Atlas Battery Limited (PSX:ATBA)
Pakistan · Delayed Price · Currency is PKR 160.55
-0.95 (-0.59%)
At close: Nov 6, 2026
Atlas Battery Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -757.27 | -370.69 | 91.21 | 1,344 | 2,201 | 689.44 |
Depreciation & Amortization | 548.55 | 564.42 | 553.23 | 542.6 | 474.18 | 414.96 |
Other Amortization | 0.5 | 0.73 | 1.33 | 2.52 | 3.82 | 2.38 |
Loss (Gain) From Sale of Assets | -9.57 | 8.2 | -2.65 | 0.21 | -3.66 | -0.85 |
Asset Writedown & Restructuring Costs | 8.3 | 8.3 | - | - | - | 4.58 |
Loss (Gain) From Sale of Investments | 9.48 | -1.93 | -12.29 | -1.65 | -2.54 | 0.6 |
Provision & Write-off of Bad Debts | 1.5 | 1.2 | 3.12 | 19.4 | 2.5 | -13.48 |
Other Operating Activities | -74.03 | -832.61 | -285.98 | -255.46 | -3.75 | 148.54 |
Change in Accounts Receivable | -306.45 | -919.72 | 465.43 | -704.11 | -1,544 | 255.59 |
Change in Inventory | -935.7 | -2,440 | 4,040 | -1,831 | -5,718 | -757.74 |
Change in Accounts Payable | 819.62 | 1,469 | 205.57 | -2,659 | 3,306 | 946.64 |
Change in Other Net Operating Assets | 92.75 | -319.69 | 317.87 | 686.28 | -875.9 | 87.64 |
Operating Cash Flow | -604.96 | -2,837 | 5,377 | -2,857 | -2,160 | 1,778 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -421.7 | -623.57 | -610.25 | -639.04 | -618.71 | -754.89 |
Sale of Property, Plant & Equipment | 330.21 | 142.89 | 47.66 | 36.46 | 39.53 | 19.75 |
Sale (Purchase) of Intangibles | - | - | - | -1.84 | -0.89 | -4.13 |
Investment in Securities | 488.43 | 488.43 | -218.38 | - | - | - |
Other Investing Activities | 60.39 | 60.39 | 51.17 | -60.87 | -20.49 | -42.28 |
Investing Cash Flow | 457.32 | 68.13 | -729.8 | -665.29 | -600.56 | -781.54 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 11,000 | 15,964 | 4,797 | 3,803 | - |
Long-Term Debt Issued | - | 500 | 1,000 | - | 1,063 | 81.57 |
Total Debt Issued | 9,789 | 11,500 | 16,964 | 4,797 | 4,866 | 81.57 |
Short-Term Debt Repaid | - | -8,271 | -20,644 | - | - | -515.3 |
Long-Term Debt Repaid | - | -574.48 | -434 | -335.89 | -557.13 | -447.43 |
Lease Payments | -195.59 | -195.5 | -180.02 | -164.17 | -111.33 | -98.39 |
Total Debt Repaid | -9,584 | -8,845 | -21,078 | -335.89 | -557.13 | -962.73 |
Net Debt Issued (Repaid) | 205.27 | 2,655 | -4,113 | 4,461 | 4,308 | -881.16 |
Common Dividends Paid | -3.13 | -3.86 | -697.52 | -567.02 | -950.74 | -81.65 |
Financing Cash Flow | 202.13 | 2,651 | -4,811 | 3,894 | 3,358 | -962.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 54.49 | -118.59 | -163.38 | 371.81 | 597.46 | 33.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -1,027 | -3,461 | 4,767 | -3,496 | -2,778 | 1,023 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.97% | -9.91% | 13.54% | -8.43% | -6.64% | 4.09% |
Free Cash Flow Per Share | -29.32 | -98.84 | 136.13 | -99.83 | -79.34 | 29.20 |
Levered Free Cash Flow | -656.79 | -2,817 | 4,753 | -3,921 | -2,519 | 986.94 |
Unlevered Free Cash Flow | -61.84 | -2,259 | 5,487 | -2,919 | -2,182 | 1,232 |
Free Cash Flow After Leases | -1,222 | -3,657 | 4,587 | -3,660 | -2,890 | 924.28 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 826.25 | 919.11 | 1,230 | 1,296 | 384.77 | 292.78 |
Cash Income Tax Paid | 325.25 | 874.63 | 679.53 | 1,446 | 1,635 | 386.88 |
Change in Working Capital | -329.78 | -2,211 | 5,029 | -4,508 | -4,831 | 532.13 |