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
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	53.17	28.3	30.35	21.07	60	382.07
Depreciation & Amortization	26.6	28.15	30.45	32.8	8.9	9.53
Loss (Gain) From Sale of Assets	0.01	-	-	-	-0.07	-
Loss (Gain) From Sale of Investments	-1.14	-0.05	-0	-0.12	0.04	-0.09
Other Operating Activities	32.98	47.23	58.03	31.62	24.82	-362.87
Change in Accounts Receivable	-3.66	-4.36	0.75	-1.43	9.65	13.71
Change in Inventory	-42.31	-42.4	56.38	-10.41	-7.86	8.31
Change in Accounts Payable	-5.41	-2.09	1.42	-9.57	-26.44	-5.23
Change in Unearned Revenue	-21.26	-60.27	-172.5	-29.98	-66.49	-19.89
Change in Other Net Operating Assets	5.19	14.75	-14.77	0	-0.06	-0.04
Operating Cash Flow	44.16	9.25	-9.9	33.97	2.49	25.5
Operating Cash Flow Growth	198.99%	-	-	1263.78%	-90.23%	7.77%
Capital Expenditures	-	-	-	-0.04	-14.73	-
Sale of Property, Plant & Equipment	0.1	-	-	-	0.1	-
Investment in Securities	-0.12	-0.16	14.82	-16.36	-	-
Other Investing Activities	0.05	0.02	-	0.02	2.27	0.31
Investing Cash Flow	0.03	-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	-20.62	-4	-	-2.05	-3.35	-
Net Debt Issued (Repaid)	-20.62	-4	-	-2.05	-3.35	1.37
Common Dividends Paid	-0.3	-	-4.87	-16.54	-	-
Financing Cash Flow	-20.93	-4	-4.87	-18.59	-3.35	1.37
Net Cash Flow	23.26	5.11	0.06	-1	-13.22	27.18
Free Cash Flow	44.16	9.25	-9.9	33.93	-12.24	25.5
Free Cash Flow Growth	198.99%	-	-	-	-	7.77%
Free Cash Flow Margin	19.90%	3.61%	-2.73%	21.13%	-5.52%	17.04%
Free Cash Flow Per Share	4.16	0.87	-0.93	3.19	-1.15	2.40
Cash Interest Paid	11.5	4.03	0.01	7.86	9.91	45.96
Cash Income Tax Paid	0.74	4.59	2.18	2.88	7.54	6.78
Levered Free Cash Flow	36.6	9.61	-22.18	13.24	-26.97	-54.7
Unlevered Free Cash Flow	56.05	37.33	15.6	41.37	-9.36	-37.66
Change in Working Capital	-67.46	-94.37	-128.72	-51.39	-91.2	-3.13

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