The Hub Power Company Limited (PSX:HUBC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
146.91
0.00 (0.00%)
At close: Apr 3, 2025

The Hub Power Company Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
60,99370,01857,55428,47233,68825,044
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Depreciation & Amortization
5,8726,7607,3104,6663,9474,168
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Other Amortization
683.92677.36609.44143.92129.55144.52
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Loss (Gain) on Sale of Assets
-29.98-32.58-13.53-53.1-54.05-12.71
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Loss (Gain) on Sale of Investments
-48.87-48.87264.8882.43298.451,009
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Loss (Gain) on Equity Investments
-46,875-49,312-34,316-9,232-15,501-13,700
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Asset Writedown
-----26.61
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Change in Accounts Receivable
-6,677-6,677-16,81917,238-2,287-14,426
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Change in Inventory
-1,658-1,658-1,052-584.372,724-799.94
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Change in Accounts Payable
8,5378,53714,869-1,997-15,823-1,350
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Change in Other Net Operating Assets
40,210-3,4624,207-13,172-509.85-1,437
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Other Operating Activities
16,27617,36012,3327,4596,2784,917
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Operating Cash Flow
79,83942,16344,94633,82112,8913,583
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Operating Cash Flow Growth
148.10%-6.19%32.89%162.37%259.74%-44.48%
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Capital Expenditures
-2,983-1,843-14,390-50,570-333.57-3,876
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Sale of Property, Plant & Equipment
31.8634.1515.9957.8684.9917.53
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Investment in Securities
-15,945-87.78-2,894-1,264-402.94-3,369
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Other Investing Activities
10,92020,114453.688.685.4326.53
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Investing Cash Flow
-7,97618,218-16,815-51,768-646.1-7,202
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Short-Term Debt Issued
-17,0007,4994,500--
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Long-Term Debt Issued
--16,17256,2056,06718,423
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Total Debt Issued
18,22017,00023,67260,7056,06718,423
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Short-Term Debt Repaid
--12,000-4,500---
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Long-Term Debt Repaid
--21,191-15,104-13,376-4,620-6,086
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Total Debt Repaid
-43,252-33,191-19,604-13,376-4,620-6,086
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Net Debt Issued (Repaid)
-25,033-16,1914,06747,3291,44612,337
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Common Dividends Paid
-19,245-22,593-31,129-14,853-9,058-16.94
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Other Financing Activities
-1,675-1,111919.84878.31139.93320.97
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Financing Cash Flow
-45,953-39,895-26,14233,354-7,47212,641
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Foreign Exchange Rate Adjustments
-213.32-213.32622.43---
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Net Cash Flow
25,69720,2722,61215,4074,7729,022
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Free Cash Flow
76,85640,32030,556-16,74912,557-292.93
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Free Cash Flow Growth
152.88%31.96%----
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Free Cash Flow Margin
67.17%30.89%26.74%-17.24%22.98%-0.61%
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Free Cash Flow Per Share
59.2531.0823.56-12.919.68-0.23
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Cash Interest Paid
21,97425,57516,3146,5436,97611,306
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Cash Income Tax Paid
2,5122,490703.58354.24180.29237.46
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Levered Free Cash Flow
72,03133,51914,841-42,63012,2552,414
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Unlevered Free Cash Flow
84,84749,07925,904-38,07416,4859,468
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Change in Net Working Capital
-48,374-3,070367.9412,9326,8708,895
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.