HIFA HBL Investment Fund
Latest results: FY2020 · Jun 2020 Q1 FY2021 · Jul – Sep 2020
Last close · 16 Oct 2026
Rs 4.78 +0.63%
Annual · FY2003 – FY2020
HBL Investment Fund (HIFA) cash flow statement
Operating activities generated Rs 1.1 bn of cash in FY2020 (Jul 2019 – Jun 2020), up 758.5% on FY2019. Overall, cash decreased by Rs 157.9 mn.
| Rs mn | 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 | FY2003 Jul 2002 – Jun 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | 1,070.3 | 124.7 | 399.1 | 151.1 | (49.0) | 898.3 | 582.6 | 187.0 | 275.0 | 401.8 | 133.4 | (227.2) | 628.8 | 1,053.3 | 1,587.1 | 1,398.7 | (2,273.1) | 86.8 |
| Net cash from financing activities | (1,228.2) | (56.9) | (378.5) | (117.0) | (0.4) | (619.4) | (618.7) | (224.7) | (352.2) | (351.6) | (141.3) | (2.4) | (986.6) | (988.5) | (1,269.6) | (1,126.2) | 2,286.0 | (214.2) |
| Net change in cash | (157.9) | 67.8 | 20.5 | 34.0 | (49.4) | 278.9 | (36.1) | (37.6) | (77.2) | 50.2 | (8.0) | (229.6) | (357.8) | 64.8 | 317.4 | 272.5 | 12.9 | (127.4) |
| Rs mn | 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 | FY2003 Jul 2002 – Jun 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | +758.5% | -68.8% | +164.2% | — | -105.5% | +54.2% | +211.5% | -32.0% | -31.6% | +201.3% | — | -136.1% | -40.3% | -33.6% | +13.5% | — | -2,719.6% | — |
| Net cash from financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -149.3% | — | — |
| Net change in cash | -333.0% | +230.5% | -39.7% | — | -117.7% | — | — | — | -253.6% | — | — | — | -651.9% | -79.6% | +16.5% | +2,014.6% | — | — |
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 34
| Rs mn | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | 47.3 | (424.7) | (358.7) | 848.0 | 245.1 | (80.9) | 945.0 | 880.5 | 240.1 | 599.8 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | (138.3) | 311.4 | 231.7 | (1,001.0) | (276.4) | 23.4 | (1,028.3) | (925.8) | (260.9) | (600.7) |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | 1.6 | (0.8) | (0.3) | (39.9) | 97.2 | 100.0 | 102.3 | 82.5 | 64.9 | 71.9 |
| Financial Income/(Expense) - Cash Flow - to Reconcile | (119.8) | (214.3) | (304.7) | (242.7) | (185.4) | (178.1) | (202.1) | (217.7) | (197.5) | (216.0) |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | (96.2) | 151.6 | 381.3 | (280.5) | (75.7) | (137.7) | (637.1) | (568.5) | (156.4) | (456.9) |
| Financial Assets - Unrealized Gain/(Loss) - Cash Flow - to Reconcile | 76.1 | 374.9 | 155.4 | (437.9) | (112.5) | 239.2 | (291.4) | (222.2) | 28.1 | 0.4 |
| Investment & Trading Property - Realized Gain/(Loss) - Cash Flow - to Reconcile | (96.2) | 151.6 | 381.3 | (280.5) | (75.7) | (137.7) | (637.1) | (568.5) | (156.4) | (456.9) |
| Interest & Dividends - Received - Total - Cash Flow | 180.8 | 227.1 | 292.4 | 211.9 | 187.3 | 142.2 | 203.0 | 229.9 | 196.6 | 203.8 |
| Cash Flow from Operating Activities before Changes in Working Capital | 89.8 | 113.9 | 165.5 | 58.9 | 155.9 | 84.7 | 119.7 | 184.6 | 175.9 | 202.9 |
