Honda Atlas Cars (Pakistan) Limited (PSX:HCAR)
Pakistan · Delayed Price · Currency is PKR 244.50
-4.85 (-1.95%)
At close: Jul 28, 2026
PSX:HCAR Cash Flow Statement
Financials in millions PKR. Fiscal year is April - March.
Millions PKR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 3,234 | 2,709 | 2,334 | 260.14 | 2,510 |
Depreciation & Amortization | 1,528 | 1,564 | 1,738 | 1,761 | 1,032 |
Other Amortization | 51.99 | 45.11 | 41.47 | 19.26 | 7.46 |
Loss (Gain) From Sale of Assets | -2.98 | -23.58 | -31.34 | -17.34 | -13.88 |
Asset Writedown & Restructuring Costs | 19.98 | 7.39 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -185.74 | -546.57 |
Provision & Write-off of Bad Debts | -272.07 | 185.48 | 400.26 | 259.13 | - |
Other Operating Activities | 4,000 | -2,522 | -2,144 | 3,433 | -1,882 |
Change in Accounts Receivable | 1,022 | -109.64 | -8,274 | -678.53 | -104.02 |
Change in Inventory | -13,217 | 5,498 | -7,842 | 10,222 | -11,412 |
Change in Accounts Payable | 7,535 | 4,660 | -19,432 | -12,917 | 20,675 |
Change in Other Net Operating Assets | -5,863 | -303.63 | 13,614 | -5,941 | -3,571 |
Operating Cash Flow | -1,930 | 11,829 | -19,456 | -4,101 | 6,508 |
Operating Cash Flow Growth | - | - | - | - | -46.19% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -710.25 | -622.86 | -227.57 | -1,355 | -2,928 |
Sale of Property, Plant & Equipment | 5.03 | 42.62 | 480.04 | 185.43 | 68.59 |
Sale (Purchase) of Intangibles | -726.99 | -38.17 | -23.98 | -295.69 | -853.99 |
Investment in Securities | - | - | - | 6,981 | -6,249 |
Other Investing Activities | 156.73 | 205.06 | 635.4 | 935.7 | 1,305 |
Investing Cash Flow | -1,275 | -413.35 | 863.89 | 6,452 | -8,657 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Issued | - | - | - | 590.39 | 1,110 |
Total Debt Issued | - | - | - | 590.39 | 1,110 |
Long-Term Debt Repaid | -528.88 | -534.27 | -374.27 | -289.98 | -249.96 |
Total Debt Repaid | -528.88 | -534.27 | -374.27 | -289.98 | -249.96 |
Net Debt Issued (Repaid) | -528.88 | -534.27 | -374.27 | 300.41 | 859.63 |
Common Dividends Paid | -1,140 | -924.32 | -510.04 | -487.08 | -644.66 |
Financing Cash Flow | -1,668 | -1,459 | -884.31 | -186.66 | 214.97 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -4,873 | 9,957 | -19,476 | 2,164 | -1,934 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -2,640 | 11,206 | -19,683 | -5,456 | 3,581 |
Free Cash Flow Growth | - | - | - | - | -56.71% |
Free Cash Flow Margin | -2.16% | 14.36% | -35.74% | -5.74% | 3.31% |
Free Cash Flow Per Share | -18.49 | 78.47 | -137.84 | -38.21 | 25.07 |
Levered Free Cash Flow | -3,351 | 11,573 | -21,001 | -1,027 | 3,748 |
Unlevered Free Cash Flow | -3,088 | 11,769 | -20,512 | -990.53 | 3,758 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 424.48 | 653.21 | 533.53 | 104.8 | 22.09 |
Cash Income Tax Paid | -961.44 | 1,837 | 1,567 | 2,908 | 3,911 |
Change in Working Capital | -10,523 | 9,745 | -21,934 | -9,315 | 5,588 |