Last close · 15 Nov 2024
Rs 8.81 +7.05%
Annual · FY2004 – FY2023
Huffaz Seamless Pipe Industries Limited (HSPI) cash flow statement
Operating activities generated -Rs 33.2 mn of cash in FY2023 (Jul 2022 – Jun 2023). Capital expenditure was Rs 8.9 mn, leaving free cash flow of -Rs 42.0 mn. Overall, cash decreased by Rs 5.3 mn.
| Rs mn | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 * Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 * Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 | FY2006 * Jul 2005 – Jun 2006 | FY2005 * Jul 2004 – Jun 2005 | FY2004 Jul 2003 – Jun 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | (146.8) | (135.2) | (135.3) | (9.5) | 32.9 | 14.7 | 22.3 | 4.4 | (58.5) | (54.9) | (101.5) | (201.8) | (38.5) | 211.2 | 221.9 | 154.2 | 104.1 | 156.0 | 0.0 | 47.8 |
| Depreciation & amortisation | 34.2 | 34.8 | 32.9 | 67.4 | 177.4 | 184.5 | 193.7 | 202.8 | 211.1 | 220.1 | 460.8 | 386.9 | 395.4 | 77.3 | 58.5 | 53.2 | 37.9 | 36.7 | 0.0 | 22.4 |
| Net cash from operating activities | (33.2) | (142.0) | (228.3) | (0.3) | 81.0 | 130.9 | (152.6) | 44.1 | (9.1) | (49.6) | 537.1 | 62.8 | 436.0 | 238.9 | (27.5) | 178.1 | 199.9 | 159.0 | 0.0 | 128.2 |
| Investing activities | ||||||||||||||||||||
| Capital expenditure | (8.9) | (2.5) | (4.2) | (4.5) | (56.3) | (34.6) | (25.9) | (9.2) | (23.3) | (41.8) | (87.0) | (108.1) | (324.0) | (330.6) | (269.3) | (83.1) | (165.6) | (125.3) | 0.0 | (28.0) |
| Net cash from investing activities | (8.9) | (6.4) | (4.2) | (4.5) | (56.5) | (34.6) | (28.2) | (9.2) | (23.3) | (40.9) | (87.0) | (107.4) | (324.2) | (344.1) | (256.5) | (83.1) | (165.6) | (110.8) | 0.0 | (27.9) |
| Financing activities | ||||||||||||||||||||
| Dividends paid | — | — | — | — | — | 0.0 | (0.0) | (0.0) | (1.6) | (0.8) | (45.4) | (38.2) | (67.2) | (0.4) | (2.6) | (29.1) | (23.1) | — | 0.0 | (0.0) |
| Borrowings raised / (repaid) | 1.8 | 0.0 | 0.0 | (0.6) | (37.5) | (0.2) | (0.1) | (0.6) | (26.6) | (20.8) | (98.4) | 58.4 | (60.0) | 151.4 | (17.1) | (11.2) | (9.7) | (8.6) | 0.0 | (112.9) |
| Net cash from financing activities | 36.8 | 138.4 | 250.3 | (1.1) | (20.0) | 1.5 | (15.4) | 63.5 | (50.8) | (35.8) | (209.9) | (12.0) | (112.1) | 124.7 | 234.6 | (52.2) | (62.6) | (8.6) | 0.0 | (104.2) |
| Net change in cash | (5.3) | (10.0) | 17.8 | (5.9) | 4.5 | 97.8 | (196.1) | 98.5 | (83.2) | (126.3) | 240.2 | (56.5) | (0.2) | 19.6 | (49.4) | 42.8 | (28.3) | 39.5 | 0.0 | (3.9) |
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | (42.0) | (144.5) | (232.5) | (4.8) | 24.7 | 96.3 | (178.5) | 35.0 | (32.4) | (91.4) | 450.0 | (45.3) | 112.0 | (91.7) | (296.8) | 95.0 | 34.2 | 33.6 | 0.0 | 100.1 |
| Rs mn | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 * Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 * Jul 2009 – Jun 2010 | FY2009 * Jul 2008 – Jun 2009 | FY2008 * Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 | FY2006 * Jul 2005 – Jun 2006 | FY2005 * Jul 2004 – Jun 2005 | FY2004 Jul 2003 – Jun 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | — | — | — | -128.8% | +123.9% | -34.2% | +409.3% | — | — | — | — | — | -118.2% | -4.9% | +43.9% | +48.1% | -33.2% | — | -100.0% | — |
| Depreciation & amortisation | -1.9% | +5.8% | -51.1% | -62.0% | -3.9% | -4.7% | -4.5% | -3.9% | -4.1% | -52.2% | +19.1% | -2.2% | +411.8% | +32.0% | +10.0% | +40.6% | +3.1% | — | -100.0% | — |
| Net cash from operating activities | — | — | — | -100.4% | -38.1% | — | -445.7% | — | — | -109.2% | +754.8% | -85.6% | +82.5% | — | -115.5% | -10.9% | +25.7% | — | -100.0% | — |
| Investing activities | ||||||||||||||||||||
| Capital expenditure | +248.2% | -39.7% | -6.4% | -92.0% | +62.9% | +33.5% | +182.8% | -60.8% | -44.2% | -52.0% | -19.5% | -66.6% | -2.0% | +22.8% | +224.1% | -49.8% | +32.1% | — | -100.0% | — |
