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Hi Tech Lubricants Ltd (HITE)

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27.30 +0.80    +3.02%
09/05 - Closed. Currency in PKR ( Disclaimer )
  • Volume: 3,767,000
  • Bid/Ask: 27.25 / 27.30
  • Day's Range: 26.65 - 28.10
Type:  Equity
Market:  Pakistan
ISIN:  PK0111201015 
S/N:  HTL
Hi Tech Lubricants 27.30 +0.80 +3.02%

Hi Tech Lubricants Ltd Latest Cash Flow Statement

 
Use the Hi Tech Lubricants Ltd cash flow statement to assess the changes in HITE's cash and cash equivalents.

The HITE cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Hi Tech Lubricants free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 32.29 -293.19 -56.7 -67.19
Cash From Operating Activities 642.79 -29.67 -71.19 205.83
Depreciation/Depletion 37.47 38.12 105.9 120.3
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -67.17 16.61 19.56 -18.69
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 39.56 46.57 34.93 -
Cash Interest Paid 224.37 208.4 194.14 165.46
Changes in Working Capital 638.08 206.85 -142.84 168.52
Cash From Investing Activities -26.93 13.2 -27.6 -28.26
Capital Expenditures -41.71 -9.13 -61.03 -108.93
Other Investing Cash Flow Items, Total 14.79 22.33 33.43 80.66
Cash From Financing Activities -590.71 110.05 87.22 -149.77
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - -0.119 -0.023 -0.148
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -590.71 110.17 87.25 -149.62
Foreign Exchange Effects - - - -189.22
Net Change in Cash 25.14 93.58 -11.57 27.8
Beginning Cash Balance 337.09 243.51 255.08 227.28
Ending Cash Balance 362.24 337.09 243.51 255.08
Free Cash Flow 643.58 201.73 -21.99 227.82
Free Cash Flow Growth 219.03 1017.24 -109.65 -67.73
Free Cash Flow Yield 18.68 -1.07 -4.37 3
* In Millions of PKR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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HITE Price Commentary

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Farhan Rawala Muhammad Sajeel
Farhan Rawala Muhammad Sajeel May 19, 2021 21:40
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what About HTL Hold sell plz advice
Aleem Adil
Aleem Adil Feb 08, 2021 7:11
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htl is falling down when should I buy
Aleem Adil
Aleem Adil Feb 08, 2021 7:10
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htl is falling down at which rate should I buy
Ammar Wasif
Ammar Wasif Feb 07, 2021 17:59
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HTL will continue to grow due to their operating permits and business expansion in KPK....anything that can stop the pace is lockdown which is virtually impossible in Pakistan...recommended to buy..it will touch 120 mark soon
Usman Shah
Usman Shah Aug 11, 2020 15:32
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my favourite share
Ahmed Shaikh
Ahmed Shaikh Jul 11, 2020 10:40
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insha allah HTL will be raech at cross above 50 mid of aug
Burhan Ahmed Mayo
Burhan Ahmed Mayo Dec 06, 2018 18:41
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I assume its fair value around Rs. 90 to reach by three months time if economy shows improvement.
Rabia Shabbir
Rabia Shabbir Jul 16, 2018 12:20
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is there any logic behind this
Qadeer Abdul
Qadeer Abdul Jan 11, 2017 10:49
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I think now htcl shall touch 150 easily
 
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