HINO Hinopak Motors Limited
Latest results: FY2026 · Mar 2026 Q1 FY2027 · Apr – Jun 2026
Last close · 16 Oct 2026
Rs 308.28 +1.57%
Quarterly · Q2 FY2022 – Q1 FY2027
Hinopak Motors Limited (HINO) quarterly cash flow statement
Operating activities generated Rs 1.5 bn of cash in Q1 FY2027 (Apr – Jun 2026), 608% of the starting profit. Capital expenditure was Rs 25.3 mn, leaving free cash flow of Rs 1.5 bn. Overall, cash increased by Rs 1.2 bn.
| Rs mn | TTM to Jun 2026 | Q1 FY2027 Apr – Jun 2026 | Q4 FY2026 Jan – Mar 2026 | Q3 FY2026 Oct – Dec 2025 | Q2 FY2026 Jul – Sep 2025 | Q1 FY2026 Apr – Jun 2025 | Q4 FY2025 Jan – Mar 2025 | Q3 FY2025 Oct – Dec 2024 | Q2 FY2025 Jul – Sep 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | 533.9 | 251.3 | 116.3 | (58.5) | 224.8 | 466.7 | 333.7 | (11.6) | 93.6 | ||||||||||||
| Depreciation & amortisation | 587.8 | 50.3 | 226.2 | 248.2 | 63.1 | 62.9 | 64.3 | 65.6 | 66.2 | ||||||||||||
| Net cash from operating activities | 1,173.3 | 1,527.8 | 458.5 | (1,294.4) | 481.5 | (1,439.1) | (162.3) | 56.7 | 1,237.3 | ||||||||||||
| Investing activities | |||||||||||||||||||||
| Capital expenditure | (112.7) | (25.3) | (31.3) | (16.8) | (39.4) | (7.7) | (56.2) | (9.5) | (6.8) | ||||||||||||
| Net cash from investing activities | (75.8) | (16.9) | (39.4) | 2.0 | (21.5) | (3.9) | (27.7) | 4.5 | 12.8 | ||||||||||||
| Financing activities | |||||||||||||||||||||
| Dividends paid | — | — | — | 0.0 | — | — | 0.0 | 0.0 | 0.0 | ||||||||||||
| Borrowings raised / (repaid) | — | (303.5) | 804.1 | — | — | — | — | — | — | ||||||||||||
| Net cash from financing activities | — | (303.5) | 804.1 | 0.0 | — | — | 0.0 | 0.0 | 0.0 | ||||||||||||
| Net change in cash | 1,598.1 | 1,207.4 | 1,223.2 | (1,292.5) | 460.0 | (1,443.0) | (190.1) | 61.3 | 1,250.2 | ||||||||||||
| Key figures | |||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | 1,060.6 | 1,502.5 | 427.2 | (1,311.2) | 442.1 | (1,446.8) | (218.5) | 47.2 | 1,230.5 | ||||||||||||
| Rs mn | Q1 FY2027 Apr – Jun 2026 | Q4 FY2026 Jan – Mar 2026 | Q3 FY2026 Oct – Dec 2025 | Q2 FY2026 Jul – Sep 2025 | Q1 FY2026 Apr – Jun 2025 | Q4 FY2025 Jan – Mar 2025 | Q3 FY2025 Oct – Dec 2024 | Q2 FY2025 Jul – Sep 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | -46.2% | -65.1% | — | +140.2% | — | +146.3% | — | +232.3% | ||||||||||||
| Depreciation & amortisation | -20.1% | +251.7% | +278.1% | -4.6% | -5.0% | -0.1% | -2.4% | -5.0% | ||||||||||||
| Net cash from operating activities | — | — | -2,381.6% | -61.1% | -352.1% | — | — | — | ||||||||||||
| Investing activities | ||||||||||||||||||||
| Capital expenditure | +227.8% | -44.3% | +76.5% | +476.9% | -16.0% | +183.2% | -40.5% | -78.0% | ||||||||||||
| Net cash from investing activities | — | — | -56.6% | -267.4% | -247.0% | — | -83.6% | — | ||||||||||||
| Financing activities | ||||||||||||||||||||
| Dividends paid | — | — | — | — | — | — | — | — | ||||||||||||
| Borrowings raised / (repaid) | — | — | — | — | — | — | — | — | ||||||||||||
| Net cash from financing activities | — | — | — | — | — | — | — | — | ||||||||||||
| Net change in cash | — | — | -2,209.8% | -63.2% | -351.6% | — | — | — | ||||||||||||
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | — | — | -2,877.6% | -64.1% | -357.6% | — | — | — | ||||||||||||
Change against the same quarter a year earlier; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. Updated 16 Oct 2026.
