Atlas Honda Limited (PSX:ATLH)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
1,126.05
+8.40 (0.75%)
At close: May 30, 2025

Atlas Honda Cash Flow Statement

Millions PKR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
15,2529,7085,0045,5853,595
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Depreciation & Amortization
-1,5271,3761,2311,257
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Other Amortization
-11.6311.5713.4710.11
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Loss (Gain) From Sale of Assets
-164.4234.2866.5562.78
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Loss (Gain) From Sale of Investments
--746.05-311.21-81.5-122.2
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Loss (Gain) on Equity Investments
--12.48-0.32-16.91-9.33
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Other Operating Activities
1,060-1,192273.8141.16342.47
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Change in Accounts Receivable
--224.57329.43375.12-687.95
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Change in Inventory
--1,614-1,563-2,888924.6
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Change in Accounts Payable
--1,23318,0791,9789,464
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Change in Other Net Operating Assets
-2,004-784.28-116.45-379.49
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Operating Cash Flow
16,2988,36222,4386,17214,444
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Operating Cash Flow Growth
94.92%-62.74%263.58%-57.27%524.48%
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Capital Expenditures
-1,920-1,852-3,327-1,811-1,080
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Sale of Property, Plant & Equipment
104.8696.7311088.4152.14
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Sale (Purchase) of Intangibles
-28.46-4.94-19.25-6.16-15.04
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Investment in Securities
-13,816-3,099-983.951,326-4,693
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Other Investing Activities
1,6092,3661,403817.69434.58
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Investing Cash Flow
-14,050-2,494-2,818415.16-5,302
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Long-Term Debt Issued
----500
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Long-Term Debt Repaid
-130.26-108.29-256.36-304.85-119.46
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Net Debt Issued (Repaid)
-130.26-108.29-256.36-304.85380.55
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Common Dividends Paid
-8,388-4,092-2,086-3,145-1,544
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Financing Cash Flow
-8,518-4,200-2,342-3,450-1,163
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Net Cash Flow
-6,2701,66717,2783,1367,980
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Free Cash Flow
14,3786,50919,1114,36013,365
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Free Cash Flow Growth
120.89%-65.94%338.28%-67.37%10124.70%
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Free Cash Flow Margin
7.05%4.09%14.11%3.31%14.35%
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Free Cash Flow Per Share
115.8752.46154.0135.14107.70
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Cash Interest Paid
--1.753.683.44
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Cash Income Tax Paid
10,3024,5992,7301,658919.07
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Levered Free Cash Flow
15,5303,99820,0443,22312,715
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Unlevered Free Cash Flow
15,6084,03220,0613,24012,737
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Change in Net Working Capital
-2,299668.97-18,726-114.12-10,116
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.