| Net cash from investing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing activities | ||||||||||||||||||||
| Dividends paid | — | — | — | — | — | -100.0% | +1,066.7% | -99.8% | +105.1% | -98.3% | +18.8% | -43.1% | +17,257.9% | -85.1% | -91.1% | +26.2% | — | — | -100.0% | — |
| Borrowings raised / (repaid) | — | — | — | — | — | — | — | — | — | — | -268.5% | — | -139.6% | — | — | — | — | — | — | — |
| Net cash from financing activities | -73.4% | -44.7% | — | — | -1,456.4% | — | -124.2% | — | — | — | — | — | -189.9% | -46.8% | — | — | — | — | — | — |
| Net change in cash | — | -155.9% | — | -229.9% | -95.4% | — | -299.1% | — | — | -152.6% | — | — | -101.0% | — | -215.5% | — | -171.7% | — | — | — |
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | — | — | — | -119.5% | -74.4% | — | -610.2% | — | — | -120.3% | — | -140.5% | — | — | -412.5% | +177.4% | +1.9% | — | -100.0% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 55
| Rs mn | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | (146.8) | (135.2) | (135.3) | (9.5) | 32.9 | 14.7 | 22.3 | 4.4 | (58.5) | (54.9) |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 51.4 | 139.2 | 44.6 | 69.1 | 244.0 | 239.3 | 232.0 | 246.5 | 290.0 | 275.3 |
| Equity Income/(Loss) in Net Earnings - Cash Flow - to Reconcile | — | — | — | — | 1.2 | — | — | — | — | — |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | 17.2 | 104.4 | 11.6 | 1.7 | 16.9 | 13.0 | 13.4 | 11.6 | 41.8 | 21.7 |
| Financial Income/(Expense) - Cash Flow - to Reconcile | — | — | — | 0.0 | 48.6 | 41.7 | 24.0 | 32.1 | 37.1 | 34.3 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 34.2 | 34.8 | 32.9 | 67.4 | 177.4 | 184.5 | 194.7 | 202.8 | 211.1 | 220.1 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 34.2 | 34.8 | 32.9 | 67.4 | 177.4 | 184.3 | 193.3 | 202.5 | 210.8 | 220.0 |
| Amortization - Intangible Assets & Deferred Charges - Cash Flow - to Reconcile | — | — | — | — | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 |
| Impairment - Property, Plant & Equipment including Intangible Assets - Cash Flow - to Reconcile | — | — | — | — | — | 0.0 | 1.0 | — | — | — |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | — | — | — | 0.0 | — | — | — | — | 0.0 | (0.8) |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 8.7 | 8.3 | 3.4 | 13.5 | 21.4 | 50.9 | 100.0 | 57.5 | 13.3 | 49.8 |
| Interest Paid - Cash | — | — | — | 0.0 | 14.2 | 13.5 | 5.3 | 9.7 | 8.2 | 23.4 |
| Cash Flow from Operating Activities before Changes in Working Capital | (104.1) | (4.3) | (94.1) | 46.1 | 241.3 | 189.5 | 149.1 | 183.7 | 210.0 | 147.2 |
| Working Capital - Increase/(Decrease) - Cash Flow | 70.9 | (137.7) | (134.2) | (46.4) | (160.4) | (58.6) | (301.6) | (139.6) | (219.1) | (196.8) |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | (22.6) | (89.0) | (74.5) | 86.3 | 39.2 | 50.7 | (19.4) | 231.5 | (313.8) | 128.2 |
| Inventories - Decrease/(Increase) - Cash Flow | — | (87.4) | — | (105.6) | (258.0) | 67.4 | (11.8) | (341.0) | (23.3) | (402.6) |
| Other Liabilities - Increase/(Decrease) -Total - Cash Flow | 93.6 | — | — | — | — | — | — | 0.0 | (1.3) | 9.4 |
| Accounts Payable - Increase/(Decrease) - Cash Flow | — | 38.7 | (59.7) | (27.1) | 58.4 | (176.7) | (270.5) | (30.0) | 119.3 | 68.2 |
| Net Cash Flow from Operating Activities | (33.2) | (142.0) | (228.3) | (0.3) | 81.0 | 130.9 | (152.6) | 44.1 | (9.1) | (49.6) |
| Capital Expenditures - Net - Cash Flow | 8.9 | 2.5 | 4.2 | 4.5 | 56.3 | 34.6 | 25.9 | 9.2 | 23.3 | 40.9 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 8.9 | 2.5 | 4.2 | 4.5 | 56.3 | 34.6 | 25.9 | 9.2 | 23.3 | 38.5 |
| Property, Plant & Equipment - Purchased - Cash Flow | 8.9 | 2.5 | 4.2 | 4.5 | 56.3 | 34.6 | 25.9 | 9.2 | 23.3 | 39.5 |
