Hoechst Pakistan Limited (PSX:HPL)
Pakistan
· Delayed Price · Currency is PKR 3,260.00
-137.93 (-4.06%)
At close: May 14, 2025
Hoechst Pakistan Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,075 | 1,857 | 360.81 | 166.78 | 905.95 | 493.07 | Upgrade
|
| Depreciation & Amortization | 305.63 | 297.36 | 304.68 | 285.06 | 335.6 | 357.43 | Upgrade
|
| Other Amortization | 11.33 | 11.33 | 10.56 | 0.88 | 0.9 | 0.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.38 | -1.33 | -6.12 | -9.94 | -7.62 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.18 | 0.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.71 | -3.71 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 8.51 | 16.74 | 20.6 | 31.72 | Upgrade
|
| Provision & Write-off of Bad Debts | 111.06 | 115.72 | 63.41 | 54.17 | 135.7 | - | Upgrade
|
| Other Operating Activities | 590.18 | 337.33 | -49.11 | -178.77 | 101.68 | 220.14 | Upgrade
|
| Change in Accounts Receivable | -429.19 | -348.77 | 221.92 | -456.09 | -52.48 | 152.68 | Upgrade
|
| Change in Inventory | -1,015 | -3,691 | 456.18 | -659.4 | -720.69 | -652.28 | Upgrade
|
| Change in Accounts Payable | 544.2 | 789.51 | -1,413 | 1,869 | 198.94 | 213.02 | Upgrade
|
| Change in Unearned Revenue | -107.79 | 2.81 | -50.62 | 98.03 | -0.63 | -21.67 | Upgrade
|
| Change in Other Net Operating Assets | 154.78 | -199.42 | 2,608 | -2,456 | 589.16 | -402.59 | Upgrade
|
| Operating Cash Flow | 2,233 | -834.06 | 2,516 | -1,270 | 1,508 | 394.41 | Upgrade
|
| Operating Cash Flow Growth | 4.33% | - | - | - | 282.35% | - | Upgrade
|
| Capital Expenditures | -1,359 | -510.06 | -286.73 | -573.23 | -307.1 | -485.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 59.38 | 53.54 | 75.42 | 70.94 | 46.63 | 54.67 | Upgrade
|
| Investment in Securities | -595.96 | 439.91 | -889.08 | - | - | - | Upgrade
|
| Other Investing Activities | 158.32 | 193.9 | 102.03 | 67.35 | 25.49 | 68.71 | Upgrade
|
| Investing Cash Flow | -1,737 | 177.29 | -998.36 | -434.95 | -234.98 | -362 | Upgrade
|
| Short-Term Debt Issued | - | 1,200 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 295.72 | Upgrade
|
| Total Debt Issued | 1,201 | 1,200 | - | - | - | 295.72 | Upgrade
|
| Long-Term Debt Repaid | - | -12.37 | -41.05 | -159.76 | -122.1 | -17.78 | Upgrade
|
| Total Debt Repaid | -1,212 | -12.37 | -41.05 | -159.76 | -122.1 | -17.78 | Upgrade
|
| Net Debt Issued (Repaid) | -11.37 | 1,188 | -41.05 | -159.76 | -122.1 | 277.94 | Upgrade
|
| Common Dividends Paid | -528.76 | -528.43 | -0.07 | -288.42 | -192.53 | -77.02 | Upgrade
|
| Financing Cash Flow | -540.13 | 659.2 | -41.12 | -448.18 | -314.63 | 200.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.35 | - | -0.26 | 10.73 | 5.49 | 3.84 | Upgrade
|
| Net Cash Flow | -43.57 | 2.42 | 1,476 | -2,143 | 963.89 | 237.18 | Upgrade
|
| Free Cash Flow | 874.47 | -1,344 | 2,229 | -1,844 | 1,201 | -90.96 | Upgrade
|
| Free Cash Flow Growth | -50.75% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.12% | -5.03% | 10.43% | -9.93% | 7.56% | -0.65% | Upgrade
|
| Free Cash Flow Per Share | 90.67 | -139.36 | 231.09 | -191.15 | 124.52 | -9.43 | Upgrade
|
| Cash Interest Paid | 133.02 | 118.82 | 190.18 | 33.79 | 34.53 | 62.14 | Upgrade
|
| Cash Income Tax Paid | 1,167 | 1,241 | 755.04 | 576.62 | 422.8 | 275.67 | Upgrade
|
| Levered Free Cash Flow | 1,457 | -748.99 | 3,224 | -1,186 | 1,441 | 145.96 | Upgrade
|
| Unlevered Free Cash Flow | 1,500 | -711.22 | 3,272 | -1,172 | 1,446 | 168.82 | Upgrade
|
| Change in Net Working Capital | -156.49 | 2,654 | -1,973 | 1,679 | -502.55 | 483.25 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.