HIFA HBL Investment Fund
Latest results: FY2020 · Jun 2020 Q1 FY2021 · Jul – Sep 2020
Last close · 16 Oct 2026
Rs 4.78 +0.63%
Quarterly · Q2 FY2016 – Q1 FY2021
HBL Investment Fund (HIFA) quarterly cash flow statement
Operating activities generated Rs 1.7 mn of cash in Q1 FY2021 (Jul – Sep 2020), down 99.5% on Q1 FY2020. Overall, cash decreased by Rs 5.0 mn.
| Rs mn | TTM to Sep 2020 | Q1 FY2021 Jul – Sep 2020 | Q4 FY2020 Apr – Jun 2020 | Q3 FY2020 Jan – Mar 2020 | Q2 FY2020 Oct – Dec 2019 | Q1 FY2020 Jul – Sep 2019 | Q4 FY2019 Apr – Jun 2019 | Q3 FY2019 Jan – Mar 2019 | Q2 FY2019 Oct – Dec 2018 | Q1 FY2019 Jul – Sep 2018 | Q4 FY2018 Apr – Jun 2018 | Q3 FY2018 Jan – Mar 2018 | Q2 FY2018 Oct – Dec 2017 | Q1 FY2018 Jul – Sep 2017 | Q4 FY2017 Apr – Jun 2017 | Q3 FY2017 Jan – Mar 2017 | Q2 FY2017 Oct – Dec 2016 | Q1 FY2017 Jul – Sep 2016 | Q4 FY2016 Apr – Jun 2016 | Q3 FY2016 Jan – Mar 2016 | Q2 FY2016 Oct – Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | 742.4 | 1.7 | (21.1) | (262.2) | 1,024.1 | 329.6 | 8.7 | (5.8) | (55.1) | 176.8 | (89.6) | (193.1) | 253.7 | 428.1 | 73.8 | 83.1 | (5.2) | (0.6) | 96.0 | 41.6 | (174.6) |
| Net cash from financing activities | (892.4) | (6.7) | (9.1) | (49.3) | (827.4) | (342.5) | (5.2) | (19.1) | (11.0) | (21.6) | 5.0 | 0.0 | (383.6) | 0.0 | 2.3 | (0.0) | (119.3) | 0.0 | (0.0) | (0.1) | (0.0) |
| Net change in cash | (150.0) | (5.0) | (30.2) | (311.5) | 196.7 | (13.0) | 3.6 | (24.9) | (66.0) | 155.1 | (84.6) | (193.1) | (129.9) | 428.1 | 76.1 | 83.1 | (124.6) | (0.6) | 96.0 | 41.5 | (174.7) |
| Rs mn | Q1 FY2021 Jul – Sep 2020 | Q4 FY2020 Apr – Jun 2020 | Q3 FY2020 Jan – Mar 2020 | Q2 FY2020 Oct – Dec 2019 | Q1 FY2020 Jul – Sep 2019 | Q4 FY2019 Apr – Jun 2019 | Q3 FY2019 Jan – Mar 2019 | Q2 FY2019 Oct – Dec 2018 | Q1 FY2019 Jul – Sep 2018 | Q4 FY2018 Apr – Jun 2018 | Q3 FY2018 Jan – Mar 2018 | Q2 FY2018 Oct – Dec 2017 | Q1 FY2018 Jul – Sep 2017 | Q4 FY2017 Apr – Jun 2017 | Q3 FY2017 Jan – Mar 2017 | Q2 FY2017 Oct – Dec 2016 | Q1 FY2017 Jul – Sep 2016 | Q4 FY2016 Apr – Jun 2016 | Q3 FY2016 Jan – Mar 2016 | Q2 FY2016 Oct – Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | -99.5% | -341.4% | — | — | +86.4% | — | — | -121.7% | -58.7% | -221.5% | -332.3% | — | — | -23.2% | +99.9% | — | -100.1% | -66.0% | — | -152.6% |
| Net cash from financing activities | — | — | — | — | — | -202.9% | — | — | — | +118.0% | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | -943.9% | — | — | -108.4% | — | — | — | -63.8% | -211.2% | -332.3% | — | — | -20.8% | +100.4% | — | -100.2% | -65.9% | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. Updated 16 Oct 2026.
