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	Dec '25 Dec 31, 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
Net Income	47.68	28.3	30.35	21.07	60	382.07
Depreciation & Amortization	27.12	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	-1.21	-0.05	-0	-0.12	0.04	-0.09
Other Operating Activities	35.37	47.23	58.03	31.62	24.82	-362.87
Change in Accounts Receivable	12.01	-4.36	0.75	-1.43	9.65	13.71
Change in Inventory	-75.45	-42.4	56.38	-10.41	-7.86	8.31
Change in Accounts Payable	-7.06	-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	14.76	14.75	-14.77	0	-0.06	-0.04
Operating Cash Flow	31.97	9.25	-9.9	33.97	2.49	25.5
Operating Cash Flow Growth	49847.03%	-	-	1263.78%	-90.23%	7.77%
Capital Expenditures	-	-	-	-0.04	-14.73	-
Sale of Property, Plant & Equipment	0.1	-	-	-	0.1	-
Investment in Securities	-0.04	-0.16	14.82	-16.36	-	-
Other Investing Activities	0.01	0.02	-	0.02	2.27	0.31
Investing Cash Flow	0.08	-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	-5	-4	-	-2.05	-3.35	-
Net Debt Issued (Repaid)	-5	-4	-	-2.05	-3.35	1.37
Common Dividends Paid	-0.3	-	-4.87	-16.54	-	-
Financing Cash Flow	-5.3	-4	-4.87	-18.59	-3.35	1.37
Net Cash Flow	26.74	5.11	0.06	-1	-13.22	27.18
Free Cash Flow	31.97	9.25	-9.9	33.93	-12.24	25.5
Free Cash Flow Growth	49847.03%	-	-	-	-	7.77%
Free Cash Flow Margin	14.37%	3.61%	-2.73%	21.13%	-5.52%	17.04%
Free Cash Flow Per Share	3.00	0.87	-0.93	3.19	-1.15	2.40
Cash Interest Paid	8.03	4.03	0.01	7.86	9.91	45.96
Cash Income Tax Paid	3.2	4.59	2.18	2.88	7.54	6.78
Levered Free Cash Flow	26.52	9.61	-22.18	13.24	-26.97	-54.7
Unlevered Free Cash Flow	46.67	37.33	15.6	41.37	-9.36	-37.66
Change in Working Capital	-77	-94.37	-128.72	-51.39	-91.2	-3.13

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