| Working Capital - Increase/(Decrease) - Cash Flow | 980.5 | 10.8 | 233.6 | 92.1 | (205.0) | 813.5 | 462.8 | 2.5 | 99.1 | 198.9 |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | 3.8 | (21.9) | 0.5 | (1.1) | 0.0 | 312.3 | (302.9) | 81.7 | (38.4) | (19.8) |
| Other Assets - Decrease/(Increase) - Cash Flow | (0.3) | (13.2) | 235.7 | 89.7 | (132.6) | 778.8 | 679.1 | 26.3 | 128.8 | 324.2 |
| Investment Securities - Decrease/(Increase) - Operating - Cash Flow | 1,032.3 | — | — | — | — | — | — | — | — | — |
| Accrued Expenses - Increase/(Decrease) - Cash Flow | (38.1) | 42.0 | 0.2 | 2.2 | 17.9 | 15.5 | 37.0 | 20.3 | 7.4 | 12.3 |
| Other Liabilities - Increase/(Decrease) -Total - Cash Flow | — | (0.3) | — | — | — | — | — | — | — | — |
| Accounts Payable - Increase/(Decrease) - Cash Flow | (17.3) | 4.2 | (2.9) | 1.3 | (90.3) | (293.0) | 49.7 | (125.8) | 1.3 | (117.7) |
| Net Cash Flow from Operating Activities | 1,070.3 | 124.7 | 399.1 | 151.1 | (49.0) | 898.3 | 582.6 | 187.0 | 275.0 | 401.8 |
| Dividends Paid - Cash - Total - Cash Flow | 38.9 | 0.0 | 378.5 | 117.0 | 0.4 | 619.4 | 618.7 | 224.7 | 352.2 | 351.6 |
| Dividends - Common - Cash Paid | 38.9 | 0.0 | 378.5 | 117.0 | 0.4 | 619.4 | 618.7 | 224.7 | 352.2 | 351.6 |
| Stock - Total - Issuance/(Retirement) - Net - Cash Flow | (1,204.4) | (56.9) | — | — | — | — | — | — | — | — |
| Stock - Issuance/(Retirement) - Net - Excluding Options/Warrants - Cash Flow | (1,204.4) | (56.9) | — | — | — | — | — | — | — | — |
| Stock - Common - Issuance/(Retirement) - Net - Cash Flow | (1,204.4) | (56.9) | — | — | — | — | — | — | — | — |
| Stock - Common - Repurchased/Retired - Cash Flow | 1,346.1 | 109.8 | — | — | — | — | — | — | — | — |
| Stock - Common - Issued/Sold - Cash Flow | 141.7 | 52.9 | — | — | — | — | — | — | — | — |
| Other Financing Cash Flow - Increase/(Decrease) | 15.0 | — | — | — | — | — | — | — | — | — |
| Net Cash Flow from Financing Activities | (1,228.2) | (56.9) | (378.5) | (117.0) | (0.4) | (619.4) | (618.7) | (224.7) | (352.2) | (351.6) |
| Net Change in Cash - Total | (157.9) | 67.8 | 20.5 | 34.0 | (49.4) | 278.9 | (36.1) | (37.6) | (77.2) | 50.2 |
| Net Cash from Continuing Operations | (157.9) | 67.8 | 20.5 | 34.0 | (49.4) | 278.9 | (36.1) | (37.6) | (77.2) | 50.2 |
| Net Cash - Beginning Balance | 440.2 | 372.4 | 350.6 | 316.6 | 366.0 | 87.2 | 123.3 | 160.9 | 238.1 | 187.8 |
| Net Cash - Ending Balance | 282.2 | 440.2 | 371.1 | 350.6 | 316.6 | 366.0 | 87.2 | 123.3 | 160.9 | 238.1 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 180.8 | 227.1 | 292.4 | 211.9 | 187.3 | 142.2 | 203.0 | 229.9 | 196.6 | 203.8 |
| CF from Optg Activities before Change in WC & Int Payments | 89.8 | 113.9 | 165.5 | 58.9 | 155.9 | 84.7 | 119.7 | 184.6 | 175.9 | 202.9 |
| Cash Dividends Paid & Common Stock Buyback - Net | 1,243.2 | 56.9 | — | — | — | — | — | — | — | — |
| Common Stock Buyback - Net | 1,204.4 | 56.9 | — | — | — | — | — | — | — | — |
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.