Hinopak Motors Limited (PSX:HINO)
Pakistan · Delayed Price · Currency is PKR 435.98
+30.82 (7.61%)
At close: Jun 18, 2026
Hinopak Motors Cash Flow Statement
Financials in millions PKR. Fiscal year is April - March.
Millions PKR. Fiscal year is Apr - Mar.
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 | - | 161.96 | -131.1 | 16.03 | 417.13 |
Depreciation & Amortization | - | 254.87 | 259.13 | 259.94 | 261.99 |
Other Amortization | - | 7.47 | 11.04 | 11.45 | 8.02 |
Loss (Gain) From Sale of Assets | - | -22.16 | -30.54 | -13.83 | -8.53 |
Asset Writedown & Restructuring Costs | - | 8.85 | - | -6 | 20.05 |
Other Operating Activities | -1,732 | -153.26 | 30.16 | -116.71 | -261.39 |
Change in Accounts Receivable | - | -148.84 | 111.83 | 260.51 | 127.35 |
Change in Inventory | - | -542.7 | -2,102 | -227.75 | 267.96 |
Change in Accounts Payable | - | 2,087 | -279.95 | -764.08 | 889.48 |
Change in Other Net Operating Assets | - | 59.5 | -323.67 | -1,906 | 1,139 |
Operating Cash Flow | -1,794 | 1,703 | -2,452 | -2,485 | 2,849 |
Operating Cash Flow Growth | - | - | - | - | 73.29% |
Capital Expenditures | -93.06 | -72.46 | -82.46 | -172.03 | -290.68 |
Sale of Property, Plant & Equipment | 84.82 | 73.97 | 85.13 | 33.38 | 30.7 |
Sale (Purchase) of Intangibles | -2.1 | -9.23 | -0.45 | -12.96 | -6.61 |
Other Investing Activities | -52.5 | - | - | - | - |
Investing Cash Flow | -62.84 | -7.72 | 2.22 | -151.62 | -266.58 |
Short-Term Debt Issued | 1,156 | - | - | - | - |
Total Debt Issued | 1,156 | - | - | - | - |
Short-Term Debt Repaid | -351.71 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | -5.93 | -5.64 |
Total Debt Repaid | -351.71 | - | - | -5.93 | -5.64 |
Net Debt Issued (Repaid) | 804.11 | - | - | -5.93 | -5.64 |
Common Dividends Paid | - | - | -0.01 | -0.02 | -0.33 |
Financing Cash Flow | 804.11 | - | -0.01 | -5.94 | -5.97 |
Net Cash Flow | -1,052 | 1,695 | -2,450 | -2,642 | 2,576 |
Free Cash Flow | -1,887 | 1,630 | -2,534 | -2,657 | 2,558 |
Free Cash Flow Growth | - | - | - | - | 73.32% |
Free Cash Flow Margin | -17.15% | 15.77% | -33.25% | -20.15% | 20.41% |
Free Cash Flow Per Share | -76.06 | 65.73 | -102.18 | -107.13 | 103.14 |
Cash Interest Paid | - | 362.39 | 98.21 | 4.07 | 0.02 |
Cash Income Tax Paid | - | 255.47 | 208.33 | 370.93 | 257.95 |
Levered Free Cash Flow | -2,274 | 1,639 | -2,433 | -2,442 | 2,624 |
Unlevered Free Cash Flow | -2,274 | 1,793 | -2,293 | -2,437 | 2,624 |
Change in Working Capital | - | 1,455 | -2,594 | -2,637 | 2,424 |