HIRAT Hira Textile Mills Limited
Latest results: FY2024 · Jun 2024 Q3 FY2025 · Jan – Mar 2025
Last close · 16 Oct 2026
Rs 5.69 -1.90%
Annual · FY2005 – FY2024
Hira Textile Mills Limited (HIRAT) cash flow statement
Operating activities generated -Rs 6.9 mn of cash in FY2024 (Jul 2023 – Jun 2024), down 242.4% on FY2023. Overall, cash decreased by Rs 5.8 mn.
| Rs mn | FY2024 * Jul 2023 – Jun 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | (307.9) | (353.7) | (505.1) | (220.3) | (291.2) | (1,859.8) | (540.5) | 44.0 | 101.5 | 150.4 | 107.3 | 158.5 | 171.7 | 276.7 | 277.6 | 12.2 | 64.3 | 22.4 | 106.8 | — |
| Depreciation & amortisation | 126.0 | 133.8 | 140.6 | 123.1 | 126.7 | 131.1 | 137.3 | 134.1 | 113.0 | 108.0 | 104.9 | 89.5 | 84.8 | 83.1 | 78.9 | 79.6 | 68.0 | 76.7 | 76.1 | — |
| Net cash from operating activities | (6.9) | 4.8 | (12.5) | 116.9 | 63.4 | 81.3 | 176.3 | (226.8) | 138.4 | 41.4 | 71.5 | 256.9 | 105.2 | 42.5 | 163.7 | 289.0 | (356.6) | (111.7) | 325.4 | — |
| Investing activities | ||||||||||||||||||||
| Capital expenditure | — | 0.0 | (1.9) | (98.4) | (46.7) | (73.4) | (98.6) | (99.9) | (90.8) | (182.2) | (109.0) | (424.8) | (107.0) | (225.6) | (60.5) | (38.6) | (320.7) | (102.5) | (180.4) | — |
| Net cash from investing activities | 1.0 | 0.9 | 16.1 | (99.9) | (38.6) | (69.3) | (90.3) | (98.6) | (83.1) | (178.7) | (104.3) | (399.3) | (99.4) | (216.5) | (62.5) | (43.4) | (274.8) | (182.3) | (104.4) | — |
| Financing activities | ||||||||||||||||||||
| Dividends paid | — | — | — | — | — | 0.0 | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (74.8) | (66.2) | (70.7) | — | — | — | — | — | — |
| Borrowings raised / (repaid) | 0.0 | (0.7) | (10.6) | (18.8) | (23.5) | (71.9) | (23.9) | 304.8 | (49.9) | 142.7 | 27.3 | 202.3 | 85.2 | 250.2 | (112.8) | (230.0) | 630.1 | 308.4 | (209.5) | — |
| Net cash from financing activities | 0.0 | (0.7) | (10.6) | (18.8) | (23.5) | (71.9) | (24.0) | 304.8 | (49.9) | 142.7 | 27.3 | 127.5 | 19.0 | 179.5 | (112.8) | (230.0) | 630.1 | 271.1 | (209.6) | — |
| Net change in cash | (5.8) | 5.0 | (7.0) | (1.8) | 1.3 | (60.0) | 62.1 | (20.5) | 5.4 | 5.4 | (5.5) | (14.9) | 24.7 | 5.5 | (11.6) | 15.5 | (1.3) | (22.9) | 11.3 | — |
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | — | 4.8 | (14.3) | 18.5 | 16.7 | 8.0 | 77.7 | (326.7) | 47.6 | (140.7) | (37.5) | (167.9) | (1.9) | (183.1) | 103.2 | 250.4 | (677.3) | (214.1) | 145.0 | — |
| Rs mn | FY2024 * Jul 2023 – Jun 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | — | — | — | — | — | — | -1,329.7% | -56.7% | -32.5% | +40.1% | -32.3% | -7.7% | -37.9% | -0.3% | +2,169.1% | -81.0% | +186.3% | -79.0% | — | — |
| Depreciation & amortisation | -5.8% | -4.8% | +14.2% | -2.9% | -3.3% | -4.6% | +2.4% | +18.7% | +4.6% | +2.9% | +17.2% | +5.6% | +2.0% | +5.3% | -0.9% | +17.1% | -11.4% | +0.8% | — | — |
| Net cash from operating activities | -242.4% | — | -110.7% | +84.5% | -22.1% | -53.9% | — | -263.9% | +233.8% | -42.0% | -72.2% | +144.3% | +147.4% | -74.0% | -43.4% | — | — | -134.3% | — | — |
| Investing activities | ||||||||||||||||||||
| Capital expenditure | — | -100.0% | -98.1% | +110.7% | -36.3% | -25.6% | -1.3% | +10.1% | -50.2% | +67.1% | -74.3% | +296.9% | -52.6% | +273.1% | +56.9% | -88.0% | +213.0% | -43.2% | — | — |
| Net cash from investing activities | +15.6% | -94.5% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing activities | ||||||||||||||||||||
