77 | -256.81 | 156.23 | -405.35 | 272.68 |
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 | -2,054 | -1,422 | -342.06 | 656.67 | -645.19 | -1,106 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.13% | -3.78% | -1.02% | 2.70% | -4.13% | -6.24% |
Free Cash Flow Per Share | -14.96 | -10.21 | -2.46 | 4.72 | -4.63 | -7.95 |
Levered Free Cash Flow | -1,849 | -1,121 | -607.3 | 669.02 | -353.5 | -1,023 |
Unlevered Free Cash Flow | -1,556 | -865.48 | -289.03 | 1,123 | 90.78 | -848.7 |
Free Cash Flow After Leases | -2,190 | -1,539 | -503.97 | 464.57 | -785.71 | -1,221 |
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 | 474.95 | 443.45 | 607.86 | 803.49 | 631.63 | 225.23 |
Cash Income Tax Paid | 328.14 | 286.96 | 210.41 | 179.66 | 125.9 | 207.83 |
Change in Working Capital | -2,279 | -1,653 | -386 | 947.33 | -311 | -1,941 |