Husein Industries Limited (PSX:HUSI)

Husein Industries Cash Flow Statement

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	28.3	30.35	21.07	60	382.07
Depreciation & Amortization	28.15	30.45	32.8	8.9	9.53
Loss (Gain) From Sale of Assets	-	-	-	-0.07	-
Loss (Gain) From Sale of Investments	-0.05	-0	-0.12	0.04	-0.09
Other Operating Activities	47.23	58.03	31.62	24.82	-362.87
Change in Accounts Receivable	-4.36	0.75	-1.43	9.65	13.71
Change in Inventory	-42.4	56.38	-10.41	-7.86	8.31
Change in Accounts Payable	-2.09	1.42	-9.57	-26.44	-5.23
Change in Unearned Revenue	-60.27	-172.5	-29.98	-66.49	-19.89
Change in Other Net Operating Assets	14.75	-14.77	0	-0.06	-0.04
Operating Cash Flow	9.25	-9.9	33.97	2.49	25.5
Operating Cash Flow Growth	-	-	1263.78%	-90.23%	7.77%
Capital Expenditures	-	-	-0.04	-14.73	-
Sale of Property, Plant & Equipment	-	-	-	0.1	-
Investment in Securities	-0.16	14.82	-16.36	-	-
Other Investing Activities	0.02	-	0.02	2.27	0.31
Investing Cash Flow	-0.14	14.82	-16.38	-12.36	0.31
Short-Term Debt Issued	-	-	-	-	1.37
Total Debt Issued	-	-	-	-	1.37
Short-Term Debt Repaid	-4	-	-2.05	-3.35	-
Total Debt Repaid	-4	-	-2.05	-3.35	-
Net Debt Issued (Repaid)	-4	-	-2.05	-3.35	1.37
Common Dividends Paid	-	-4.87	-16.54	-	-
Financing Cash Flow	-4	-4.87	-18.59	-3.35	1.37
Net Cash Flow	5.11	0.06	-1	-13.22	27.18
Free Cash Flow	9.25	-9.9	33.93	-12.24	25.5
Free Cash Flow Growth	-	-	-	-	7.77%
Free Cash Flow Margin	3.61%	-2.73%	21.13%	-5.52%	17.04%
Free Cash Flow Per Share	0.87	-0.93	3.19	-1.15	2.40
Cash Interest Paid	4.03	0.01	7.86	9.91	45.96
Cash Income Tax Paid	4.59	2.18	2.88	7.54	6.78
Levered Free Cash Flow	9.61	-22.18	13.24	-26.97	-54.7
Unlevered Free Cash Flow	37.33	15.6	41.37	-9.36	-37.66
Change in Working Capital	-94.37	-128.72	-51.39	-91.2	-3.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.