Hum Network Limited (PSX:HUMNL)
Pakistan · Delayed Price · Currency is PKR 10.41
-0.01 (-0.10%)
At close: Aug 18, 2026
Hum Network Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 111.96 | 1,236 | 2,925 | 1,953 | 1,416 | 994.76 |
Depreciation & Amortization | 227.07 | 211.41 | 200.07 | 124.75 | 171.41 | 237.54 |
Other Amortization | 0.61 | 0.61 | 1.35 | 5.06 | 6.25 | 7.76 |
Loss (Gain) From Sale of Assets | -11.34 | -16.14 | -3.19 | -2.71 | -13.51 | -464.97 |
Asset Writedown & Restructuring Costs | 83.53 | 83.53 | - | - | - | 28.26 |
Loss (Gain) From Sale of Investments | -147.89 | -238.41 | -33.29 | -20.62 | 81.01 | -98.15 |
Provision & Write-off of Bad Debts | 183.62 | 183.62 | 16.03 | - | 28.11 | 22.87 |
Other Operating Activities | -887.16 | -726.51 | -16.22 | -427.91 | -84.73 | 56 |
Change in Accounts Receivable | 1,577 | 880.66 | -2,142 | -335.35 | -245.59 | -166.42 |
Change in Inventory | -55.29 | -88.89 | -274.84 | 4.43 | 10.07 | 32.47 |
Change in Accounts Payable | 172.46 | 738.8 | 328.38 | -16.18 | 624.32 | 25.55 |
Change in Unearned Revenue | - | - | - | 50.65 | -50.41 | -101.28 |
Change in Other Net Operating Assets | -1,057 | -1,326 | -270.04 | -142.57 | -116.46 | -36.59 |
Operating Cash Flow | 197.75 | 938.7 | 731.63 | 1,192 | 1,827 | 537.8 |
Operating Cash Flow Growth | - | 28.30% | -38.64% | -34.73% | 239.65% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -323.1 | -405.84 | -111.43 | -378.41 | -86.45 | -111.24 |
Sale of Property, Plant & Equipment | 12 | 8.9 | 11.84 | 4.92 | 18.07 | 20.9 |
Cash Acquisitions | - | - | -115.9 | -30.43 | - | - |
Sale (Purchase) of Intangibles | -25.25 | -25.25 | - | - | - | 3.79 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 493.34 |
Investment in Securities | 519.13 | -19.26 | -390.48 | 558.69 | -705.81 | -149.07 |
Other Investing Activities | 187.18 | 174.57 | 222.9 | 126.26 | 23.45 | 0.18 |
Investing Cash Flow | 369.95 | -266.88 | -383.07 | 281.04 | -750.74 | 257.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | -44.57 | -106.11 | -296 | -259.57 | -437.62 |
Net Debt Issued (Repaid) | -15.47 | -44.57 | -106.11 | -296 | -259.57 | -437.62 |
Common Dividends Paid | - | - | -0.72 | -0.93 | -328.45 | - |
Other Financing Activities | -29.71 | -29.71 | -15.87 | - | - | - |
Financing Cash Flow | -45.18 | -74.28 | -122.7 | -296.92 | -588.02 | -437.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 5.99 | 5.99 | -14.45 | - | - | - |
Net Cash Flow | 528.51 | 603.53 | 211.4 | 1,176 | 487.88 | 358.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -125.36 | 532.86 | 620.2 | 813.9 | 1,740 | 426.56 |
Free Cash Flow Growth | - | -14.08% | -23.80% | -53.23% | 307.96% | - |
Free Cash Flow Margin | -1.45% | 4.64% | 5.04% | 10.76% | 26.59% | 8.54% |
Free Cash Flow Per Share | -0.11 | 0.47 | 0.55 | 0.72 | 1.53 | 0.38 |
Levered Free Cash Flow | -485.01 | 177.85 | -473.08 | 20.05 | 1,240 | 289.91 |
Unlevered Free Cash Flow | -464.69 | 198.09 | -452.92 | 48.55 | 1,285 | 353.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 34.62 | 36.12 | 36.25 | 40.22 | 64.07 | 94.89 |
Cash Income Tax Paid | 449.33 | 508.17 | 196.08 | 249.59 | 240.9 | 40.08 |
Change in Working Capital | 637.35 | 204.84 | -2,358 | -439.03 | 221.93 | -246.27 |