Hum Network Limited (PSX:HUMNL)
Pakistan · Delayed Price · Currency is PKR 8.63
-0.06 (-0.69%)
At close: Nov 6, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -6.32 | 267.16 | 1,236 | 2,925 | 1,953 | 1,416 |
Depreciation & Amortization | 252.25 | 240.5 | 211.41 | 200.07 | 124.75 | 171.41 |
Other Amortization | - | - | 0.61 | 1.35 | 5.06 | 6.25 |
Loss (Gain) From Sale of Assets | -6.59 | -8.91 | -16.14 | -3.19 | -2.71 | -13.51 |
Asset Writedown & Restructuring Costs | 0.18 | 0.18 | 83.53 | - | - | - |
Loss (Gain) From Sale of Investments | -219.06 | -538.7 | -238.41 | -33.29 | -20.62 | 81.01 |
Loss (Gain) on Equity Investments | 0.46 | 0.46 | - | - | - | - |
Provision & Write-off of Bad Debts | 517.07 | 517.07 | 183.62 | 16.03 | - | 28.11 |
Other Operating Activities | -622.96 | -454.33 | -723.83 | -16.22 | -427.91 | -84.73 |
Change in Accounts Receivable | 97.31 | 298.81 | 880.66 | -2,142 | -335.35 | -245.59 |
Change in Inventory | -462.43 | -217.03 | -88.89 | -274.84 | 4.43 | 10.07 |
Change in Accounts Payable | 5.69 | -269.99 | 738.8 | 328.38 | -16.18 | 624.32 |
Change in Unearned Revenue | 9.78 | 9.78 | -551.12 | - | 50.65 | -50.41 |
Change in Other Net Operating Assets | 762.19 | 351.27 | -774.61 | -270.04 | -142.57 | -116.46 |
Operating Cash Flow | 327.56 | 196.25 | 941.37 | 731.63 | 1,192 | 1,827 |
Operating Cash Flow Growth | -69.06% | -79.15% | 28.67% | -38.64% | -34.73% | 239.65% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -248.01 | -217.27 | -431.09 | -111.43 | -378.41 | -86.45 |
Sale of Property, Plant & Equipment | 52.48 | 19.01 | 8.9 | 11.84 | 4.92 | 18.07 |
Cash Acquisitions | - | - | - | -115.9 | -30.43 | - |
Investment in Securities | -34.95 | 305 | -19.26 | -390.48 | 558.69 | -705.81 |
Other Investing Activities | 157.41 | 139.84 | 174.57 | 222.9 | 126.26 | 23.45 |
Investing Cash Flow | -73.07 | 246.58 | -266.88 | -383.07 | 281.04 | -750.74 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | - | -22.45 | -44.57 | -106.11 | -296 | -259.57 |
Lease Payments | -18.33 | -18.33 | -13.98 | -17.36 | -24.26 | -33.8 |
Net Debt Issued (Repaid) | -17.73 | -22.45 | -44.57 | -106.11 | -296 | -259.57 |
Common Dividends Paid | -565.75 | -565.75 | - | -0.72 | -0.93 | -328.45 |
Other Financing Activities | -34.32 | -34.32 | -32.38 | -15.87 | - | - |
Financing Cash Flow | -617.79 | -622.52 | -76.95 | -122.7 | -296.92 | -588.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 7.04 | 7.04 | 5.99 | -14.45 | - | - |
Net Cash Flow | -356.26 | -172.65 | 603.53 | 211.4 | 1,176 | 487.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 79.55 | -21.02 | 510.28 | 620.2 | 813.9 | 1,740 |
Free Cash Flow Growth | -87.51% | - | -17.72% | -23.80% | -53.23% | 307.96% |
Free Cash Flow Margin | 0.88% | -0.24% | 4.45% | 5.04% | 10.76% | 26.59% |
Free Cash Flow Per Share | 0.07 | -0.02 | 0.45 | 0.55 | 0.72 | 1.53 |
Levered Free Cash Flow | 220.72 | 334.65 | 179.21 | -473.08 | 20.05 | 1,240 |
Unlevered Free Cash Flow | 251.64 | 362.95 | 199.45 | -452.92 | 48.55 | 1,285 |
Free Cash Flow After Leases | 61.22 | -39.35 | 496.3 | 602.84 | 789.64 | 1,706 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 34.32 | 34.32 | 32.38 | 36.25 | 40.22 | 64.07 |
Cash Income Tax Paid | 344.96 | 344.96 | 508.17 | 196.08 | 249.59 | 240.9 |
Change in Working Capital | 412.54 | 172.83 | 204.84 | -2,358 | -439.03 | 221.93 |