All reported line items 59
| Rs mn | Q1 FY2027 Apr – Jun 2026 | Q4 FY2026 Jan – Mar 2026 | Q3 FY2026 Oct – Dec 2025 | Q2 FY2026 Jul – Sep 2025 | Q1 FY2026 Apr – Jun 2025 | Q4 FY2025 Jan – Mar 2025 | Q3 FY2025 Oct – Dec 2024 | Q2 FY2025 Jul – Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | 251.3 | 116.3 | (58.5) | 224.8 | 466.7 | 333.7 | (11.6) | 93.6 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | 86.2 | (661.7) | 233.6 | 113.5 | 116.1 | 66.8 | 93.1 | 163.4 |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | (17.9) | (937.0) | (69.3) | 8.5 | 7.1 | (6.2) | 9.4 | 40.8 |
| Financial Income/(Expense) - Cash Flow - to Reconcile | 56.5 | 78.1 | 56.3 | 46.8 | 46.9 | 11.1 | 19.6 | 63.6 |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 50.3 | 226.2 | 248.2 | 63.1 | 62.9 | 73.2 | 65.6 | 66.2 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 50.3 | — | 248.2 | 63.1 | 62.9 | 64.3 | 65.6 | 66.2 |
| Impairment - Property, Plant & Equipment including Intangible Assets - Cash Flow - to Reconcile | — | 226.2 | — | — | — | 8.8 | — | — |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | (2.7) | (29.0) | (1.6) | (5.0) | (0.9) | (11.3) | (1.6) | (7.1) |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 52.0 | 110.5 | 43.3 | 57.6 | 148.6 | 115.8 | 40.1 | 54.1 |
| Interest Paid - Cash | 205.5 | 32.1 | 35.4 | 13.8 | 30.1 | 21.1 | 70.1 | 140.9 |
| Interest & Dividends - Received - Total - Cash Flow | 8.9 | 15.6 | 2.8 | 2.3 | 3.4 | 11.5 | 2.1 | 6.1 |
| Cash Flow from Operating Activities before Changes in Working Capital | 88.8 | (672.4) | 99.2 | 269.2 | 407.5 | 275.0 | (26.7) | 68.1 |
| Working Capital - Increase/(Decrease) - Cash Flow | 1,439.0 | 1,130.9 | (1,393.6) | 212.3 | (1,846.6) | (437.4) | 83.4 | 1,169.3 |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | 253.9 | (120.3) | 76.9 | 332.1 | (332.4) | (209.4) | (180.6) | 164.1 |
| Inventories - Decrease/(Increase) - Cash Flow | 1,215.1 | 193.9 | (89.6) | 235.1 | (1,129.8) | (1,102.4) | 29.8 | 853.9 |
| Prepaid Expenses - Decrease/(Increase) - Cash Flow | 9.0 | 24.7 | 12.0 | 14.1 | (66.6) | 256.3 | (146.2) | (38.4) |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | (48.8) | 887.8 | (813.4) | (46.8) | (1,008.7) | 1,336.7 | 354.1 | 204.0 |
| Other Liabilities - Increase/(Decrease) -Total - Cash Flow | 9.7 | 144.7 | (579.6) | (322.3) | 691.0 | (718.5) | 26.4 | (14.3) |
| Net Cash Flow from Operating Activities | 1,527.8 | 458.5 | (1,294.4) | 481.5 | (1,439.1) | (162.3) | 56.7 | 1,237.3 |
| Capital Expenditures - Net - Cash Flow | 16.9 | (13.1) | (2.0) | 21.5 | 3.9 | 27.7 | (4.5) | (12.8) |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 16.9 | (14.8) | (2.4) | 21.5 | 3.9 | 21.4 | (4.5) | (15.7) |
| Property, Plant & Equipment - Purchased - Cash Flow | 25.3 | 29.6 | 16.4 | 39.4 | 7.7 | 49.8 | 9.5 | 3.9 |
| Property, Plant & Equipment Sold - Cash Flow | 8.4 | 44.4 | 18.8 | 17.9 | 3.8 | 28.4 | 14.1 | 19.6 |
| Intangible Assets - Purchased/(Sold) - Net - Total - Cash Flow | — | 1.7 | 0.4 | — | — | 6.3 | — | 2.9 |
| Intangible Assets - Purchased/Acquired - Cash Flow | — | 1.7 | 0.4 | — | — | 6.3 | — | 2.9 |
| Intangible Assets - Net - Cash Flow | — | — | — | — | — | — | — | — |
