The Hub Power Company Limited (PSX: HUBC)
Pakistan
· Delayed Price · Currency is PKR 126.90
-3.79 (-2.90%)
At close: Dec 26, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 72,062 | 70,018 | 57,554 | 28,472 | 33,688 | 25,044 | Upgrade
|
| Depreciation & Amortization | 6,707 | 6,760 | 7,310 | 4,666 | 3,947 | 4,168 | Upgrade
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| Other Amortization | 645.39 | 677.36 | 609.44 | 143.92 | 129.55 | 144.52 | Upgrade
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| Loss (Gain) on Sale of Assets | -30 | -32.58 | -13.53 | -53.1 | -54.05 | -12.71 | Upgrade
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| Loss (Gain) on Sale of Investments | -137.59 | -48.87 | 264.8 | 882.43 | 298.45 | 1,009 | Upgrade
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| Loss (Gain) on Equity Investments | -47,616 | -49,312 | -34,316 | -9,232 | -15,501 | -13,700 | Upgrade
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| Asset Writedown | - | - | - | - | - | 26.61 | Upgrade
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| Change in Accounts Receivable | -6,677 | -6,677 | -16,819 | 17,238 | -2,287 | -14,426 | Upgrade
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| Change in Inventory | -1,658 | -1,658 | -1,052 | -584.37 | 2,724 | -799.94 | Upgrade
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| Change in Accounts Payable | 8,537 | 8,537 | 14,869 | -1,997 | -15,823 | -1,350 | Upgrade
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| Change in Other Net Operating Assets | -2,330 | -3,462 | 4,207 | -13,172 | -509.85 | -1,437 | Upgrade
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| Other Operating Activities | 15,815 | 17,360 | 12,332 | 7,459 | 6,278 | 4,917 | Upgrade
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| Operating Cash Flow | 45,318 | 42,163 | 44,946 | 33,821 | 12,891 | 3,583 | Upgrade
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| Operating Cash Flow Growth | 14.21% | -6.19% | 32.89% | 162.37% | 259.74% | -44.48% | Upgrade
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| Capital Expenditures | -1,545 | -1,843 | -14,390 | -50,570 | -333.57 | -3,876 | Upgrade
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| Sale of Property, Plant & Equipment | 31.66 | 34.15 | 15.99 | 57.86 | 84.99 | 17.53 | Upgrade
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| Investment in Securities | -26,800 | -87.78 | -2,894 | -1,264 | -402.94 | -3,369 | Upgrade
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| Other Investing Activities | 20,337 | 20,114 | 453.68 | 8.68 | 5.43 | 26.53 | Upgrade
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| Investing Cash Flow | -7,976 | 18,218 | -16,815 | -51,768 | -646.1 | -7,202 | Upgrade
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| Short-Term Debt Issued | - | 17,000 | 7,499 | 4,500 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 16,172 | 56,205 | 6,067 | 18,423 | Upgrade
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| Total Debt Issued | 17,000 | 17,000 | 23,672 | 60,705 | 6,067 | 18,423 | Upgrade
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| Short-Term Debt Repaid | - | -12,000 | -4,500 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -21,191 | -15,104 | -13,376 | -4,620 | -6,086 | Upgrade
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| Total Debt Repaid | -30,348 | -33,191 | -19,604 | -13,376 | -4,620 | -6,086 | Upgrade
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| Net Debt Issued (Repaid) | -13,348 | -16,191 | 4,067 | 47,329 | 1,446 | 12,337 | Upgrade
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| Common Dividends Paid | -22,596 | -22,593 | -31,129 | -14,853 | -9,058 | -16.94 | Upgrade
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| Other Financing Activities | -1,687 | -1,111 | 919.84 | 878.31 | 139.93 | 320.97 | Upgrade
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| Financing Cash Flow | -37,631 | -39,895 | -26,142 | 33,354 | -7,472 | 12,641 | Upgrade
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| Foreign Exchange Rate Adjustments | -213.32 | -213.32 | 622.43 | - | - | - | Upgrade
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| Net Cash Flow | -502.22 | 20,272 | 2,612 | 15,407 | 4,772 | 9,022 | Upgrade
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| Free Cash Flow | 43,773 | 40,320 | 30,556 | -16,749 | 12,557 | -292.93 | Upgrade
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| Free Cash Flow Growth | 45.31% | 31.96% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 33.98% | 30.89% | 26.74% | -17.24% | 22.98% | -0.61% | Upgrade
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| Free Cash Flow Per Share | 33.74 | 31.08 | 23.56 | -12.91 | 9.68 | -0.23 | Upgrade
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| Cash Interest Paid | 24,519 | 25,575 | 16,314 | 6,543 | 6,976 | 11,306 | Upgrade
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| Cash Income Tax Paid | 2,952 | 2,490 | 703.58 | 354.24 | 180.29 | 237.46 | Upgrade
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| Levered Free Cash Flow | 49,684 | 33,519 | 14,841 | -42,630 | 12,255 | 2,414 | Upgrade
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| Unlevered Free Cash Flow | 64,272 | 49,079 | 25,904 | -38,074 | 16,485 | 9,468 | Upgrade
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| Change in Net Working Capital | -16,929 | -3,070 | 367.94 | 12,932 | 6,870 | 8,895 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.