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Hub Power Co (KAR:HUBC) Net Change in Cash : ₨-289 Mil (TTM As of Sep. 2024)


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What is Hub Power Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Hub Power Co's Net Change in Cash for the three months ended in Sep. 2024 was ₨-26,098 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₨-289 Mil.

Hub Power Co Net Change in Cash Historical Data

The historical data trend for Hub Power Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hub Power Co Net Change in Cash Chart

Hub Power Co Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,022.43 4,772.31 15,407.33 2,611.70 20,272.08

Hub Power Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5,323.72 5,620.63 -7,891.00 28,079.49 -26,098.02

Hub Power Co Net Change in Cash Calculation

Hub Power Co's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=42162.722+18217.842+-39895.163+-213.318
=20,272

Hub Power Co's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=8722.71+-27408.276+-7412.452+0
=-26,098

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₨-289 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hub Power Co Net Change in Cash Related Terms

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Hub Power Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Hub Power Co Ltd (KAR:HUBC) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
G-3, Block-9, Main Clifton Road, P.O. Box No. 13841, 9th Floor, Ocean Tower, Karachi, PAK, 75600
Website
https://www.hubpower.com
Hub Power Co Ltd is a part of the energy sector in Pakistan. It is the independent power producers that supplies reliable and uninterrupted electricity to the National grid. The company has four segments, which are power generation business, which includes the Hub plant, Narowal plant, Laraib plant & Thar plant, operations and maintenance business and investments in CPHGC, TEL, TNPTL, SECMC, Prime and CPHO. The company derives the majority of its revenue through the Hub, and thar plant segment, which deals with the generation of power.