Hinopak Motors Limited (PSX:HINO)
Pakistan
· Delayed Price · Currency is PKR 278.22
-23.71 (-7.85%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 707.11 | 161.96 | -131.1 | 16.03 | 417.13 | -288.29 | Upgrade
|
| Depreciation & Amortization | 426.19 | 254.87 | 259.13 | 259.94 | 261.99 | 259.23 | Upgrade
|
| Other Amortization | 12.33 | 7.47 | 11.04 | 11.45 | 8.02 | 5.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -18.73 | -22.16 | -30.54 | -13.83 | -8.53 | -9.56 | Upgrade
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| Asset Writedown & Restructuring Costs | 8.85 | 8.85 | - | -6 | 20.05 | - | Upgrade
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| Other Operating Activities | -81.87 | -153.26 | 30.16 | -116.71 | -261.39 | -122.47 | Upgrade
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| Change in Accounts Receivable | 37.6 | -148.84 | 111.83 | 260.51 | 127.35 | -205.68 | Upgrade
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| Change in Inventory | -2,087 | -542.7 | -2,102 | -227.75 | 267.96 | 1,754 | Upgrade
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| Change in Accounts Payable | -532.2 | 2,087 | -279.95 | -764.08 | 889.48 | -111.62 | Upgrade
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| Change in Other Net Operating Assets | -891.52 | 59.5 | -323.67 | -1,906 | 1,139 | 364.48 | Upgrade
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| Operating Cash Flow | -2,414 | 1,703 | -2,452 | -2,485 | 2,849 | 1,644 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 73.29% | -49.10% | Upgrade
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| Capital Expenditures | -113.28 | -72.46 | -82.46 | -172.03 | -290.68 | -167.99 | Upgrade
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| Sale of Property, Plant & Equipment | 68.91 | 73.97 | 85.13 | 33.38 | 30.7 | 41.28 | Upgrade
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| Sale (Purchase) of Intangibles | -6.75 | -9.23 | -0.45 | -12.96 | -6.61 | -22.14 | Upgrade
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| Investing Cash Flow | -51.13 | -7.72 | 2.22 | -151.62 | -266.58 | -148.85 | 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 | Upgrade
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| Financing Cash Flow | - | - | -0.01 | -5.94 | -5.97 | 2,878 | Upgrade
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| Net Cash Flow | -2,466 | 1,695 | -2,450 | -2,642 | 2,576 | 4,373 | Upgrade
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| Free Cash Flow | -2,528 | 1,630 | -2,534 | -2,657 | 2,558 | 1,476 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 73.32% | -45.33% | Upgrade
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| Free Cash Flow Margin | -20.63% | 15.77% | -33.25% | -20.15% | 20.41% | 16.16% | Upgrade
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| Free Cash Flow Per Share | -101.92 | 65.73 | -102.18 | -107.13 | 103.14 | 68.42 | Upgrade
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| Cash Interest Paid | 100.47 | 362.39 | 98.21 | 4.07 | 0.02 | 360.28 | Upgrade
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| Cash Income Tax Paid | 365.26 | 255.47 | 208.33 | 370.93 | 257.95 | 143.31 | Upgrade
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| Levered Free Cash Flow | -2,700 | 1,639 | -2,433 | -2,442 | 2,624 | 1,630 | Upgrade
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| Unlevered Free Cash Flow | -2,592 | 1,793 | -2,293 | -2,437 | 2,624 | 1,789 | Upgrade
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| Change in Working Capital | -3,473 | 1,455 | -2,594 | -2,637 | 2,424 | 1,801 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.