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The Hub Power Company Limited (PSX:HUBC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
201.61
-1.44 (-0.71%)
At close: Nov 6, 2026

The Hub Power Company Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
50,78949,63146,13170,01857,55428,472
Depreciation & Amortization
5,0495,0815,4716,7607,3104,666
Other Amortization
513.04516.15649.52677.36609.44143.92
Loss (Gain) on Sale of Assets
-18.4-18.4-119.25-32.58-13.53-53.1
Loss (Gain) on Sale of Investments
-1,854-1,245-1,718-48.87264.8882.43
Loss (Gain) on Equity Investments
-47,197-45,267-41,261-49,312-34,316-9,232
Change in Accounts Receivable
-3,465-3,46576,724-6,677-16,81917,238
Change in Inventory
-2,559-2,559713.59-1,658-1,052-584.37
Change in Accounts Payable
-4,250-4,250-33,8578,53714,869-1,997
Change in Other Net Operating Assets
5,7056,0569,210-3,4624,207-13,172
Other Operating Activities
8,4756,94814,09217,38112,3327,459
Net Cash from Discontinued Operations
--170.37-20.87--
Operating Cash Flow
11,18911,42978,76142,16344,94633,821
Operating Cash Flow Growth
-84.67%-85.49%86.80%-6.19%32.89%162.37%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-880.24-935.02-2,364-1,843-14,390-50,570
Sale of Property, Plant & Equipment
26.3426.2813234.1515.9957.86
Cash Acquisitions
--0.11---
Divestitures
---1,078---
Investment in Securities
-7,400-9,397683.31-87.78-2,894-1,264
Other Investing Activities
44,59143,922180.9120,114453.688.68
Investing Cash Flow
37,73835,016-3,84618,218-16,815-51,768

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
--4,54717,0007,4994,500
Long-Term Debt Issued
----16,17256,205
Total Debt Issued
1,000-4,54717,00023,67260,705
Short-Term Debt Repaid
--3,547-11,000-12,000-4,500-
Long-Term Debt Repaid
--7,433-29,388-21,191-15,104-13,376
Lease Payments
-53.56-49.18-910.39-903.61-704.35-559.67
Total Debt Repaid
-9,488-10,980-40,388-33,191-19,604-13,376
Net Debt Issued (Repaid)
-8,488-10,980-35,842-16,1914,06747,329
Common Dividends Paid
-32,359-32,371-17,480-22,593-31,129-14,853
Other Financing Activities
-12,351-8,419-2,210-1,111919.84878.31
Financing Cash Flow
-53,199-51,771-55,533-39,895-26,14233,354

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.9-0.9-13.38-213.32622.43-
Net Cash Flow
-4,274-5,32819,36920,2722,61215,407

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
10,30910,49476,39740,32030,556-16,749
Free Cash Flow Growth
-85.52%-86.26%89.48%31.96%--
Free Cash Flow Margin
13.59%14.75%91.66%30.89%26.74%-17.24%
Free Cash Flow Per Share
7.958.0958.9031.0823.56-12.91
Levered Free Cash Flow
20,78419,65666,34033,53214,841-42,630
Unlevered Free Cash Flow
25,76424,86175,24849,09225,904-38,074
Free Cash Flow After Leases
10,25510,44475,48639,41629,851-17,309

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
7,8558,51316,33425,57516,3146,543
Cash Income Tax Paid
11,99210,6081,8992,490703.58354.24
Change in Working Capital
-4,568-4,21752,790-3,2601,2051,484