Huffaz Seamless Pipe Industries Limited (PSX:HSPI)
Pakistan
· Delayed Price · Currency is PKR 8.81
+0.58 (7.05%)
At close: Nov 15, 2024
PSX:HSPI Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | 2013 - 2017 |
| Net Income | -162.69 | -107.68 | -6.09 | 2.21 | 67.87 | Upgrade
|
| Depreciation & Amortization | 34.17 | 34.84 | 67.37 | 177.37 | 184.34 | Upgrade
|
| Other Amortization | - | - | - | - | 0.21 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 1.23 | - | Upgrade
|
| Other Operating Activities | 24.42 | -36.52 | -15.19 | 60.52 | -62.92 | Upgrade
|
| Change in Accounts Receivable | -18.21 | -13.29 | 59.34 | 32.3 | 17.32 | Upgrade
|
| Change in Inventory | 0.65 | -87.37 | -105.58 | -258.01 | 67.39 | Upgrade
|
| Change in Accounts Payable | 93.57 | 38.66 | -27.11 | 58.44 | -176.73 | Upgrade
|
| Change in Other Net Operating Assets | -5.08 | 29.41 | 26.97 | 6.91 | 33.38 | Upgrade
|
| Operating Cash Flow | -33.17 | -141.95 | -0.29 | 80.97 | 130.86 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -38.13% | - | Upgrade
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| Capital Expenditures | -8.86 | -2.55 | -4.51 | -56.3 | -34.56 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 243.19 | Upgrade
|
| Investment in Securities | - | - | - | - | -243.19 | Upgrade
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| Other Investing Activities | - | -3.88 | - | -0.17 | - | Upgrade
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| Investing Cash Flow | -8.86 | -6.42 | -4.51 | -56.47 | -34.56 | Upgrade
|
| Short-Term Debt Issued | 35 | 101.39 | - | 17.54 | 1.68 | Upgrade
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| Total Debt Issued | 35 | 101.39 | - | 17.54 | 1.68 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.43 | -35.03 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.62 | -2.51 | -0.21 | Upgrade
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| Total Debt Repaid | - | - | -1.05 | -37.54 | -0.21 | Upgrade
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| Net Debt Issued (Repaid) | 35 | 101.39 | -1.05 | -19.99 | 1.47 | Upgrade
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| Issuance of Common Stock | 1.76 | 37.03 | - | - | - | Upgrade
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| Financing Cash Flow | 36.76 | 138.42 | -1.05 | -19.99 | 1.47 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -5.27 | -9.96 | -5.85 | 4.51 | 97.78 | Upgrade
|
| Free Cash Flow | -42.03 | -144.5 | -4.8 | 24.67 | 96.3 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -74.39% | - | Upgrade
|
| Free Cash Flow Margin | -24.58% | -107.58% | -1.41% | 4.92% | 11.27% | Upgrade
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| Free Cash Flow Per Share | -0.76 | -2.60 | -0.09 | 0.45 | 1.74 | Upgrade
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| Cash Interest Paid | - | - | - | 14.19 | 13.54 | Upgrade
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| Cash Income Tax Paid | 8.7 | 8.34 | 13.51 | 21.42 | 50.94 | Upgrade
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| Levered Free Cash Flow | -9.21 | - | 8.16 | -3.94 | 135.52 | Upgrade
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| Unlevered Free Cash Flow | -9.21 | - | 28.88 | 25.07 | 157.94 | Upgrade
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| Change in Working Capital | 70.94 | -32.59 | -46.38 | -160.36 | -58.64 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.