Husein Industries Limited (PSX: HUSI)
Pakistan
· Delayed Price · Currency is PKR 24.33
+0.83 (3.53%)
At close: Nov 14, 2024
Husein Industries 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 | 37.8 | 30.35 | 21.07 | 60 | 382.07 | 2.46 | Upgrade
|
| Depreciation & Amortization | 30.45 | 30.45 | 32.8 | 8.9 | 9.53 | 10.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.07 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0 | -0.12 | 0.04 | -0.09 | 0.09 | Upgrade
|
| Other Operating Activities | 64.03 | 56.04 | 31.62 | 24.82 | -362.87 | 63.21 | Upgrade
|
| Change in Accounts Receivable | 0.75 | 0.75 | -1.43 | 9.65 | 13.71 | -24.16 | Upgrade
|
| Change in Inventory | 56.38 | 56.38 | -10.41 | -7.86 | 8.31 | -4.04 | Upgrade
|
| Change in Accounts Payable | 3.41 | 3.41 | -9.57 | -26.44 | -5.23 | -24.35 | Upgrade
|
| Change in Unearned Revenue | -172.5 | -172.5 | -29.98 | -66.49 | -19.89 | -0.43 | Upgrade
|
| Change in Other Net Operating Assets | -14.77 | -14.77 | 0 | -0.06 | -0.04 | -0.06 | Upgrade
|
| Operating Cash Flow | 5.55 | -9.9 | 33.97 | 2.49 | 25.5 | 23.66 | Upgrade
|
| Operating Cash Flow Growth | -83.68% | - | 1263.78% | -90.23% | 7.77% | -79.42% | Upgrade
|
| Capital Expenditures | - | - | -0.04 | -14.73 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.1 | - | - | Upgrade
|
| Investment in Securities | 14.82 | 14.82 | -16.36 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.02 | 2.27 | 0.31 | 4.08 | Upgrade
|
| Investing Cash Flow | 14.82 | 14.82 | -16.38 | -12.36 | 0.31 | 4.08 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.37 | 130.02 | Upgrade
|
| Total Debt Issued | - | - | - | - | 1.37 | 130.02 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.05 | -3.35 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -157.29 | Upgrade
|
| Total Debt Repaid | - | - | -2.05 | -3.35 | - | -157.29 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -2.05 | -3.35 | 1.37 | -27.27 | Upgrade
|
| Common Dividends Paid | -4.87 | -4.87 | -16.54 | - | - | - | Upgrade
|
| Financing Cash Flow | -4.87 | -4.87 | -18.59 | -3.35 | 1.37 | -27.27 | Upgrade
|
| Net Cash Flow | 15.51 | 0.06 | -1 | -13.22 | 27.18 | 0.47 | Upgrade
|
| Free Cash Flow | 5.55 | -9.9 | 33.93 | -12.24 | 25.5 | 23.66 | Upgrade
|
| Free Cash Flow Growth | -83.66% | - | - | - | 7.77% | -78.42% | Upgrade
|
| Free Cash Flow Margin | 1.51% | -2.73% | 21.13% | -5.52% | 17.04% | 21.84% | Upgrade
|
| Free Cash Flow Per Share | 0.52 | -0.93 | 3.19 | -1.15 | 2.40 | 2.23 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.01 | 7.86 | 9.91 | 45.96 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 2.68 | 2.18 | 2.88 | 7.54 | 6.78 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 3.1 | -22.18 | 13.24 | -26.97 | -54.7 | 26.08 | Upgrade
|
| Unlevered Free Cash Flow | 39.72 | 15.6 | 41.37 | -9.36 | -37.66 | 61.48 | Upgrade
|
| Change in Net Working Capital | 48.3 | 69.25 | 29.66 | 66.37 | 91.88 | -10.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.