| Dividends paid | — | — | — | — | — | -100.0% | +18,323.0% | -81.1% | -70.7% | -39.0% | -100.0% | +12.9% | -6.3% | — | — | — | — | — | — | — |
| Borrowings raised / (repaid) | — | — | — | — | — | — | -107.8% | — | -135.0% | +422.3% | -86.5% | +137.3% | -65.9% | — | — | -136.5% | +104.3% | — | — | — |
| Net cash from financing activities | — | — | — | — | — | — | -107.9% | — | -135.0% | +422.6% | -78.6% | +571.4% | -89.4% | — | — | -136.5% | +132.5% | — | — | — |
| Net change in cash | -216.2% | — | — | -236.6% | — | -196.6% | — | -482.4% | -1.3% | — | — | -160.2% | +346.3% | — | -174.6% | — | — | -301.8% | — | — |
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | — | — | -177.4% | +11.0% | +108.9% | -89.7% | — | -786.5% | — | — | — | — | — | -277.4% | -58.8% | — | — | -247.7% | — | — |
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 48
| Rs mn | FY2024 Jul 2023 – Jun 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | (307.9) | (353.7) | (505.1) | (220.3) | (291.2) | (1,859.8) | (540.5) | 44.0 | 101.5 | 150.4 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 243.9 | 248.3 | 231.5 | 242.8 | 366.8 | 695.0 | 256.6 | 249.1 | 240.8 | 289.0 |
| Equity Income/(Loss) in Net Earnings - Cash Flow - to Reconcile | — | — | — | 0.0 | 68.9 | 568.0 | 125.0 | (102.7) | (91.6) | (78.3) |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | — | 0.0 | (22.5) | 6.4 | 4.5 | (1.9) | (2.4) | (1.0) | (3.3) | 2.7 |
| Financial Income/(Expense) - Cash Flow - to Reconcile | 118.8 | 115.3 | 115.3 | 113.3 | 166.4 | — | — | 219.6 | 228.4 | 257.4 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 126.0 | 133.8 | 140.6 | 123.1 | 126.7 | 131.1 | 137.3 | 134.1 | 113.0 | 108.0 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 126.0 | 133.8 | 140.6 | 123.1 | 126.7 | 131.1 | 137.3 | 134.1 | 113.0 | 108.0 |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | (0.9) | (0.8) | (2.0) | 0.0 | 0.4 | (2.2) | (3.3) | (0.9) | (5.7) | (0.8) |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 1.6 | 0.3 | 0.9 | 0.5 | (0.1) | 6.8 | 9.4 | 25.7 | 10.6 | 31.5 |
| Interest Paid - Cash | — | 0.0 | 138.9 | 51.0 | 23.7 | 42.4 | 234.0 | 217.2 | 227.2 | 286.2 |
| Interest & Dividends - Received - Total - Cash Flow | — | 134.8 | — | — | — | 219.2 | 212.6 | — | — | — |
| Cash Flow from Operating Activities before Changes in Working Capital | (65.6) | 29.1 | (413.4) | (29.0) | 52.0 | (994.8) | (314.7) | 50.2 | 104.5 | 121.7 |
| Working Capital - Increase/(Decrease) - Cash Flow | 58.7 | (24.3) | 400.9 | 145.9 | 11.4 | 1,076.2 | 491.0 | (276.9) | 33.9 | (80.3) |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | 23.1 | 16.1 | 144.7 | 90.5 | 421.1 | (523.1) | (4.7) | (42.4) | 55.7 | (8.2) |
| Inventories - Decrease/(Increase) - Cash Flow | 0.2 | 4.0 | 411.3 | (114.4) | (38.1) | 1,536.8 | 307.7 | (329.3) | 88.2 | (214.4) |
| Other Assets - Decrease/(Increase) - Cash Flow | (0.9) | 0.0 | 0.1 | 118.2 | (71.2) | (4.7) | 145.0 | (30.3) | (74.1) | (67.7) |
| Accounts Payable - Increase/(Decrease) - Cash Flow | 36.3 | (44.4) | (155.2) | 51.6 | (300.4) | 67.1 | 43.1 | 125.2 | (35.9) | 210.1 |
| Net Cash Flow from Operating Activities | (6.9) | 4.8 | (12.5) | 116.9 | 63.4 | 81.3 | 176.3 | (226.8) | 138.4 | 41.4 |
| Capital Expenditures - Net - Cash Flow | (1.0) | (0.9) | (16.1) | 98.4 | 38.6 | 69.2 | 89.7 | 98.6 | 83.1 | 178.7 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | (1.0) | (0.9) | (16.1) | 98.4 | 38.6 | 69.2 | 89.7 | 98.6 | 83.1 | 178.7 |
