Hum Network Limited (PSX:HUMNL)
Pakistan
· Delayed Price · Currency is PKR 12.52
-0.49 (-3.77%)
At close: Apr 9, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
Net Income | 2,686 | 2,950 | 1,953 | 1,416 | 994.76 | -193.09 | Upgrade
|
Depreciation & Amortization | 180.67 | 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 | -5.72 | -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 | -242.12 | -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 | -670.76 | -228.38 | -427.91 | -84.73 | 56 | -238.16 | Upgrade
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Change in Accounts Receivable | -393.4 | -2,154 | -335.35 | -245.59 | -166.42 | -213.01 | Upgrade
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Change in Inventory | -1.47 | -3.5 | 4.43 | 10.07 | 32.47 | 125.75 | Upgrade
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Change in Accounts Payable | 2,273 | 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 | -3,213 | -784.02 | -142.57 | -116.46 | -36.59 | 119.61 | Upgrade
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Operating Cash Flow | 1,180 | 762.57 | 1,192 | 1,827 | 537.8 | -223.67 | Upgrade
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Operating Cash Flow Growth | -39.46% | -36.04% | -34.73% | 239.65% | - | - | Upgrade
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Capital Expenditures | -173.49 | -110.52 | -378.41 | -86.45 | -111.24 | -44.46 | Upgrade
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Sale of Property, Plant & Equipment | 14.96 | 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 | -684.84 | -390.48 | 558.69 | -705.81 | -149.07 | 593.86 | Upgrade
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Other Investing Activities | 160.97 | 176.6 | 126.26 | 23.45 | 0.18 | - | Upgrade
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Investing Cash Flow | -798.31 | -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) | -115.82 | -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 | -116.54 | -122.7 | -296.92 | -588.02 | -437.62 | -352.7 | Upgrade
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Net Cash Flow | 264.68 | 211.4 | 1,176 | 487.88 | 358.06 | 17.87 | Upgrade
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Free Cash Flow | 1,006 | 652.05 | 813.9 | 1,740 | 426.56 | -268.12 | Upgrade
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Free Cash Flow Growth | -34.71% | -19.89% | -53.23% | 307.96% | - | - | Upgrade
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Free Cash Flow Margin | 7.76% | 5.28% | 10.76% | 26.59% | 8.54% | -5.77% | Upgrade
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Free Cash Flow Per Share | 0.89 | 0.57 | 0.72 | 1.53 | 0.38 | -0.24 | Upgrade
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Cash Interest Paid | 6.94 | 20.48 | 40.22 | 64.07 | 94.89 | 247.34 | Upgrade
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Cash Income Tax Paid | 313.58 | 196.08 | 249.59 | 240.9 | 40.08 | 74.83 | Upgrade
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Levered Free Cash Flow | 631.57 | 113.84 | 20.05 | 1,240 | 289.91 | -75.76 | Upgrade
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Unlevered Free Cash Flow | 652.61 | 134 | 48.55 | 1,285 | 353.41 | 76.09 | Upgrade
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Change in Net Working Capital | 961.08 | 1,870 | 822.29 | -170.81 | 211.93 | 97.13 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.