Husein Industries Limited (PSX:HUSI)
Pakistan · Delayed Price · Currency is PKR 26.09
+1.09 (4.36%)
At close: Nov 28, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 35.71 | 28.3 | 30.35 | 21.07 | 60 | 382.07 | Upgrade |
Depreciation & Amortization | 28.15 | 28.15 | 30.45 | 32.8 | 8.9 | 9.53 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.07 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.05 | -0.05 | -0 | -0.12 | 0.04 | -0.09 | Upgrade |
Other Operating Activities | 43.2 | 47.23 | 58.03 | 31.62 | 24.82 | -362.87 | Upgrade |
Change in Accounts Receivable | -4.36 | -4.36 | 0.75 | -1.43 | 9.65 | 13.71 | Upgrade |
Change in Inventory | -42.4 | -42.4 | 56.38 | -10.41 | -7.86 | 8.31 | Upgrade |
Change in Accounts Payable | -2.09 | -2.09 | 1.42 | -9.57 | -26.44 | -5.23 | Upgrade |
Change in Unearned Revenue | -60.27 | -60.27 | -172.5 | -29.98 | -66.49 | -19.89 | Upgrade |
Change in Other Net Operating Assets | 14.75 | 14.75 | -14.77 | 0 | -0.06 | -0.04 | Upgrade |
Operating Cash Flow | 12.63 | 9.25 | -9.9 | 33.97 | 2.49 | 25.5 | Upgrade |
Operating Cash Flow Growth | 127.76% | - | - | 1263.78% | -90.23% | 7.77% | Upgrade |
Capital Expenditures | - | - | - | -0.04 | -14.73 | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.1 | - | Upgrade |
Investment in Securities | -0.16 | -0.16 | 14.82 | -16.36 | - | - | Upgrade |
Other Investing Activities | 0.02 | 0.02 | - | 0.02 | 2.27 | 0.31 | Upgrade |
Investing Cash Flow | -0.14 | -0.14 | 14.82 | -16.38 | -12.36 | 0.31 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 1.37 | Upgrade |
Total Debt Issued | - | - | - | - | - | 1.37 | Upgrade |
Short-Term Debt Repaid | - | -4 | - | -2.05 | -3.35 | - | Upgrade |
Total Debt Repaid | -4 | -4 | - | -2.05 | -3.35 | - | Upgrade |
Net Debt Issued (Repaid) | -4 | -4 | - | -2.05 | -3.35 | 1.37 | Upgrade |
Common Dividends Paid | - | - | -4.87 | -16.54 | - | - | Upgrade |
Financing Cash Flow | -4 | -4 | -4.87 | -18.59 | -3.35 | 1.37 | Upgrade |
Net Cash Flow | 8.49 | 5.11 | 0.06 | -1 | -13.22 | 27.18 | Upgrade |
Free Cash Flow | 12.63 | 9.25 | -9.9 | 33.93 | -12.24 | 25.5 | Upgrade |
Free Cash Flow Growth | 127.76% | - | - | - | - | 7.77% | Upgrade |
Free Cash Flow Margin | 4.86% | 3.61% | -2.73% | 21.13% | -5.52% | 17.04% | Upgrade |
Free Cash Flow Per Share | 1.19 | 0.87 | -0.93 | 3.19 | -1.15 | 2.40 | Upgrade |
Cash Interest Paid | 4.03 | 4.03 | 0.01 | 7.86 | 9.91 | 45.96 | Upgrade |
Cash Income Tax Paid | 3.87 | 4.59 | 2.18 | 2.88 | 7.54 | 6.78 | Upgrade |
Levered Free Cash Flow | 13.02 | 9.61 | -22.18 | 13.24 | -26.97 | -54.7 | Upgrade |
Unlevered Free Cash Flow | 37.04 | 37.33 | 15.6 | 41.37 | -9.36 | -37.66 | Upgrade |
Change in Working Capital | -94.37 | -94.37 | -128.72 | -51.39 | -91.2 | -3.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.