Atlas Honda Limited (PSX: ATLH)
Pakistan
· Delayed Price · Currency is PKR 801.72
-15.52 (-1.90%)
At close: Dec 26, 2024
Atlas Honda Cash Flow Statement
Financials in millions PKR. Fiscal year is April - March.
Millions PKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 12,770 | 9,708 | 5,004 | 5,585 | 3,595 | 3,078 | Upgrade
|
| Depreciation & Amortization | 1,550 | 1,527 | 1,376 | 1,231 | 1,257 | 1,297 | Upgrade
|
| Other Amortization | 11.63 | 11.63 | 11.57 | 13.47 | 10.11 | 3.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | 127.42 | 164.42 | 34.28 | 66.55 | 62.78 | 46.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,489 | -746.05 | -311.21 | -81.5 | -122.2 | -89.7 | Upgrade
|
| Loss (Gain) on Equity Investments | -34.41 | -12.48 | -0.32 | -16.91 | -9.33 | -4.44 | Upgrade
|
| Other Operating Activities | -2,646 | -1,192 | 273.81 | 41.16 | 342.47 | -781.56 | Upgrade
|
| Change in Accounts Receivable | -192.54 | -224.57 | 329.43 | 375.12 | -687.95 | 302.02 | Upgrade
|
| Change in Inventory | 2,620 | -1,614 | -1,563 | -2,888 | 924.6 | 213.56 | Upgrade
|
| Change in Accounts Payable | -7,107 | -1,233 | 18,079 | 1,978 | 9,464 | -2,315 | Upgrade
|
| Change in Other Net Operating Assets | 868.86 | 2,004 | -784.28 | -116.45 | -379.49 | 565.71 | Upgrade
|
| Operating Cash Flow | 6,458 | 8,362 | 22,438 | 6,172 | 14,444 | 2,313 | Upgrade
|
| Operating Cash Flow Growth | -66.07% | -62.74% | 263.58% | -57.27% | 524.47% | - | Upgrade
|
| Capital Expenditures | -1,544 | -1,852 | -3,327 | -1,811 | -1,080 | -2,182 | Upgrade
|
| Sale of Property, Plant & Equipment | 118.48 | 96.73 | 110 | 88.41 | 52.14 | 63.82 | Upgrade
|
| Sale (Purchase) of Intangibles | -11.47 | -4.94 | -19.25 | -6.16 | -15.04 | -8.39 | Upgrade
|
| Investment in Securities | -16,760 | -3,099 | -983.95 | 1,326 | -4,693 | 103.16 | Upgrade
|
| Other Investing Activities | 2,557 | 2,366 | 1,403 | 817.69 | 434.58 | 438.03 | Upgrade
|
| Investing Cash Flow | -15,640 | -2,494 | -2,818 | 415.16 | -5,302 | -1,586 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 500 | - | Upgrade
|
| Long-Term Debt Repaid | - | -108.29 | -256.36 | -304.85 | -119.46 | -66.63 | Upgrade
|
| Net Debt Issued (Repaid) | -79.66 | -108.29 | -256.36 | -304.85 | 380.55 | -66.63 | Upgrade
|
| Common Dividends Paid | -6,362 | -4,092 | -2,086 | -3,145 | -1,544 | -1,832 | Upgrade
|
| Financing Cash Flow | -6,441 | -4,200 | -2,342 | -3,450 | -1,163 | -1,899 | Upgrade
|
| Net Cash Flow | -15,623 | 1,667 | 17,278 | 3,136 | 7,980 | -1,172 | Upgrade
|
| Free Cash Flow | 4,914 | 6,509 | 19,111 | 4,360 | 13,365 | 130.71 | Upgrade
|
| Free Cash Flow Growth | -70.72% | -65.94% | 338.28% | -67.37% | 10124.70% | - | Upgrade
|
| Free Cash Flow Margin | 2.76% | 4.09% | 14.11% | 3.31% | 14.35% | 0.15% | Upgrade
|
| Free Cash Flow Per Share | 39.60 | 52.46 | 154.01 | 35.14 | 107.70 | 1.05 | Upgrade
|
| Cash Interest Paid | - | - | 1.75 | 3.68 | 3.44 | - | Upgrade
|
| Cash Income Tax Paid | 6,901 | 4,599 | 2,730 | 1,658 | 919.07 | 1,758 | Upgrade
|
| Levered Free Cash Flow | 3,232 | 3,998 | 20,044 | 3,223 | 12,715 | -461.64 | Upgrade
|
| Unlevered Free Cash Flow | 3,279 | 4,032 | 20,061 | 3,240 | 12,737 | -442.5 | Upgrade
|
| Change in Net Working Capital | 4,530 | 668.97 | -18,726 | -114.12 | -10,116 | 1,531 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.