Atlas Battery Limited (PSX:ATBA)
Pakistan · Delayed Price · Currency is PKR 235.34
-2.54 (-1.07%)
At close: Jan 30, 2026
Atlas Battery Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -82.93 | 91.21 | 1,344 | 2,201 | 689.44 | 895.97 |
Depreciation & Amortization | 556.79 | 553.23 | 542.6 | 474.18 | 414.96 | 398.62 |
Other Amortization | 1.21 | 1.33 | 2.52 | 3.82 | 2.38 | 0.5 |
Loss (Gain) From Sale of Assets | -6.64 | -2.65 | 0.21 | -3.66 | -0.85 | -1.14 |
Asset Writedown & Restructuring Costs | - | - | - | - | 4.58 | - |
Loss (Gain) From Sale of Investments | -6.92 | -12.29 | -1.65 | -2.54 | 0.6 | -2.06 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -11.65 |
Provision & Write-off of Bad Debts | 1.57 | 3.12 | 19.4 | 2.5 | -13.48 | -1.52 |
Other Operating Activities | -600.93 | -285.98 | -255.46 | -3.75 | 148.54 | 372.76 |
Change in Accounts Receivable | -283.92 | 465.43 | -704.11 | -1,544 | 255.59 | -397.62 |
Change in Inventory | 517.83 | 4,040 | -1,831 | -5,718 | -757.74 | -1,957 |
Change in Accounts Payable | -294.16 | 205.57 | -2,659 | 3,306 | 946.64 | 497.84 |
Change in Other Net Operating Assets | -151.18 | 317.87 | 686.28 | -875.9 | 87.64 | -247.42 |
Operating Cash Flow | -349.27 | 5,377 | -2,857 | -2,160 | 1,778 | -452.66 |
Capital Expenditures | -789.45 | -610.25 | -639.04 | -618.71 | -754.89 | -233.44 |
Sale of Property, Plant & Equipment | 66.13 | 47.66 | 36.46 | 39.53 | 19.75 | 22.94 |
Sale (Purchase) of Intangibles | - | - | -1.84 | -0.89 | -4.13 | -4.42 |
Investment in Securities | 35 | - | - | - | - | - |
Other Investing Activities | -167.21 | -167.21 | -60.87 | -20.49 | -42.28 | 14.73 |
Investing Cash Flow | -855.52 | -729.8 | -665.29 | -600.56 | -781.54 | -200.19 |
Short-Term Debt Issued | - | - | 4,797 | 3,803 | - | 1,012 |
Long-Term Debt Issued | - | 1,000 | - | 1,063 | 81.57 | 256.22 |
Total Debt Issued | 2,711 | 1,000 | 4,797 | 4,866 | 81.57 | 1,269 |
Short-Term Debt Repaid | - | -4,679 | - | - | -515.3 | - |
Long-Term Debt Repaid | - | -434 | -335.89 | -557.13 | -447.43 | -268.75 |
Total Debt Repaid | -1,511 | -5,113 | -335.89 | -557.13 | -962.73 | -268.75 |
Net Debt Issued (Repaid) | 1,200 | -4,113 | 4,461 | 4,308 | -881.16 | 999.84 |
Common Dividends Paid | -104.01 | -697.52 | -567.02 | -950.74 | -81.65 | -203.39 |
Financing Cash Flow | 1,096 | -4,811 | 3,894 | 3,358 | -962.81 | 796.46 |
Net Cash Flow | -108.63 | -163.38 | 371.81 | 597.46 | 33.21 | 143.61 |
Free Cash Flow | -1,139 | 4,767 | -3,496 | -2,778 | 1,023 | -686.1 |
Free Cash Flow Margin | -3.37% | 13.54% | -8.43% | -6.64% | 4.09% | -3.44% |
Free Cash Flow Per Share | -32.52 | 136.13 | -99.83 | -79.34 | 29.20 | -19.59 |
Cash Interest Paid | 1,094 | 1,230 | 1,296 | 384.77 | 292.78 | 105.58 |
Cash Income Tax Paid | 991.63 | 679.53 | 1,446 | 1,635 | 386.88 | -37.12 |
Levered Free Cash Flow | -971.69 | 4,754 | -3,921 | -2,519 | 986.94 | -856.16 |
Unlevered Free Cash Flow | -295.94 | 5,488 | -2,919 | -2,182 | 1,232 | -763.52 |
Change in Working Capital | -211.44 | 5,029 | -4,508 | -4,831 | 532.13 | -2,104 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.