Haji Mohammad Ismail Mills Limited (HMIM) quarterly cash flow statement

Operating activities generated Rs 142,783 of cash in Q4 FY2026 (Apr – Jun 2026). Overall, cash increased by Rs 142,783.

HMIM cash flow statement (quarterly) (Rs mn)
Rs mn	TTM to Jun 2026	Q4 FY2026 Apr – Jun 2026	Q3 FY2026 Jan – Mar 2026	Q2 FY2026 Oct – Dec 2025	Q1 FY2026 Jul – Sep 2025	Q4 FY2025 Apr – Jun 2025	Q3 FY2025 Jan – Mar 2025	Q2 FY2025 Oct – Dec 2024	Q1 FY2025 Jul – Sep 2024	Q4 FY2024 Apr – Jun 2024	Q3 FY2024 Jan – Mar 2024	Q2 FY2024 Oct – Dec 2023	Q1 FY2024 Jul – Sep 2023	Q4 FY2023 Apr – Jun 2023	Q3 FY2023 Jan – Mar 2023	Q2 FY2023 Oct – Dec 2022	Q1 FY2023 Jul – Sep 2022	Q4 FY2022 Apr – Jun 2022	Q3 FY2022 Jan – Mar 2022	Q2 FY2022 Oct – Dec 2021	Q1 FY2022 Jul – Sep 2021
Operating activities
Profit (cash-flow starting line, as reported)	(3.0)	(0.9)	(0.4)	(0.4)	(1.3)	(1.6)	(1.4)	(2.4)	(1.3)	(1.6)	—	—	(1.3)	(1.2)	(0.8)	(0.9)	(0.9)	(1.1)	(0.8)	(0.9)	(0.7)
Net cash from operating activities	(3.0)	0.1	(0.5)	(1.7)	(1.1)	(0.8)	(1.2)	(1.3)	(1.0)	(1.0)	—	—	(1.0)	(0.8)	(1.0)	(0.7)	(0.6)	(0.9)	(0.7)	(0.8)	(0.6)
Financing activities
Net change in cash	(3.0)	0.1	(0.5)	(1.7)	(1.1)	(0.8)	(1.2)	(1.3)	(1.0)	(1.0)	—	—	(1.0)	(0.8)	(1.0)	(0.7)	(0.6)	(0.9)	(0.7)	(0.8)	(0.6)

HMIM cash flow statement — year-on-year change (Rs mn)
Rs mn	Q4 FY2026 Apr – Jun 2026	Q3 FY2026 Jan – Mar 2026	Q2 FY2026 Oct – Dec 2025	Q1 FY2026 Jul – Sep 2025	Q4 FY2025 Apr – Jun 2025	Q3 FY2025 Jan – Mar 2025	Q2 FY2025 Oct – Dec 2024	Q1 FY2025 Jul – Sep 2024	Q4 FY2024 Apr – Jun 2024	Q3 FY2024 Jan – Mar 2024	Q2 FY2024 Oct – Dec 2023	Q1 FY2024 Jul – Sep 2023	Q4 FY2023 Apr – Jun 2023	Q3 FY2023 Jan – Mar 2023	Q2 FY2023 Oct – Dec 2022	Q1 FY2023 Jul – Sep 2022	Q4 FY2022 Apr – Jun 2022	Q3 FY2022 Jan – Mar 2022	Q2 FY2022 Oct – Dec 2021	Q1 FY2022 Jul – Sep 2021
Operating activities
Profit (cash-flow starting line, as reported)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net cash from operating activities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-105.6%
Financing activities
Net change in cash	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-105.6%

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 18

HMIM cash flow statement — all reported line items (Rs mn)
Rs mn	Q4 FY2026 Apr – Jun 2026	Q3 FY2026 Jan – Mar 2026	Q2 FY2026 Oct – Dec 2025	Q1 FY2026 Jul – Sep 2025	Q4 FY2025 Apr – Jun 2025	Q3 FY2025 Jan – Mar 2025	Q2 FY2025 Oct – Dec 2024	Q1 FY2025 Jul – Sep 2024	Q4 FY2024 Apr – Jun 2024	Q3 FY2024 Jan – Mar 2024	Q2 FY2024 Oct – Dec 2023	Q1 FY2024 Jul – Sep 2023
Profit/(Loss) - Starting Line - Cash Flow	(0.9)	(0.4)	(0.4)	(1.3)	(1.6)	(1.4)	(2.4)	(1.3)	(1.6)	—	—	(1.3)
Non-cash Items & Reconciliation Adjustments - Cash Flow	(1.6)	(0.2)	0.2	0.2	0.3	0.2	0.2	0.2	0.4	—	—	0.2
Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile	(1.6)	(0.2)	0.2	0.2	0.3	0.2	0.2	0.2	0.4	—	—	0.2
Financial Income/(Expense) - Cash Flow - to Reconcile	—	—	—	—	0.0	0.0	0.0	0.0	0.0	—	—	0.0
Income Taxes - Paid/(Reimbursed) - Cash Flow	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	—	—	0.0
Interest Paid - Cash	—	—	—	—	0.0	0.0	0.0	0.0	0.0	—	—	0.0
Cash Flow from Operating Activities before Changes in Working Capital	(2.5)	(0.6)	(0.2)	(1.1)	(1.3)	(1.2)	(2.2)	(1.0)	(1.2)	—	—	(1.2)
Working Capital - Increase/(Decrease) - Cash Flow	2.7	0.1	(1.5)	(0.0)	0.5	0.0	0.9	(0.0)	0.2	—	—	0.1
Other Assets - Decrease/(Increase) - Cash Flow	0.0	0.0	(0.2)	—	0.0	0.0	0.0	—	0.0	—	—	—
Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow	2.7	0.1	(1.3)	(0.0)	0.5	0.0	0.9	(0.0)	0.2	—	—	0.1
Net Cash Flow from Operating Activities	0.1	(0.5)	(1.7)	(1.1)	(0.8)	(1.2)	(1.3)	(1.0)	(1.0)	—	—	(1.0)
Net Change in Cash - Total	0.1	(0.5)	(1.7)	(1.1)	(0.8)	(1.2)	(1.3)	(1.0)	(1.0)	—	—	(1.0)
Net Cash from Continuing Operations	0.1	(0.5)	(1.7)	(1.1)	(0.8)	(1.2)	(1.3)	(1.0)	(1.0)	—	—	(1.0)
Net Cash - Beginning Balance	0.3	0.8	2.5	3.5	4.4	5.6	6.8	7.9	8.9	—	—	12.2
Net Cash - Ending Balance	0.5	0.3	0.8	2.5	3.5	4.4	5.6	6.8	7.9	—	—	11.1
Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	—	—	0.0
Interest Paid - Cash Flow - Supplemental	—	—	—	—	0.0	0.0	0.0	0.0	0.0	—	—	0.0
CF from Optg Activities before Change in WC & Int Payments	(2.5)	(0.6)	(0.2)	(1.1)	(1.3)	(1.2)	(2.2)	(1.0)	(1.2)	—	—	(1.2)

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.