Habib Rice Products Limited (PSX:HRPL)
Pakistan
· Delayed Price · Currency is PKR 25.76
-0.21 (-0.81%)
At close: Dec 5, 2025
Habib Rice Products Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -116.45 | -155.71 | -92.43 | 333.06 | 84.08 | 250.02 | Upgrade
|
| Depreciation & Amortization | 63.54 | 62.59 | 62.58 | 65.39 | 62.44 | 45.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | -0 | -0.02 | - | -0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 11.22 | 9.7 | 0.23 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -14.23 | Upgrade
|
| Other Operating Activities | -13.55 | -18.66 | -45.97 | -47.08 | -15.63 | 9.75 | Upgrade
|
| Change in Accounts Receivable | -13.08 | -3.95 | 15.36 | 16.23 | -53.92 | 0.04 | Upgrade
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| Change in Inventory | -56.36 | -42.02 | -73.03 | -97.49 | -53.53 | -8.64 | Upgrade
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| Change in Accounts Payable | 31.82 | 174.94 | -92.9 | -9.23 | -55 | 95.25 | Upgrade
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| Change in Other Net Operating Assets | -25.61 | -30.67 | -5.66 | 8.91 | 2.45 | -12.29 | Upgrade
|
| Operating Cash Flow | -129.7 | -13.48 | -232.06 | 281 | -19.4 | 366.02 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 55.63% | Upgrade
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| Capital Expenditures | -143.97 | -114.54 | -16 | -24.98 | -50.13 | -223.44 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | - | 0.08 | 0.08 | - | 0.11 | Upgrade
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| Investment in Securities | 0.25 | 0.25 | 193.52 | -48.69 | 39.32 | 154.9 | Upgrade
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| Other Investing Activities | 14.51 | 17.18 | 50.29 | 49.14 | 29.01 | 61.03 | Upgrade
|
| Investing Cash Flow | -129.2 | -97.11 | 227.9 | -24.45 | 18.21 | -7.4 | Upgrade
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| Long-Term Debt Issued | - | 38 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -17 | -15.48 | -11.52 | -10.85 | -10.14 | Upgrade
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| Net Debt Issued (Repaid) | 105.54 | 21 | -15.48 | -11.52 | -10.85 | -10.14 | Upgrade
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| Common Dividends Paid | - | - | -70.64 | -163.1 | -112.69 | -189.16 | Upgrade
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| Financing Cash Flow | 105.54 | 21 | -86.12 | -174.62 | -123.54 | -199.31 | Upgrade
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| Net Cash Flow | -153.36 | -89.59 | -90.28 | 81.93 | -124.73 | 159.31 | Upgrade
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| Free Cash Flow | -273.68 | -128.02 | -248.05 | 256.02 | -69.53 | 142.57 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -32.03% | Upgrade
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| Free Cash Flow Margin | -12.51% | -5.99% | -10.60% | 10.10% | -3.62% | 8.04% | Upgrade
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| Free Cash Flow Per Share | -6.85 | -3.20 | -6.20 | 6.40 | -1.74 | 3.56 | Upgrade
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| Cash Interest Paid | - | - | - | - | 3.01 | 3.37 | Upgrade
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| Cash Income Tax Paid | 34.86 | 36.76 | 48.22 | 38.09 | 27.89 | -25.4 | Upgrade
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| Levered Free Cash Flow | -251.61 | -61.29 | -238.61 | 187.55 | -35.25 | -2.78 | Upgrade
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| Unlevered Free Cash Flow | -250.23 | -60.32 | -238.28 | 187.74 | -34.9 | -2.43 | Upgrade
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| Change in Working Capital | -63.24 | 98.3 | -156.23 | -81.57 | -160 | 74.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.