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
Period Ending	Dec '25 Dec 31, 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
Net Income	707.11	161.96	-131.1	16.03	417.13	-288.29
Depreciation & Amortization	426.19	254.87	259.13	259.94	261.99	259.23
Other Amortization	12.33	7.47	11.04	11.45	8.02	5.78
Loss (Gain) From Sale of Assets	-18.73	-22.16	-30.54	-13.83	-8.53	-9.56
Asset Writedown & Restructuring Costs	8.85	8.85	-	-6	20.05	-
Other Operating Activities	-81.87	-153.26	30.16	-116.71	-261.39	-122.47
Change in Accounts Receivable	37.6	-148.84	111.83	260.51	127.35	-205.68
Change in Inventory	-2,087	-542.7	-2,102	-227.75	267.96	1,754
Change in Accounts Payable	-532.2	2,087	-279.95	-764.08	889.48	-111.62
Change in Other Net Operating Assets	-891.52	59.5	-323.67	-1,906	1,139	364.48
Operating Cash Flow	-2,414	1,703	-2,452	-2,485	2,849	1,644
Operating Cash Flow Growth	-	-	-	-	73.29%	-49.10%
Capital Expenditures	-113.28	-72.46	-82.46	-172.03	-290.68	-167.99
Sale of Property, Plant & Equipment	68.91	73.97	85.13	33.38	30.7	41.28
Sale (Purchase) of Intangibles	-6.75	-9.23	-0.45	-12.96	-6.61	-22.14
Investing Cash Flow	-51.13	-7.72	2.22	-151.62	-266.58	-148.85
Long-Term Debt Repaid	-	-	-	-5.93	-5.64	-5.52
Net Debt Issued (Repaid)	-	-	-	-5.93	-5.64	-5.52
Issuance of Common Stock	-	-	-	-	-	2,884
Common Dividends Paid	-	-	-0.01	-0.02	-0.33	-0.07
Financing Cash Flow	-	-	-0.01	-5.94	-5.97	2,878
Net Cash Flow	-2,466	1,695	-2,450	-2,642	2,576	4,373
Free Cash Flow	-2,528	1,630	-2,534	-2,657	2,558	1,476
Free Cash Flow Growth	-	-	-	-	73.32%	-45.33%
Free Cash Flow Margin	-20.63%	15.77%	-33.25%	-20.15%	20.41%	16.16%
Free Cash Flow Per Share	-101.92	65.73	-102.18	-107.13	103.14	68.42
Cash Interest Paid	100.47	362.39	98.21	4.07	0.02	360.28
Cash Income Tax Paid	365.26	255.47	208.33	370.93	257.95	143.31
Levered Free Cash Flow	-2,700	1,639	-2,433	-2,442	2,624	1,630
Unlevered Free Cash Flow	-2,592	1,793	-2,293	-2,437	2,624	1,789
Change in Working Capital	-3,473	1,455	-2,594	-2,637	2,424	1,801

Source: S&P Global Market Intelligence. Standard template. Financial Sources.