Hinopak Motors Limited (PSX:HINO)
Pakistan · Delayed Price · Currency is PKR 553.40
-9.56 (-1.70%)
At close: Aug 1, 2025
Hinopak Motors Cash Flow Statement
Financials in millions PKR. Fiscal year is April - March.
Millions PKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | 161.96 | 161.96 | -131.1 | 16.03 | 417.13 | -288.29 | Upgrade |
Depreciation & Amortization | 254.87 | 254.87 | 259.13 | 259.94 | 261.99 | 259.23 | Upgrade |
Other Amortization | 7.47 | 7.47 | 11.04 | 11.45 | 8.02 | 5.78 | Upgrade |
Loss (Gain) From Sale of Assets | -22.16 | -22.16 | -30.54 | -13.83 | -8.53 | -9.56 | Upgrade |
Asset Writedown & Restructuring Costs | 8.85 | 8.85 | - | -6 | 20.05 | - | Upgrade |
Other Operating Activities | -2,172 | -153.26 | 30.16 | -116.71 | -261.39 | -122.47 | Upgrade |
Change in Accounts Receivable | -148.84 | -148.84 | 111.83 | 260.51 | 127.35 | -205.68 | Upgrade |
Change in Inventory | -542.7 | -542.7 | -2,102 | -227.75 | 267.96 | 1,754 | Upgrade |
Change in Accounts Payable | 2,087 | 2,087 | -279.95 | -764.08 | 889.48 | -111.62 | Upgrade |
Change in Other Net Operating Assets | 59.5 | 59.5 | -323.67 | -1,906 | 1,139 | 364.48 | Upgrade |
Operating Cash Flow | -307.38 | 1,703 | -2,452 | -2,485 | 2,849 | 1,644 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 73.29% | -49.10% | Upgrade |
Capital Expenditures | -70.99 | -72.46 | -82.46 | -172.03 | -290.68 | -167.99 | Upgrade |
Sale of Property, Plant & Equipment | 65.95 | 73.97 | 85.13 | 33.38 | 30.7 | 41.28 | Upgrade |
Sale (Purchase) of Intangibles | -9.23 | -9.23 | -0.45 | -12.96 | -6.61 | -22.14 | Upgrade |
Investing Cash Flow | -14.27 | -7.72 | 2.22 | -151.62 | -266.58 | -148.85 | Upgrade |
Long-Term Debt Repaid | - | - | - | -5.93 | -5.64 | -5.52 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -5.93 | -5.64 | -5.52 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 2,884 | Upgrade |
Common Dividends Paid | - | - | -0.01 | -0.02 | -0.33 | -0.07 | Upgrade |
Financing Cash Flow | - | - | -0.01 | -5.94 | -5.97 | 2,878 | Upgrade |
Net Cash Flow | -321.65 | 1,695 | -2,450 | -2,642 | 2,576 | 4,373 | Upgrade |
Free Cash Flow | -378.37 | 1,630 | -2,534 | -2,657 | 2,558 | 1,476 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 73.32% | -45.33% | Upgrade |
Free Cash Flow Margin | -3.06% | 15.77% | -33.25% | -20.15% | 20.41% | 16.16% | Upgrade |
Free Cash Flow Per Share | -15.25 | 65.73 | -102.18 | -107.13 | 103.14 | 68.42 | Upgrade |
Cash Interest Paid | 262.25 | 362.39 | 98.21 | 4.07 | 0.02 | 360.28 | Upgrade |
Cash Income Tax Paid | 358.54 | 255.47 | 208.33 | 370.93 | 257.95 | 143.31 | Upgrade |
Levered Free Cash Flow | -549.55 | 1,639 | -2,433 | -2,442 | 2,624 | 1,630 | Upgrade |
Unlevered Free Cash Flow | -392.85 | 1,793 | -2,293 | -2,437 | 2,624 | 1,789 | Upgrade |
Change in Net Working Capital | 1,278 | -1,263 | 2,576 | 2,757 | -2,327 | -1,690 | Upgrade |
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.