Atlas Honda Limited (PSX:ATLH)
Pakistan · Delayed Price · Currency is PKR 1,600.05
-0.09 (-0.01%)
At close: Sep 7, 2026
Atlas Honda Cash Flow Statement
Financials in millions PKR. Fiscal year is April - March.
Millions PKR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 22,330 | 21,120 | 15,252 | 9,708 | 5,004 | 5,585 |
Depreciation & Amortization | 1,771 | 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 | 17.84 | 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 | -3,067 | -2,831 | -2,273 | -746.05 | -311.21 | -81.5 |
Loss (Gain) on Equity Investments | -77.4 | -72.41 | -54.64 | -12.48 | -0.32 | -16.91 |
Other Operating Activities | -3,729 | -1,648 | -2,083 | -1,192 | 273.81 | 41.16 |
Change in Accounts Receivable | -405.77 | -375.71 | -1,484 | -224.57 | 329.43 | 375.12 |
Change in Inventory | -6,379 | -3,675 | 1,263 | -1,614 | -1,563 | -2,888 |
Change in Accounts Payable | 5,752 | 7,114 | 4,634 | -1,233 | 18,079 | 1,978 |
Change in Other Net Operating Assets | -866.13 | 5.65 | -708.61 | 2,004 | -784.28 | -116.45 |
Operating Cash Flow | 15,553 | 21,613 | 16,298 | 8,362 | 22,438 | 6,172 |
Operating Cash Flow Growth | -30.00% | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3,656 | -3,103 | -1,920 | -1,852 | -3,327 | -1,811 |
Sale of Property, Plant & Equipment | 256.31 | 196.27 | 104.86 | 96.73 | 110 | 88.41 |
Sale (Purchase) of Intangibles | -4.46 | -13.16 | -28.46 | -4.94 | -19.25 | -6.16 |
Investment in Securities | 1,711 | 1,479 | -13,816 | -3,099 | -983.95 | 1,326 |
Other Investing Activities | 29.99 | 29.99 | 1,609 | 2,366 | 1,403 | 817.69 |
Investing Cash Flow | -1,663 | -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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | -156.98 | -130.26 | -108.29 | -256.36 | -304.85 |
Lease Payments | -179.32 | -156.98 | -130.26 | -108.29 | -68.86 | -54.85 |
Net Debt Issued (Repaid) | -179.32 | -156.98 | -130.26 | -108.29 | -256.36 | -304.85 |
Common Dividends Paid | -8,021 | -10,861 | -8,388 | -4,092 | -2,086 | -3,145 |
Financing Cash Flow | -8,201 | -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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 5,689 | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 11,897 | 18,510 | 14,378 | 6,509 | 19,111 | 4,360 |
Free Cash Flow Growth | -41.17% | 28.74% | 120.89% | -65.94% | 338.28% | -67.37% |
Free Cash Flow Margin | 4.06% | 6.76% | 7.05% | 4.09% | 14.11% | 3.31% |
Free Cash Flow Per Share | 95.87 | 149.17 | 115.87 | 52.46 | 154.01 | 35.14 |
Levered Free Cash Flow | 14,362 | 16,947 | 11,675 | 3,357 | 20,044 | 3,223 |
Unlevered Free Cash Flow | 14,442 | 16,998 | 11,717 | 3,391 | 20,061 | 3,240 |
Free Cash Flow After Leases | 11,718 | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | - | - | 1.75 | 3.68 |
Cash Income Tax Paid | 16,829 | 16,326 | 10,302 | 4,599 | 2,730 | 1,658 |
Change in Working Capital | -1,899 | 3,069 | 3,704 | -1,068 | 16,061 | -651.54 |