Husein Industries Limited (PSX:HUSI)
Pakistan · Delayed Price · Currency is PKR 53.19
+1.59 (3.08%)
At close: Sep 4, 2026
Husein Industries Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
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 | -51.87 | -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 | 14.75 | 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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | 23.26 | 5.11 | 0.06 | -1 | -13.22 | 27.18 |
Free Cash Flow
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 |
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 |
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 |
Additional Metrics
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 |
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 |
Change in Working Capital | -67.46 | -94.37 | -128.72 | -51.39 | -91.2 | -3.13 |