Hakkani Pulp & Paper Mills PLC. (DSE:HAKKANIPUL)
Bangladesh
· Delayed Price · Currency is BDT 67.30
-2.00 (-2.89%)
At close: Dec 4, 2025
DSE:HAKKANIPUL Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. 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 | 1.94 | 1.41 | 0.78 | 16.91 | -24.61 | -24.31 | Upgrade
|
| Depreciation & Amortization | 47.5 | 47.54 | 42.23 | 40.9 | 41.76 | 43.92 | Upgrade
|
| Other Operating Activities | 74.15 | 67.15 | 51.91 | 47.15 | 40.93 | 58.72 | Upgrade
|
| Change in Accounts Receivable | 13.41 | 13.25 | 7.44 | 5.96 | -21.7 | -21.41 | Upgrade
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| Change in Inventory | -54.59 | -48.55 | -20.95 | -54.02 | -51.39 | -22.87 | Upgrade
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| Change in Accounts Payable | -0.59 | -3.9 | 1.09 | 6.85 | -22.26 | -5.13 | Upgrade
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| Change in Income Taxes | -4.03 | -4.18 | 6.38 | 7.04 | 3.27 | 2.37 | Upgrade
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| Change in Other Net Operating Assets | -10.41 | 21.19 | 47.07 | 17.28 | 32.51 | -27.38 | Upgrade
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| Operating Cash Flow | 67.37 | 93.91 | 135.94 | 88.06 | -1.5 | 3.91 | Upgrade
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| Operating Cash Flow Growth | -62.05% | -30.92% | 54.37% | - | - | - | Upgrade
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| Capital Expenditures | -44.29 | -46.62 | -56.72 | -48.8 | -80.82 | -13.85 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1.86 | - | - | - | Upgrade
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| Investment in Securities | -0.28 | 0.47 | - | - | 4.03 | 3.83 | Upgrade
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| Other Investing Activities | - | - | - | - | 71.11 | - | Upgrade
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| Investing Cash Flow | -47.04 | -46.15 | -54.86 | -48.8 | -5.68 | -10.01 | Upgrade
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| Short-Term Debt Issued | - | 24.56 | 4.62 | 10.19 | 21.17 | 67.67 | Upgrade
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| Long-Term Debt Issued | - | 36.98 | - | 4.2 | 35.43 | 49.83 | Upgrade
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| Total Debt Issued | 78.36 | 61.54 | 4.62 | 14.39 | 56.6 | 117.5 | Upgrade
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| Short-Term Debt Repaid | - | -0.2 | - | - | -7.69 | -40.37 | Upgrade
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| Long-Term Debt Repaid | - | - | -37.57 | -0.6 | - | - | Upgrade
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| Total Debt Repaid | 10.27 | -0.2 | -37.57 | -0.6 | -7.69 | -40.37 | Upgrade
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| Net Debt Issued (Repaid) | 88.64 | 61.34 | -32.95 | 13.79 | 48.91 | 77.13 | Upgrade
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| Common Dividends Paid | -3.44 | -3.44 | -5.35 | -0.87 | -0.84 | -1.51 | Upgrade
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| Other Financing Activities | -74.61 | -61.08 | -51.65 | -54.55 | -37.39 | -59.82 | Upgrade
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| Financing Cash Flow | 10.58 | -3.18 | -89.94 | -41.63 | 10.67 | 15.8 | Upgrade
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| Net Cash Flow | 30.92 | 44.58 | -8.86 | -2.37 | 3.5 | 9.7 | Upgrade
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| Free Cash Flow | 23.08 | 47.29 | 79.22 | 39.26 | -82.32 | -9.94 | Upgrade
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| Free Cash Flow Growth | -82.35% | -40.30% | 101.80% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.17% | 4.54% | 7.88% | 3.62% | -15.29% | -2.55% | Upgrade
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| Free Cash Flow Per Share | 1.21 | 2.49 | 4.17 | 2.07 | -4.33 | -0.52 | Upgrade
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| Cash Interest Paid | 74.61 | 61.08 | 51.65 | 54.55 | 37.39 | 59.82 | Upgrade
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| Cash Income Tax Paid | 5.17 | 3.83 | 3.49 | 6.06 | 1.68 | 0.49 | Upgrade
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| Levered Free Cash Flow | -63.03 | -22.44 | -3.56 | -29.16 | -45.27 | -88.35 | Upgrade
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| Unlevered Free Cash Flow | -14.65 | 18.12 | 35.15 | 4.22 | -22.45 | -51.61 | Upgrade
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| Change in Working Capital | -56.21 | -22.19 | 41.02 | -16.9 | -59.58 | -74.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.