Honda Atlas Cars (Pakistan) Limited (PSX:HCAR)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
273.85
+2.49 (0.92%)
At close: Jun 25, 2025

PSX:HCAR 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
2,7092,334260.142,5101,793
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Depreciation & Amortization
1,5641,7381,7611,032802.11
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Other Amortization
45.1141.4719.267.464.39
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Loss (Gain) From Sale of Assets
-23.58-31.34-17.34-13.88-4.46
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Loss (Gain) From Sale of Investments
---185.74-546.57-87.78
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Provision & Write-off of Bad Debts
185.48400.26259.13--
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Other Operating Activities
-2,762-2,1443,433-1,882-2,002
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Change in Accounts Receivable
-109.64-8,274-678.53-104.0283.66
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Change in Inventory
5,431-7,84210,222-11,412-592.93
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Change in Accounts Payable
4,901-19,432-12,91720,67511,490
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Change in Other Net Operating Assets
-303.6313,614-5,941-3,571555.1
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Operating Cash Flow
11,755-19,456-4,1016,50812,095
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Operating Cash Flow Growth
----46.19%-
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Capital Expenditures
-549.55-227.57-1,355-2,928-3,823
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Sale of Property, Plant & Equipment
42.62480.04185.4368.5922.74
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Sale (Purchase) of Intangibles
-37.2-23.98-295.69-853.99-71.17
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Investment in Securities
--6,981-6,249324.58
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Other Investing Activities
205.06635.4935.71,305496.82
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Investing Cash Flow
-339.08863.896,452-8,657-3,050
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Long-Term Debt Issued
--590.391,1103,079
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Total Debt Issued
--590.391,1103,079
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Short-Term Debt Repaid
-----2,334
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Long-Term Debt Repaid
-534.27-374.27-289.98-249.96-62.49
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Total Debt Repaid
-534.27-374.27-289.98-249.96-2,397
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Net Debt Issued (Repaid)
-534.27-374.27300.41859.63682.1
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Common Dividends Paid
-924.32-510.04-487.08-644.66-143.7
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Financing Cash Flow
-1,459-884.31-186.66214.97538.4
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Net Cash Flow
9,957-19,4762,164-1,9349,583
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Free Cash Flow
11,205-19,683-5,4563,5818,271
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Free Cash Flow Growth
----56.71%-
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Free Cash Flow Margin
14.35%-35.74%-5.74%3.31%12.28%
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Free Cash Flow Per Share
78.47-137.84-38.2125.0757.92
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Cash Interest Paid
653.21533.53104.822.09156.06
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Cash Income Tax Paid
1,8371,5672,9083,9112,305
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Levered Free Cash Flow
11,647-21,001-1,0273,7488,287
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Unlevered Free Cash Flow
11,843-20,512-990.533,7588,341
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Change in Net Working Capital
-8,71123,1153,928-4,624-10,193
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.