Atlas Honda Limited (PSX:ATLH)

Atlas Honda Cash Flow Statement

Financials in millions PKR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	23,028	21,120	15,252	9,708	5,004	5,585
Depreciation & Amortization	1,755	1,755	1,625	1,527	1,376	1,231
Other Amortization	16.54	16.54	12.32	11.63	11.57	13.47
Loss (Gain) From Sale of Assets	16.82	16.82	55.81	164.42	34.28	66.55
Asset Writedown & Restructuring Costs	189.67	189.67	73.63	-	-	-
Loss (Gain) From Sale of Investments	-2,831	-2,831	-2,273	-746.05	-311.21	-81.5
Loss (Gain) on Equity Investments	-72.41	-72.41	-54.64	-12.48	-0.32	-16.91
Other Operating Activities	-6,048	-1,648	-2,083	-1,192	273.81	41.16
Change in Accounts Receivable	-375.71	-375.71	-1,484	-224.57	329.43	375.12
Change in Inventory	-3,675	-3,675	1,263	-1,614	-1,563	-2,888
Change in Accounts Payable	7,114	7,114	4,634	-1,233	18,079	1,978
Change in Other Net Operating Assets	5.65	5.65	-708.61	2,004	-784.28	-116.45
Operating Cash Flow	19,121	21,613	16,298	8,362	22,438	6,172
Operating Cash Flow Growth	-27.64%	32.61%	94.92%	-62.74%	263.58%	-57.27%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-4,021	-3,103	-1,920	-1,852	-3,327	-1,811
Sale of Property, Plant & Equipment	268.86	196.27	104.86	96.73	110	88.41
Sale (Purchase) of Intangibles	-4.63	-13.16	-28.46	-4.94	-19.25	-6.16
Investment in Securities	3,770	1,479	-13,816	-3,099	-983.95	1,326
Other Investing Activities	78.1	29.99	1,609	2,366	1,403	817.69
Investing Cash Flow	91.15	-1,411	-14,050	-2,494	-2,818	415.16

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Repaid	-	-156.98	-130.26	-108.29	-256.36	-304.85
Lease Payments	-138.82	-156.98	-130.26	-108.29	-68.86	-54.85
Net Debt Issued (Repaid)	-138.82	-156.98	-130.26	-108.29	-256.36	-304.85
Common Dividends Paid	-12,590	-10,861	-8,388	-4,092	-2,086	-3,145
Financing Cash Flow	-12,729	-11,018	-8,518	-4,200	-2,342	-3,450

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	6,483	9,184	-6,270	1,667	17,278	3,136

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	15,100	18,510	14,378	6,509	19,111	4,360
Free Cash Flow Growth	-37.28%	28.74%	120.89%	-65.94%	338.28%	-67.37%
Free Cash Flow Margin	4.87%	6.76%	7.05%	4.09%	14.11%	3.31%
Free Cash Flow Per Share	121.69	149.17	115.87	52.46	154.01	35.14
Levered Free Cash Flow	13,163	16,947	11,675	3,357	20,044	3,223
Unlevered Free Cash Flow	13,267	16,998	11,717	3,391	20,061	3,240
Free Cash Flow After Leases	14,961	18,353	14,248	6,401	19,042	4,306

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	-	-	-	-	1.75	3.68
Cash Income Tax Paid	16,777	16,326	10,302	4,599	2,730	1,658
Change in Working Capital	3,069	3,069	3,704	-1,068	16,061	-651.54

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error