Hinopak Motors Limited (PSX: HINO)
Pakistan
· Delayed Price · Currency is PKR 423.66
-17.38 (-3.94%)
At close: Dec 24, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | -74.4 | -131.1 | 16.03 | 417.13 | -288.29 | -2,055 | Upgrade
|
| Depreciation & Amortization | 253.02 | 259.13 | 259.94 | 261.99 | 259.23 | 226.19 | Upgrade
|
| Other Amortization | 11.04 | 11.04 | 11.45 | 8.02 | 5.78 | 4.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -27.37 | -30.54 | -13.83 | -8.53 | -9.56 | -14.09 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -6 | 20.05 | - | - | Upgrade
|
| Other Operating Activities | 11.64 | 27.79 | -116.71 | -261.39 | -122.47 | -30.03 | Upgrade
|
| Change in Accounts Receivable | -67.91 | 111.83 | 260.51 | 127.35 | -205.68 | 590.27 | Upgrade
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| Change in Inventory | -566.48 | -2,102 | -227.75 | 267.96 | 1,754 | 4,200 | Upgrade
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| Change in Accounts Payable | 261.17 | -277.57 | -764.08 | 889.48 | -111.62 | -331.67 | Upgrade
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| Change in Other Net Operating Assets | 8.17 | -323.67 | -1,906 | 1,139 | 364.48 | 639.16 | Upgrade
|
| Operating Cash Flow | -197.98 | -2,452 | -2,485 | 2,849 | 1,644 | 3,229 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 73.29% | -49.10% | - | Upgrade
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| Capital Expenditures | -48.5 | -82.46 | -172.03 | -290.68 | -167.99 | -529.58 | Upgrade
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| Sale of Property, Plant & Equipment | 85.28 | 85.13 | 33.38 | 30.7 | 41.28 | 40.36 | Upgrade
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| Sale (Purchase) of Intangibles | -2.89 | -0.45 | -12.96 | -6.61 | -22.14 | - | Upgrade
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| Investing Cash Flow | 33.89 | 2.22 | -151.62 | -266.58 | -148.85 | -489.22 | Upgrade
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| Long-Term Debt Repaid | - | - | -5.93 | -5.64 | -5.52 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -5.93 | -5.64 | -5.52 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,884 | - | Upgrade
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| Common Dividends Paid | - | -0.01 | -0.02 | -0.33 | -0.07 | -0.22 | Upgrade
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| Financing Cash Flow | - | -0.01 | -5.94 | -5.97 | 2,878 | -0.22 | Upgrade
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| Net Cash Flow | -164.09 | -2,450 | -2,642 | 2,576 | 4,373 | 2,740 | Upgrade
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| Free Cash Flow | -246.49 | -2,534 | -2,657 | 2,558 | 1,476 | 2,700 | Upgrade
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| Free Cash Flow Growth | - | - | - | 73.32% | -45.33% | - | Upgrade
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| Free Cash Flow Margin | -2.91% | -33.25% | -20.15% | 20.41% | 16.16% | 20.47% | Upgrade
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| Free Cash Flow Per Share | -9.94 | -102.18 | -107.13 | 103.14 | 68.42 | 217.69 | Upgrade
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| Cash Interest Paid | 338.06 | 98.21 | 4.07 | 0.02 | 360.28 | 840.44 | Upgrade
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| Cash Income Tax Paid | 179.12 | 208.33 | 370.93 | 257.95 | 143.31 | 215.77 | Upgrade
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| Levered Free Cash Flow | -138.52 | -2,434 | -2,442 | 2,624 | 1,630 | 3,746 | Upgrade
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| Unlevered Free Cash Flow | 109.21 | -2,294 | -2,437 | 2,624 | 1,789 | 4,268 | Upgrade
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| Change in Net Working Capital | 370.35 | 2,576 | 2,757 | -2,327 | -1,690 | -5,087 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.