| Property, Plant & Equipment - Purchased - Cash Flow | — | 0.0 | 1.9 | 98.4 | 46.7 | 73.4 | 98.6 | 99.9 | 90.8 | 182.2 |
| Property, Plant & Equipment Sold - Cash Flow | 1.0 | 0.9 | 18.0 | 0.0 | 8.1 | 4.2 | 9.0 | 1.3 | 7.7 | 3.4 |
| Capital Expenditures - Total | — | 0.0 | 1.9 | 98.4 | 46.7 | 73.4 | 98.6 | 99.9 | 90.8 | 182.2 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | — | — | — | (1.5) | — | (0.2) | (0.6) | — | — | — |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | — | — | — | (1.5) | — | (0.2) | (0.6) | — | — | — |
| Net Cash Flow from Investing Activities | 1.0 | 0.9 | 16.1 | (99.9) | (38.6) | (69.3) | (90.3) | (98.6) | (83.1) | (178.7) |
| Dividends Paid - Cash - Total - Cash Flow | — | — | — | — | — | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Dividends - Common - Cash Paid | — | — | — | — | — | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | 0.0 | (0.7) | (10.6) | (18.8) | (23.5) | (71.9) | (23.9) | 304.8 | (49.9) | 142.7 |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | — | — | — | 0.0 | (1.0) | (62.9) | 59.8 | 372.3 | 77.4 | (99.8) |
| Debt - Issued/Reduced - Long-Term - Cash Flow | 0.0 | (0.7) | (10.6) | (18.8) | (22.5) | (9.0) | (83.7) | (67.5) | (127.3) | 242.5 |
| Lease liabilities - Issued/(Reduced) - Cash Flow | 0.0 | (0.7) | (1.2) | (1.9) | — | (4.7) | (20.2) | (31.4) | — | — |
| Debt - Issued - Long-Term - Cash Flow | — | — | — | — | — | — | 0.0 | 27.9 | 3.3 | 330.6 |
| Debt - Reduced - Long-Term - Cash Flow | — | — | — | — | — | — | 83.7 | 95.4 | 130.5 | 88.0 |
| Lease liabilities - Reduced - Cash flow represents cash outflow due to the repayment of lease liability/debt of the company. It includes finance leases, capitalized lease, and hire-purchase agreement. Applicable to all industries. If Lease liability issue | — | — | — | — | — | — | 20.2 | 31.4 | — | — |
| Net Cash Flow from Financing Activities | 0.0 | (0.7) | (10.6) | (18.8) | (23.5) | (71.9) | (24.0) | 304.8 | (49.9) | 142.7 |
| Net Change in Cash - Total | (5.8) | 5.0 | (7.0) | (1.8) | 1.3 | (60.0) | 62.1 | (20.5) | 5.4 | 5.4 |
| Net Cash from Continuing Operations | (5.8) | 5.0 | (7.0) | (1.8) | 1.3 | (60.0) | 62.1 | (20.5) | 5.4 | 5.4 |
| Net Cash - Beginning Balance | 5.9 | 0.9 | 7.8 | 9.6 | 8.3 | 68.3 | 6.2 | 26.7 | 21.4 | 15.9 |
| Net Cash - Ending Balance | 0.1 | 5.9 | 0.9 | 7.8 | 9.6 | 8.3 | 68.3 | 6.2 | 26.7 | 21.4 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 1.6 | 0.3 | 0.9 | 0.5 | (0.1) | 6.8 | 9.4 | 25.7 | 10.6 | 31.5 |
| Interest Paid - Cash Flow - Supplemental | — | 0.0 | 138.9 | 51.0 | 23.7 | 42.4 | 234.0 | 217.2 | 227.2 | 286.2 |
| Interest & Dividends - Received - Cash Flow - Supplemental | — | 134.8 | — | — | — | 219.2 | 212.6 | — | — | — |
| CF from Optg Activities before Change in WC & Int Payments | (65.6) | 29.1 | (274.5) | 22.0 | 75.7 | (952.5) | (80.7) | 267.4 | 331.7 | 407.9 |
| Depreciation, Depletion & Amortization - Cash Flow | 126.0 | 133.8 | 140.6 | 123.1 | 126.7 | 131.1 | 137.3 | 134.1 | 113.0 | 108.0 |
| Free Cash Flow to Equity | (5.8) | 5.0 | (7.0) | (0.3) | 1.3 | (59.8) | 62.8 | (20.5) | 5.4 | 5.4 |
| Free Cash Flow Net of Dividends | (6.9) | 4.8 | (14.3) | 18.5 | 16.7 | 8.0 | 77.6 | (326.7) | 47.6 | (140.7) |
| Free Cash Flow | (6.9) | 4.8 | (14.3) | 18.5 | 16.7 | 8.0 | 77.7 | (326.7) | 47.6 | (140.7) |
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.