Hoechst Pakistan Limited (PSX:HPL)
Pakistan
· Delayed Price · Currency is PKR 4,029.92
+13.44 (0.33%)
At close: Apr 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3,058 | 2,900 | 1,857 | 360.81 | 166.78 | 905.95 | Upgrade
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| Depreciation & Amortization | 375.46 | 350.41 | 297.36 | 304.68 | 285.06 | 335.6 | Upgrade
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| Other Amortization | 2.93 | 2.93 | 11.33 | 10.56 | 0.88 | 0.9 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.55 | -7.74 | -1.33 | -6.12 | -9.94 | -7.62 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -50.09 | -0.07 | -3.71 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 8.51 | 16.74 | 20.6 | Upgrade
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| Provision & Write-off of Bad Debts | 41.98 | 46.4 | 115.72 | 63.41 | 54.17 | 135.7 | Upgrade
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| Other Operating Activities | 506.11 | 320.13 | 671.24 | -49.11 | -178.77 | 101.68 | Upgrade
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| Change in Accounts Receivable | 195.68 | -40.01 | -348.77 | 221.92 | -456.09 | -52.48 | Upgrade
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| Change in Inventory | -463.16 | 527.36 | -4,024 | 456.18 | -659.4 | -720.69 | Upgrade
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| Change in Accounts Payable | 397.06 | 564.58 | 2.81 | -1,413 | 1,869 | 198.94 | Upgrade
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| Change in Unearned Revenue | -104.61 | 41.26 | 789.51 | -50.62 | 98.03 | -0.63 | Upgrade
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| Change in Other Net Operating Assets | -148.76 | 234.85 | -199.42 | 2,608 | -2,456 | 589.16 | Upgrade
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| Operating Cash Flow | 3,800 | 4,937 | -834.06 | 2,516 | -1,270 | 1,508 | Upgrade
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| Operating Cash Flow Growth | 70.18% | - | - | - | - | 282.35% | Upgrade
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| Capital Expenditures | -34.81 | -798.02 | -510.06 | -286.73 | -573.23 | -307.1 | Upgrade
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| Sale of Property, Plant & Equipment | 64.2 | 71.3 | 53.54 | 75.42 | 70.94 | 46.63 | Upgrade
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| Sale (Purchase) of Intangibles | -804.6 | -804.6 | - | - | - | - | Upgrade
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| Investment in Securities | -1,321 | -710.72 | 467.1 | -889.08 | - | - | Upgrade
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| Other Investing Activities | 118.9 | 124.39 | 166.71 | 102.03 | 67.35 | 25.49 | Upgrade
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| Investing Cash Flow | -1,978 | -2,118 | 177.29 | -998.36 | -434.95 | -234.98 | Upgrade
|
| Short-Term Debt Issued | - | - | 1,200 | - | - | - | Upgrade
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| Total Debt Issued | -1 | - | 1,200 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -1,200 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -48.6 | -12.37 | -41.05 | -159.76 | -122.1 | Upgrade
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| Total Debt Repaid | -69.51 | -1,249 | -12.37 | -41.05 | -159.76 | -122.1 | Upgrade
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| Net Debt Issued (Repaid) | -70.5 | -1,249 | 1,188 | -41.05 | -159.76 | -122.1 | Upgrade
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| Common Dividends Paid | -1,538 | -1,538 | -528.43 | -0.07 | -288.42 | -192.53 | Upgrade
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| Financing Cash Flow | -1,608 | -2,787 | 659.2 | -41.12 | -448.18 | -314.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.44 | - | - | -0.26 | 10.73 | 5.49 | Upgrade
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| Net Cash Flow | 213.55 | 33.08 | 2.42 | 1,476 | -2,143 | 963.89 | Upgrade
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| Free Cash Flow | 3,765 | 4,139 | -1,344 | 2,229 | -1,844 | 1,201 | Upgrade
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| Free Cash Flow Growth | 330.58% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.11% | 13.37% | -5.03% | 10.43% | -9.93% | 7.56% | Upgrade
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| Free Cash Flow Per Share | 390.41 | 429.18 | -139.36 | 231.09 | -191.15 | 124.52 | Upgrade
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| Cash Interest Paid | 19.17 | 63.1 | 118.82 | 190.18 | 33.79 | 34.53 | Upgrade
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| Cash Income Tax Paid | 2,347 | 2,258 | 1,241 | 755.04 | 576.62 | 422.8 | Upgrade
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| Levered Free Cash Flow | 3,844 | 4,040 | -750.99 | 3,224 | -1,186 | 1,441 | Upgrade
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| Unlevered Free Cash Flow | 3,873 | 4,079 | -713.22 | 3,272 | -1,172 | 1,446 | Upgrade
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| Change in Working Capital | -123.79 | 1,328 | -3,780 | 1,823 | -1,604 | 14.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.