| Capital Expenditures - Total | 25.3 | 31.3 | 16.8 | 39.4 | 7.7 | 56.2 | 9.5 | 6.8 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | — | (250.0) | — | — | — | — | — | — |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | — | (250.0) | — | — | — | — | — | — |
| Investment Securities - Purchased - Unclassified - Cash Flow | — | 250.0 | — | — | — | — | — | — |
| Other Investing Cash Flow - Decrease/(Increase) | — | 197.5 | — | — | — | — | 0.0 | — |
| Net Cash Flow from Investing Activities | (16.9) | (39.4) | 2.0 | (21.5) | (3.9) | (27.7) | 4.5 | 12.8 |
| Dividends Paid - Cash - Total - Cash Flow | — | — | 0.0 | — | — | 0.0 | 0.0 | 0.0 |
| Dividends - Common - Cash Paid | — | — | 0.0 | — | — | 0.0 | 0.0 | 0.0 |
| Stock - Total - Issuance/(Retirement) - Net - Cash Flow | — | — | — | — | — | — | — | — |
| Stock - Issuance/(Retirement) - Net - Excluding Options/Warrants - Cash Flow | — | — | — | — | — | — | — | — |
| Stock - Common - Issuance/(Retirement) - Net - Cash Flow | — | — | — | — | — | — | — | — |
| Stock - Common - Issued/Sold - Cash Flow | — | — | — | — | — | — | — | — |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | (303.5) | 804.1 | — | — | — | — | — | — |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | (303.5) | 804.1 | — | — | — | — | — | — |
| Debt - Issued - Short-Term - Cash Flow | — | 1,155.8 | — | — | — | — | — | — |
| Debt - Reduced - Short-Term - Cash Flow | 303.5 | 351.7 | — | — | — | — | — | — |
| Debt - Issued/Reduced - Long-Term - Cash Flow | — | — | — | — | — | — | — | — |
| Lease liabilities - Issued/(Reduced) - Cash Flow | — | — | — | — | — | — | — | — |
| Net Cash Flow from Financing Activities | (303.5) | 804.1 | 0.0 | — | — | 0.0 | 0.0 | 0.0 |
| Net Change in Cash - Total | 1,207.4 | 1,223.2 | (1,292.5) | 460.0 | (1,443.0) | (190.1) | 61.3 | 1,250.2 |
| Net Cash from Continuing Operations | 1,207.4 | 1,223.2 | (1,292.5) | 460.0 | (1,443.0) | (190.1) | 61.3 | 1,250.2 |
| Net Cash - Beginning Balance | (1,477.1) | (2,700.2) | (1,407.8) | (1,867.8) | (424.8) | (234.7) | (296.0) | (1,546.1) |
| Net Cash - Ending Balance | (269.7) | (1,477.1) | (2,700.2) | (1,407.8) | (1,867.8) | (424.8) | (234.7) | (296.0) |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 52.0 | 110.5 | 43.3 | 57.6 | 148.6 | 115.8 | 40.1 | 54.1 |
| Interest Paid - Cash Flow - Supplemental | 205.5 | 32.1 | 35.4 | 13.8 | 30.1 | 21.1 | 70.1 | 140.9 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 8.9 | 15.6 | 2.8 | 2.3 | 3.4 | 11.5 | 2.1 | 6.1 |
| CF from Optg Activities before Change in WC & Int Payments | 294.3 | (640.3) | 134.6 | 283.0 | 437.6 | 296.2 | 43.4 | 209.0 |
| Cash Dividends Paid & Common Stock Buyback - Net | — | — | — | — | — | — | — | — |
| Common Stock Buyback - Net | — | — | — | — | — | — | — | — |
| Depreciation, Depletion & Amortization - Cash Flow | 50.3 | — | 248.2 | 63.1 | 62.9 | 64.3 | 65.6 | 66.2 |
| Free Cash Flow to Equity | 1,207.4 | 1,275.7 | (1,292.5) | 460.0 | (1,443.0) | (190.1) | 61.3 | 1,250.2 |
| Free Cash Flow Net of Dividends | 1,502.5 | 427.2 | (1,311.2) | 442.1 | (1,446.8) | (218.5) | 47.2 | 1,230.5 |
| Free Cash Flow | 1,502.5 | 427.2 | (1,311.2) | 442.1 | (1,446.8) | (218.5) | 47.2 | 1,230.5 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.