Hum Network Limited (PSX: HUMNL)
Pakistan
· Delayed Price · Currency is PKR 13.37
0.00 (0.00%)
At close: Dec 26, 2024
Hum Network 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 | 3,137 | 2,950 | 1,953 | 1,416 | 994.76 | -193.09 | Upgrade
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| Depreciation & Amortization | 176.43 | 174.9 | 124.75 | 171.41 | 237.54 | 273.31 | Upgrade
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| Other Amortization | 1.35 | 1.35 | 5.06 | 6.25 | 7.76 | 11.54 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.17 | -3.19 | -2.71 | -13.51 | -464.97 | -4.3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 28.26 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -86.8 | -33.29 | -20.62 | 81.01 | -98.15 | 13.72 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -7.23 | Upgrade
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| Provision & Write-off of Bad Debts | 50.87 | - | - | 28.11 | 22.87 | 25.82 | Upgrade
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| Other Operating Activities | -303.98 | -228.38 | -427.91 | -84.73 | 56 | -238.16 | Upgrade
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| Change in Accounts Receivable | -1,375 | -2,154 | -335.35 | -245.59 | -166.42 | -213.01 | Upgrade
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| Change in Inventory | -8.79 | -3.5 | 4.43 | 10.07 | 32.47 | 125.75 | Upgrade
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| Change in Accounts Payable | 454.19 | 328.49 | -16.18 | 624.32 | 25.55 | -339.52 | Upgrade
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| Change in Unearned Revenue | 513.99 | 513.99 | 50.65 | -50.41 | -101.28 | 201.9 | Upgrade
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| Change in Other Net Operating Assets | -2,062 | -784.02 | -142.57 | -116.46 | -36.59 | 119.61 | Upgrade
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| Operating Cash Flow | 494.42 | 762.57 | 1,192 | 1,827 | 537.8 | -223.67 | Upgrade
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| Operating Cash Flow Growth | -76.70% | -36.04% | -34.73% | 239.65% | - | - | Upgrade
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| Capital Expenditures | -95.24 | -110.52 | -378.41 | -86.45 | -111.24 | -44.46 | Upgrade
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| Sale of Property, Plant & Equipment | 13.18 | 11.84 | 4.92 | 18.07 | 20.9 | 45.84 | Upgrade
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| Cash Acquisitions | -115.9 | -115.9 | -30.43 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | 3.79 | -1.01 | Upgrade
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| Investment in Securities | -454.47 | -390.48 | 558.69 | -705.81 | -149.07 | 593.86 | Upgrade
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| Other Investing Activities | 162.88 | 176.6 | 126.26 | 23.45 | 0.18 | - | Upgrade
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| Investing Cash Flow | -489.56 | -428.46 | 281.04 | -750.74 | 257.89 | 594.23 | Upgrade
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| Long-Term Debt Repaid | - | -121.98 | -296 | -259.57 | -437.62 | -352.7 | Upgrade
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| Net Debt Issued (Repaid) | -114.5 | -121.98 | -296 | -259.57 | -437.62 | -352.7 | Upgrade
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| Common Dividends Paid | -0.72 | -0.72 | -0.93 | -328.45 | - | - | Upgrade
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| Financing Cash Flow | -115.22 | -122.7 | -296.92 | -588.02 | -437.62 | -352.7 | Upgrade
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| Net Cash Flow | -110.37 | 211.4 | 1,176 | 487.88 | 358.06 | 17.87 | Upgrade
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| Free Cash Flow | 399.17 | 652.05 | 813.9 | 1,740 | 426.56 | -268.12 | Upgrade
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| Free Cash Flow Growth | -76.68% | -19.89% | -53.23% | 307.96% | - | - | Upgrade
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| Free Cash Flow Margin | 3.20% | 5.28% | 10.75% | 26.59% | 8.54% | -5.77% | Upgrade
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| Free Cash Flow Per Share | 0.35 | 0.57 | 0.72 | 1.53 | 0.38 | -0.24 | Upgrade
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| Cash Interest Paid | 15.28 | 20.48 | 40.22 | 64.07 | 94.89 | 247.34 | Upgrade
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| Cash Income Tax Paid | 235.41 | 196.08 | 249.59 | 240.9 | 40.08 | 74.83 | Upgrade
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| Levered Free Cash Flow | -99.46 | 113.84 | 20.05 | 1,240 | 289.91 | -75.76 | Upgrade
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| Unlevered Free Cash Flow | -82.52 | 134 | 48.55 | 1,285 | 353.41 | 76.09 | Upgrade
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| Change in Net Working Capital | 2,177 | 1,870 | 822.29 | -170.81 | 211.93 | 97.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.