The Hub Power Company Limited (PSX:HUBC)
Pakistan · Delayed Price · Currency is PKR 221.44
+3.52 (1.62%)
At close: Nov 28, 2025
The Hub Power Company Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 38,634 | 46,131 | 70,018 | 57,554 | 28,472 | 33,688 | Upgrade |
Depreciation & Amortization | 4,905 | 5,471 | 6,760 | 7,310 | 4,666 | 3,947 | Upgrade |
Other Amortization | 630.07 | 649.52 | 677.36 | 609.44 | 143.92 | 129.55 | Upgrade |
Loss (Gain) on Sale of Assets | -119.16 | -119.25 | -32.58 | -13.53 | -53.1 | -54.05 | Upgrade |
Loss (Gain) on Sale of Investments | -1,676 | -1,718 | -48.87 | 264.8 | 882.43 | 298.45 | Upgrade |
Loss (Gain) on Equity Investments | -41,718 | -41,261 | -49,312 | -34,316 | -9,232 | -15,501 | Upgrade |
Change in Accounts Receivable | 76,724 | 76,724 | -6,677 | -16,819 | 17,238 | -2,287 | Upgrade |
Change in Inventory | 713.59 | 713.59 | -1,658 | -1,052 | -584.37 | 2,724 | Upgrade |
Change in Accounts Payable | -33,857 | -33,857 | 8,537 | 14,869 | -1,997 | -15,823 | Upgrade |
Change in Other Net Operating Assets | 13,211 | 9,210 | -3,462 | 4,207 | -13,172 | -509.85 | Upgrade |
Other Operating Activities | 12,553 | 14,092 | 17,381 | 12,332 | 7,459 | 6,278 | Upgrade |
Net Cash from Discontinued Operations | 418.34 | 170.37 | -20.87 | - | - | - | Upgrade |
Operating Cash Flow | 72,975 | 78,761 | 42,163 | 44,946 | 33,821 | 12,891 | Upgrade |
Operating Cash Flow Growth | 61.03% | 86.80% | -6.19% | 32.89% | 162.37% | 259.74% | Upgrade |
Capital Expenditures | -1,784 | -2,364 | -1,843 | -14,390 | -50,570 | -333.57 | Upgrade |
Sale of Property, Plant & Equipment | 131.85 | 132 | 34.15 | 15.99 | 57.86 | 84.99 | Upgrade |
Cash Acquisitions | 0.11 | 0.11 | - | - | - | - | Upgrade |
Divestitures | -1,078 | -1,078 | - | - | - | - | Upgrade |
Investment in Securities | 21,658 | 683.31 | -87.78 | -2,894 | -1,264 | -402.94 | Upgrade |
Other Investing Activities | 26,831 | 180.91 | 20,114 | 453.68 | 8.68 | 5.43 | Upgrade |
Investing Cash Flow | 44,359 | -3,846 | 18,218 | -16,815 | -51,768 | -646.1 | Upgrade |
Short-Term Debt Issued | - | 4,547 | 17,000 | 7,499 | 4,500 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 16,172 | 56,205 | 6,067 | Upgrade |
Total Debt Issued | 4,547 | 4,547 | 17,000 | 23,672 | 60,705 | 6,067 | Upgrade |
Short-Term Debt Repaid | - | -11,000 | -12,000 | -4,500 | - | - | Upgrade |
Long-Term Debt Repaid | - | -29,388 | -21,191 | -15,104 | -13,376 | -4,620 | Upgrade |
Total Debt Repaid | -39,399 | -40,388 | -33,191 | -19,604 | -13,376 | -4,620 | Upgrade |
Net Debt Issued (Repaid) | -34,852 | -35,842 | -16,191 | 4,067 | 47,329 | 1,446 | Upgrade |
Common Dividends Paid | -17,478 | -17,480 | -22,593 | -31,129 | -14,853 | -9,058 | Upgrade |
Other Financing Activities | -1,207 | -2,210 | -1,111 | 919.84 | 878.31 | 139.93 | Upgrade |
Financing Cash Flow | -53,537 | -55,533 | -39,895 | -26,142 | 33,354 | -7,472 | Upgrade |
Foreign Exchange Rate Adjustments | -13.38 | -13.38 | -213.32 | 622.43 | - | - | Upgrade |
Net Cash Flow | 63,783 | 19,369 | 20,272 | 2,612 | 15,407 | 4,772 | Upgrade |
Free Cash Flow | 71,191 | 76,397 | 40,320 | 30,556 | -16,749 | 12,557 | Upgrade |
Free Cash Flow Growth | 62.64% | 89.48% | 31.96% | - | - | - | Upgrade |
Free Cash Flow Margin | 103.61% | 91.66% | 30.89% | 26.74% | -17.24% | 22.98% | Upgrade |
Free Cash Flow Per Share | 54.79 | 58.90 | 31.08 | 23.56 | -12.91 | 9.68 | Upgrade |
Cash Interest Paid | 13,160 | 16,334 | 25,575 | 16,314 | 6,543 | 6,976 | Upgrade |
Cash Income Tax Paid | 3,613 | 1,899 | 2,490 | 703.58 | 354.24 | 180.29 | Upgrade |
Levered Free Cash Flow | 58,692 | 67,124 | 33,532 | 14,841 | -42,630 | 12,255 | Upgrade |
Unlevered Free Cash Flow | 65,233 | 75,496 | 49,092 | 25,904 | -38,074 | 16,485 | Upgrade |
Change in Working Capital | 56,791 | 52,790 | -3,260 | 1,205 | 1,484 | -15,896 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.