Hinopak Motors Limited (PSX:HINO)
Pakistan · Delayed Price · Currency is PKR 381.51
-3.57 (-0.93%)
At close: Jul 30, 2026
Hinopak Motors Cash Flow Statement
Financials in millions PKR. Fiscal year is April - March.
Millions PKR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 334.13 | 541.25 | 161.96 | -131.1 | 16.03 | 417.13 |
Depreciation & Amortization | 234.58 | 234.58 | 254.87 | 259.13 | 259.94 | 261.99 |
Other Amortization | 5.72 | 5.72 | 7.47 | 11.04 | 11.45 | 8.02 |
Loss (Gain) From Sale of Assets | -36.46 | -36.46 | -22.16 | -30.54 | -13.83 | -8.53 |
Asset Writedown & Restructuring Costs | 226.2 | 226.2 | 8.85 | - | -6 | 20.05 |
Provision & Write-off of Bad Debts | -7.92 | -7.92 | -6.87 | - | - | - |
Other Operating Activities | 2,324 | -859.9 | -166.52 | 30.16 | -116.71 | -261.39 |
Change in Accounts Receivable | -152.63 | -152.63 | -141.97 | 111.83 | 260.51 | 127.35 |
Change in Inventory | -790.41 | -790.41 | -529.43 | -2,102 | -227.75 | 267.96 |
Change in Accounts Payable | -981.05 | -981.05 | 2,087 | -279.95 | -764.08 | 889.48 |
Change in Other Net Operating Assets | 78.38 | 88.31 | 59.5 | -323.67 | -1,906 | 1,139 |
Operating Cash Flow | 1,173 | -1,794 | 1,703 | -2,452 | -2,485 | 2,849 |
Operating Cash Flow Growth | - | - | - | - | - | 73.29% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -110.63 | -93.06 | -72.46 | -82.46 | -172.03 | -290.68 |
Sale of Property, Plant & Equipment | 89.41 | 84.82 | 73.97 | 85.13 | 33.38 | 30.7 |
Sale (Purchase) of Intangibles | -2.1 | -2.1 | -9.23 | -0.45 | -12.96 | -6.61 |
Investment in Securities | -250 | -250 | - | - | - | - |
Other Investing Activities | 197.5 | 197.5 | - | - | - | - |
Investing Cash Flow | -75.81 | -62.84 | -7.72 | 2.22 | -151.62 | -266.58 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 1,156 | - | - | - | - |
Total Debt Issued | 1,156 | 1,156 | - | - | - | - |
Short-Term Debt Repaid | - | -351.71 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | - | -5.93 | -5.64 |
Total Debt Repaid | -655.23 | -351.71 | - | - | -5.93 | -5.64 |
Net Debt Issued (Repaid) | 500.59 | 804.11 | - | - | -5.93 | -5.64 |
Common Dividends Paid | - | - | - | -0.01 | -0.02 | -0.33 |
Financing Cash Flow | 500.59 | 804.11 | - | -0.01 | -5.94 | -5.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,598 | -1,052 | 1,695 | -2,450 | -2,642 | 2,576 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,063 | -1,887 | 1,630 | -2,534 | -2,657 | 2,558 |
Free Cash Flow Growth | - | - | - | - | - | 73.32% |
Free Cash Flow Margin | 10.30% | -17.15% | 15.77% | -33.25% | -20.15% | 20.41% |
Free Cash Flow Per Share | 42.84 | -76.07 | 65.73 | -102.18 | -107.13 | 103.14 |
Levered Free Cash Flow | 1,223 | -1,833 | 1,645 | -2,435 | -2,442 | 2,624 |
Unlevered Free Cash Flow | 1,334 | -1,676 | 1,804 | -2,293 | -2,437 | 2,624 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 286.85 | 111.43 | 362.39 | 98.21 | 4.07 | 0.02 |
Cash Income Tax Paid | 263.3 | 359.93 | 255.47 | 208.33 | 370.93 | 257.95 |
Change in Working Capital | -1,846 | -1,836 | 1,475 | -2,594 | -2,637 | 2,424 |