Honda Atlas Cars (Pakistan) Limited (PSX: HCAR)
Pakistan
· Delayed Price · Currency is PKR 249.89
-1.62 (-0.64%)
At close: Oct 11, 2024
HCAR 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 | Jun '24 Jun 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 | 2,392 | 2,334 | 260.14 | 2,510 | 1,793 | 681.75 | Upgrade
|
| Depreciation & Amortization | 1,647 | 1,738 | 1,761 | 1,032 | 802.11 | 949.27 | Upgrade
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| Other Amortization | 41.47 | 41.47 | 19.26 | 7.46 | 4.39 | 13.79 | Upgrade
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| Loss (Gain) From Sale of Assets | -30.59 | -31.34 | -17.34 | -13.88 | -4.46 | -2.93 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -185.74 | -546.57 | -87.78 | -4.35 | Upgrade
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| Provision & Write-off of Bad Debts | 443.62 | 400.26 | 259.13 | - | - | - | Upgrade
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| Other Operating Activities | -3,392 | -2,070 | 3,433 | -1,882 | -2,002 | 962.74 | Upgrade
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| Change in Accounts Receivable | -6,728 | -8,274 | -678.53 | -104.02 | 83.66 | 294.51 | Upgrade
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| Change in Inventory | -3,726 | -7,842 | 10,222 | -11,412 | -592.93 | -2,624 | Upgrade
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| Change in Accounts Payable | -9,095 | -19,432 | -12,917 | 20,675 | 11,490 | -2,085 | Upgrade
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| Change in Other Net Operating Assets | 4,378 | 13,541 | -5,941 | -3,571 | 555.1 | 1,206 | Upgrade
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| Operating Cash Flow | -13,993 | -19,456 | -4,101 | 6,508 | 12,095 | -535.48 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -46.19% | - | - | Upgrade
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| Capital Expenditures | -271 | -227.57 | -1,355 | -2,928 | -3,823 | -556.36 | Upgrade
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| Sale of Property, Plant & Equipment | 471.26 | 480.04 | 185.43 | 68.59 | 22.74 | 104.65 | Upgrade
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| Sale (Purchase) of Intangibles | -22.88 | -23.98 | -295.69 | -853.99 | -71.17 | -168.03 | Upgrade
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| Investment in Securities | - | - | 6,981 | -6,249 | 324.58 | 332.45 | Upgrade
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| Other Investing Activities | 532.37 | 635.4 | 935.7 | 1,305 | 496.82 | 126.25 | Upgrade
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| Investing Cash Flow | 709.75 | 863.89 | 6,452 | -8,657 | -3,050 | -161.05 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 2,173 | Upgrade
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| Long-Term Debt Issued | - | - | 590.39 | 1,110 | 3,079 | - | Upgrade
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| Total Debt Issued | - | - | 590.39 | 1,110 | 3,079 | 2,173 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -2,334 | - | Upgrade
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| Long-Term Debt Repaid | - | -374.27 | -289.98 | -249.96 | -62.49 | - | Upgrade
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| Total Debt Repaid | -431.51 | -374.27 | -289.98 | -249.96 | -2,397 | - | Upgrade
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| Net Debt Issued (Repaid) | -431.51 | -374.27 | 300.41 | 859.63 | 682.1 | 2,173 | Upgrade
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| Common Dividends Paid | -790.22 | -510.04 | -487.08 | -644.66 | -143.7 | -1,734 | Upgrade
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| Financing Cash Flow | -1,222 | -884.31 | -186.66 | 214.97 | 538.4 | 439.3 | Upgrade
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| Net Cash Flow | -14,505 | -19,476 | 2,164 | -1,934 | 9,583 | -257.23 | Upgrade
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| Free Cash Flow | -14,264 | -19,683 | -5,456 | 3,581 | 8,271 | -1,092 | Upgrade
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| Free Cash Flow Growth | - | - | - | -56.71% | - | - | Upgrade
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| Free Cash Flow Margin | -21.20% | -35.74% | -5.74% | 3.31% | 12.28% | -1.98% | Upgrade
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| Free Cash Flow Per Share | -99.79 | -137.84 | -38.21 | 25.07 | 57.92 | -7.65 | Upgrade
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| Cash Interest Paid | 885.24 | 533.53 | 104.8 | 22.09 | 156.06 | 517.32 | Upgrade
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| Cash Income Tax Paid | 1,853 | 1,567 | 2,908 | 3,911 | 2,305 | 645.81 | Upgrade
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| Levered Free Cash Flow | -14,374 | -21,001 | -1,027 | 3,748 | 8,287 | -952.76 | Upgrade
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| Unlevered Free Cash Flow | -13,733 | -20,512 | -990.53 | 3,758 | 8,341 | -581.88 | Upgrade
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| Change in Net Working Capital | 16,775 | 23,115 | 3,928 | -4,624 | -10,193 | 2,423 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.