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Textile Spinning

HMIM Haji Mohammad Ismail Mills Limited

Latest results: FY2026 · Jun 2026

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Last close · 8 Dec 2017

Rs 8.75 -2.78%

Quarterly · Q1 FY2022 – Q4 FY2026

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
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)
Net cash from operating activities (3.0) 0.1 (0.5) (1.7) (1.1) (0.8) (1.2) (1.3) (1.0)
Financing activities
Net change in cash (3.0) 0.1 (0.5) (1.7) (1.1) (0.8) (1.2) (1.3) (1.0)
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
Operating activities
Profit (cash-flow starting line, as reported) — — — — — — — —
Net cash from operating activities — — — — — — — —
Financing activities
Net change in cash — — — — — — — —

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 19
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
Profit/(Loss) - Starting Line - Cash Flow (0.9) (0.4) (0.4) (1.3) (1.6) (1.4) (2.4) (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
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
Financial Income/(Expense) - Cash Flow - to Reconcile — — — — 0.0 0.0 0.0 0.0
Financial Assets - Unrealized Gain/(Loss) - Cash Flow - to Reconcile — — — — — — — —
Income Taxes - Paid/(Reimbursed) - Cash Flow 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
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)
Working Capital - Increase/(Decrease) - Cash Flow 2.7 0.1 (1.5) (0.0) 0.5 0.0 0.9 (0.0)
Other Assets - Decrease/(Increase) - Cash Flow 0.0 0.0 (0.2) — 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)
Net Cash Flow from Operating Activities 0.1 (0.5) (1.7) (1.1) (0.8) (1.2) (1.3) (1.0)
Net Change in Cash - Total 0.1 (0.5) (1.7) (1.1) (0.8) (1.2) (1.3) (1.0)
Net Cash from Continuing Operations 0.1 (0.5) (1.7) (1.1) (0.8) (1.2) (1.3) (1.0)
Net Cash - Beginning Balance 0.3 0.8 2.5 3.5 4.4 5.6 6.8 7.9
Net Cash - Ending Balance 0.5 0.3 0.8 2.5 3.5 4.4 5.6 6.8
Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental 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
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)

Every line the company reported, in the original order and wording, without regrouping or signs changed.