All reported line items 34
| Rs mn | Q1 FY2021 Jul – Sep 2020 | Q4 FY2020 Apr – Jun 2020 | Q3 FY2020 Jan – Mar 2020 | Q2 FY2020 Oct – Dec 2019 | Q1 FY2020 Jul – Sep 2019 | Q4 FY2019 Apr – Jun 2019 | Q3 FY2019 Jan – Mar 2019 | Q2 FY2019 Oct – Dec 2018 | Q1 FY2019 Jul – Sep 2018 | Q4 FY2018 Apr – Jun 2018 | Q3 FY2018 Jan – Mar 2018 | Q2 FY2018 Oct – Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | 141.1 | 133.4 | (424.9) | 481.6 | (142.9) | (254.7) | 154.0 | (274.5) | (49.5) | (154.6) | 270.5 | (13.8) |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | (131.4) | (157.0) | 409.0 | (486.3) | 96.0 | 230.4 | (137.5) | 201.3 | 17.2 | 110.3 | (299.8) | 70.1 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | 0.5 | 1.7 | (0.6) | 1.8 | (1.3) | 0.9 | 0.2 | (1.1) | (0.8) | (5.1) | 1.1 | (2.0) |
| Financial Income/(Expense) - Cash Flow - to Reconcile | (8.5) | (8.4) | (14.9) | (72.3) | (24.2) | (89.7) | (28.3) | (66.0) | (30.3) | (97.9) | (24.9) | (154.5) |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | — | 24.3 | (8.8) | (111.7) | — | 105.3 | 46.4 | — | — | 90.6 | 97.4 | 193.2 |
| Financial Assets - Unrealized Gain/(Loss) - Cash Flow - to Reconcile | (123.4) | (174.6) | 433.2 | (304.1) | 121.5 | 213.9 | (155.8) | 268.4 | 48.3 | 122.7 | (373.4) | 33.4 |
| Investment & Trading Property - Realized Gain/(Loss) - Cash Flow - to Reconcile | — | 24.3 | (8.8) | (111.7) | — | 105.3 | 46.4 | — | — | 90.6 | 97.4 | 193.2 |
| Interest & Dividends - Received - Total - Cash Flow | 6.0 | 20.8 | 3.3 | 86.4 | 70.3 | 54.5 | 0.5 | 96.3 | 75.8 | 42.4 | 34.3 | 146.1 |
| Cash Flow from Operating Activities before Changes in Working Capital | 15.7 | (2.8) | (12.5) | 81.6 | 23.5 | 30.3 | 16.9 | 23.1 | 43.5 | (1.9) | 5.0 | 202.5 |
| Working Capital - Increase/(Decrease) - Cash Flow | (14.0) | (18.3) | (249.7) | 942.5 | 306.1 | (21.5) | (22.7) | (78.2) | 133.3 | (87.7) | (198.1) | 51.2 |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | 11.5 | (12.7) | 272.3 | (257.3) | 1.4 | (21.9) | — | — | (2.5) | — | — | 6.6 |
| Other Assets - Decrease/(Increase) - Cash Flow | (0.4) | 0.1 | 0.4 | 0.3 | (1.0) | (55.1) | 0.3 | (149.0) | 142.6 | (90.3) | (140.8) | (24.6) |
| Investment Securities - Decrease/(Increase) - Operating - Cash Flow | (17.5) | (1.6) | 140.4 | 546.0 | 347.6 | — | 48.0 | — | — | — | — | — |
| Accrued Expenses - Increase/(Decrease) - Cash Flow | 0.5 | 5.3 | (8.2) | 7.9 | (43.2) | 44.3 | (0.7) | 0.2 | (1.8) | 1.6 | 0.7 | (0.4) |
| Other Liabilities - Increase/(Decrease) -Total - Cash Flow | (15.6) | 0.6 | (663.6) | 663.0 | 0.0 | (0.0) | (0.1) | (0.1) | — | — | (60.4) | 65.6 |