| Property, Plant & Equipment Sold - Cash Flow | — | — | — | — | — | — | — | — | 0.0 | 1.0 |
| Intangible Assets - Purchased/(Sold) - Net - Total - Cash Flow | — | — | — | — | — | — | — | — | 0.0 | 2.3 |
| Intangible Assets - Purchased/Acquired - Cash Flow | — | — | — | — | — | — | — | — | 0.0 | 2.3 |
| Capital Expenditures - Total | 8.9 | 2.5 | 4.2 | 4.5 | 56.3 | 34.6 | 25.9 | 9.2 | 23.3 | 41.8 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | — | — | — | — | (0.2) | 0.0 | (2.3) | — | — | — |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | — | — | — | — | (0.2) | 0.0 | (2.3) | — | — | — |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | — | — | — | — | 0.0 | 243.2 | — | — | — | — |
| Investment Securities - Purchased - Unclassified - Cash Flow | — | — | — | — | 0.2 | 243.2 | — | — | — | — |
| Other Investing Cash Flow - Decrease/(Increase) | — | (3.9) | — | — | — | — | — | — | — | — |
| Net Cash Flow from Investing Activities | (8.9) | (6.4) | (4.2) | (4.5) | (56.5) | (34.6) | (28.2) | (9.2) | (23.3) | (40.9) |
| Dividends Paid - Cash - Total - Cash Flow | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 1.6 | 0.8 |
| Dividends - Common - Cash Paid | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 1.6 | 0.8 |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | 1.8 | 0.0 | 0.0 | (0.6) | (37.5) | (0.2) | (0.1) | (0.6) | (26.6) | (20.8) |
| Debt - Issued/(Reduced) - Long-Term & Short-Term - Cash Flow | 1.8 | — | — | — | — | — | — | — | — | — |
| Debt - Issued - Long-Term & Short-Term - Cash Flow | 1.8 | — | — | — | — | — | — | — | — | — |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | — | — | — | 0.0 | (35.0) | — | — | — | — | 0.0 |
| Debt - Reduced - Short-Term - Cash Flow | — | — | — | 0.0 | 35.0 | — | — | — | — | — |
| Debt - Issued/Reduced - Long-Term - Cash Flow | — | 0.0 | 0.0 | (0.6) | (2.5) | (0.2) | (0.1) | (0.6) | (26.6) | (20.8) |
| Debt - Issued - Long-Term - Cash Flow | — | — | — | — | — | — | — | 0.0 | 4.5 | — |
| Debt - Reduced - Long-Term - Cash Flow | — | 0.0 | 0.0 | 0.6 | 2.5 | 0.2 | 0.1 | 0.6 | 31.1 | 20.8 |
| Other Financing Cash Flow - Increase/(Decrease) | 35.0 | 138.4 | 250.3 | (0.4) | 17.5 | 1.7 | (15.3) | 64.1 | (22.6) | (14.3) |
| Net Cash Flow from Financing Activities | 36.8 | 138.4 | 250.3 | (1.1) | (20.0) | 1.5 | (15.4) | 63.5 | (50.8) | (35.8) |
| Net Change in Cash - Total | (5.3) | (10.0) | 17.8 | (5.9) | 4.5 | 97.8 | (196.1) | 98.5 | (83.2) | (126.3) |
| Net Cash from Continuing Operations | (5.3) | (10.0) | 17.8 | (5.9) | 4.5 | 97.8 | (196.1) | 98.5 | (83.2) | (126.3) |
| Net Cash - Beginning Balance | 12.4 | 22.4 | 4.6 | 10.4 | 5.9 | (91.9) | 104.3 | 5.8 | 89.0 | 215.2 |
| Net Cash - Ending Balance | 7.2 | 12.4 | 22.4 | 4.6 | 10.4 | 5.9 | (91.9) | 104.3 | 5.8 | 89.0 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 8.7 | 8.3 | 3.4 | 13.5 | 21.4 | 50.9 | 100.0 | 57.5 | 13.3 | 49.8 |
| Interest Paid - Cash Flow - Supplemental | — | — | — | 0.0 | 14.2 | 13.5 | 5.3 | 9.7 | 8.2 | 23.4 |
| CF from Optg Activities before Change in WC & Int Payments | (104.1) | (4.3) | (94.1) | 46.1 | 255.5 | 203.0 | 154.4 | 193.4 | 218.2 | 170.6 |
| Depreciation, Depletion & Amortization - Cash Flow | 34.2 | 34.8 | 32.9 | 67.4 | 177.4 | 184.5 | 193.7 | 202.8 | 211.1 | 220.1 |
| Free Cash Flow to Equity | (40.3) | (144.5) | (232.5) | (5.4) | (12.9) | 96.1 | (178.5) | 34.3 | (59.0) | (111.2) |
| Free Cash Flow Net of Dividends | (42.0) | (144.5) | (232.5) | (4.8) | 24.7 | 96.3 | (178.5) | 35.0 | (34.0) | (92.2) |
| Free Cash Flow | (42.0) | (144.5) | (232.5) | (4.8) | 24.7 | 96.3 | (178.5) | 35.0 | (32.4) | (91.4) |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.