Atlas Honda Limited (PSX: ATLH)
Pakistan
· Delayed Price · Currency is PKR 601.19
-3.38 (-0.56%)
At close: Sep 9, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 |
| Net Income | 7,397 | 5,004 | 5,585 | 3,595 | 3,078 | 3,209 |
| Depreciation & Amortization | 1,517 | 1,376 | 1,231 | 1,257 | 1,297 | 1,081 |
| Other Amortization | 11.57 | 11.57 | 13.47 | 10.11 | 3.96 | 1.4 |
| Loss (Gain) From Sale of Assets | 71.3 | 34.28 | 66.55 | 62.78 | 46.27 | 3.37 |
| Loss (Gain) From Sale of Investments | -5.21 | -311.21 | -81.5 | -122.2 | -89.7 | 123.72 |
| Loss (Gain) on Equity Investments | -9.55 | -0.32 | -16.91 | -9.33 | -4.44 | -15.7 |
| Other Operating Activities | -11,404 | 273.81 | 41.16 | 342.47 | -781.56 | -988.79 |
| Change in Accounts Receivable | 329.43 | 329.43 | 375.12 | -687.95 | 302.02 | -254.78 |
| Change in Inventory | -1,563 | -1,563 | -2,888 | 924.6 | 213.56 | -2,553 |
| Change in Accounts Payable | 18,079 | 18,079 | 1,978 | 9,464 | -2,315 | 813.81 |
| Change in Other Net Operating Assets | -784.28 | -784.28 | -116.45 | -379.49 | 565.71 | -1,431 |
| Operating Cash Flow | 13,615 | 22,438 | 6,172 | 14,444 | 2,313 | -12.8 |
| Operating Cash Flow Growth | 10.34% | 263.58% | -57.27% | 524.47% | - | - |
| Capital Expenditures | -2,127 | -3,327 | -1,811 | -1,080 | -2,182 | -2,107 |
| Sale of Property, Plant & Equipment | 95.43 | 110 | 88.41 | 52.14 | 63.82 | 65.47 |
| Sale (Purchase) of Intangibles | -6.59 | -19.25 | -6.16 | -15.04 | -8.39 | -142.84 |
| Investment in Securities | -2,615 | -983.95 | 1,326 | -4,693 | 103.16 | 3,015 |
| Other Investing Activities | 1,402 | 1,403 | 817.69 | 434.58 | 438.03 | 477.94 |
| Investing Cash Flow | -3,251 | -2,818 | 415.16 | -5,302 | -1,586 | 1,308 |
| Long-Term Debt Issued | - | - | - | 500 | - | - |
| Long-Term Debt Repaid | - | -256.36 | -304.85 | -119.46 | -66.63 | - |
| Net Debt Issued (Repaid) | -108.81 | -256.36 | -304.85 | 380.55 | -66.63 | - |
| Common Dividends Paid | -4,096 | -2,086 | -3,145 | -1,544 | -1,832 | -3,797 |
| Financing Cash Flow | -4,205 | -2,342 | -3,450 | -1,163 | -1,899 | -3,797 |
| Net Cash Flow | 6,159 | 17,278 | 3,136 | 7,980 | -1,172 | -2,501 |
| Free Cash Flow | 11,488 | 19,111 | 4,360 | 13,365 | 130.71 | -2,120 |
| Free Cash Flow Growth | 29.97% | 338.28% | -67.37% | 10124.70% | - | - |
| Free Cash Flow Margin | 7.74% | 14.11% | 3.31% | 14.35% | 0.15% | -2.57% |
| Free Cash Flow Per Share | 92.58 | 154.01 | 35.14 | 107.70 | 1.05 | -17.08 |
| Cash Interest Paid | 1.75 | 1.75 | 3.68 | 3.44 | - | - |
| Cash Income Tax Paid | 3,805 | 2,730 | 1,658 | 919.07 | 1,758 | 1,822 |
| Levered Free Cash Flow | - | 20,044 | 3,223 | 12,715 | -461.64 | -2,821 |
| Unlevered Free Cash Flow | - | 20,061 | 3,240 | 12,737 | -442.5 | -2,819 |
| Change in Net Working Capital | - | -18,726 | -114.12 | -10,116 | 1,531 | 3,950 |
Source: S&P Capital IQ. Standard template. Financial Sources.