| Accounts Payable - Increase/(Decrease) - Cash Flow | 7.5 | (10.0) | 9.0 | (17.5) | 1.3 | 11.2 | (70.2) | 70.8 | (5.1) | 0.9 | 2.3 | 4.1 |
| Net Cash Flow from Operating Activities | 1.7 | (21.1) | (262.2) | 1,024.1 | 329.6 | 8.7 | (5.8) | (55.1) | 176.8 | (89.6) | (193.1) | 253.7 |
| Dividends Paid - Cash - Total - Cash Flow | — | 38.9 | — | — | 0.0 | — | — | — | 0.0 | — | 0.0 | 383.6 |
| Dividends - Common - Cash Paid | — | 38.9 | — | — | 0.0 | — | — | — | 0.0 | — | 0.0 | 383.6 |
| Stock - Total - Issuance/(Retirement) - Net - Cash Flow | (6.7) | 14.8 | (49.3) | (827.4) | (342.5) | (5.2) | (19.1) | (11.0) | (21.6) | — | — | — |
| Stock - Issuance/(Retirement) - Net - Excluding Options/Warrants - Cash Flow | (6.7) | 14.8 | (49.3) | (827.4) | (342.5) | (5.2) | (19.1) | (11.0) | (21.6) | — | — | — |
| Stock - Common - Issuance/(Retirement) - Net - Cash Flow | (6.7) | 14.8 | (49.3) | (827.4) | (342.5) | (5.2) | (19.1) | (11.0) | (21.6) | — | — | — |
| Stock - Common - Repurchased/Retired - Cash Flow | 8.1 | 43.5 | 126.4 | 828.0 | 348.2 | 5.2 | 19.5 | 38.1 | 47.1 | — | — | — |
| Stock - Common - Issued/Sold - Cash Flow | 1.4 | 58.3 | 77.1 | 0.6 | 5.6 | 0.0 | 0.4 | 27.0 | 25.5 | — | — | — |
| Other Financing Cash Flow - Increase/(Decrease) | — | 15.0 | — | — | — | — | — | 0.0 | — | 5.0 | — | — |
| Net Cash Flow from Financing Activities | (6.7) | (9.1) | (49.3) | (827.4) | (342.5) | (5.2) | (19.1) | (11.0) | (21.6) | 5.0 | 0.0 | (383.6) |
| Net Change in Cash - Total | (5.0) | (30.2) | (311.5) | 196.7 | (13.0) | 3.6 | (24.9) | (66.0) | 155.1 | (84.6) | (193.1) | (129.9) |
| Net Cash from Continuing Operations | (5.0) | (30.2) | (311.5) | 196.7 | (13.0) | 3.6 | (24.9) | (66.0) | 155.1 | (84.6) | (193.1) | (129.9) |
| Net Cash - Beginning Balance | 282.2 | 312.4 | 623.9 | 427.2 | 440.2 | 436.6 | 460.2 | 568.2 | 371.1 | 455.8 | 648.9 | 778.7 |
| Net Cash - Ending Balance | 277.3 | 282.2 | 312.4 | 623.9 | 427.2 | 440.2 | 435.3 | 502.2 | 526.3 | 371.1 | 455.8 | 648.9 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 6.0 | 20.8 | 3.3 | 86.4 | 70.3 | 54.5 | 0.5 | 96.3 | 75.8 | 42.4 | 34.3 | 146.1 |
| CF from Optg Activities before Change in WC & Int Payments | 15.7 | (2.8) | (12.5) | 81.6 | 23.5 | 30.3 | 16.9 | 23.1 | 43.5 | (1.9) | 5.0 | 202.5 |
| Cash Dividends Paid & Common Stock Buyback - Net | — | 24.1 | — | — | 342.5 | — | — | — | 21.6 | — | — | — |
| Common Stock Buyback - Net | 6.7 | (14.8) | 49.3 | 827.4 | 342.5 | 5.2 | 19.1 | 11.0 | 21.6 | — | — | — |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.