Hinopak Motors (KAR:HINO) Cash Flow from Financing: ₨-304 Mil (TTM As of Jun. 2026)

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KAR:HINO Hinopak Motors Ltd KAR:HINO
67 GF Score
Price ₨353.12
GF Value ₨375.90
Valuation Fairly Valued
! 4 Warning Signs
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What is Hinopak Motors Cash Flow from Financing?

Hinopak Motors KAR:HINO -4.15% 67 Cash Flow from Financing is ₨-304 Mil as of Jun. 2026. GuruFocus rates KAR:HINO with a GF Score™ of 67/100 and a GF Value™ of ₨375.90 (Fairly Valued). The stock has 4 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, Hinopak Motors paid ₨0 Mil more to buy back shares than it received from issuing new shares. It spent ₨304 Mil paying down its debt. It paid ₨0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₨0 Mil from paying cash dividends to shareholders. It received ₨0 Mil on other financial activities. In all, Hinopak Motors spent ₨304 Mil on financial activities for the three months ended in Jun. 2026.


Hinopak Motors  (KAR:HINO) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Hinopak Motors's issuance of stock for the three months ended in Jun. 2026 was ₨0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Hinopak Motors's repurchase of stock for the three months ended in Jun. 2026 was ₨0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Hinopak Motors's net issuance of debt for the three months ended in Jun. 2026 was ₨-304 Mil. Hinopak Motors spent ₨304 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Hinopak Motors's net issuance of preferred for the three months ended in Jun. 2026 was ₨0 Mil. Hinopak Motors paid ₨0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Hinopak Motors's cash flow for dividends for the three months ended in Jun. 2026 was ₨0 Mil. Hinopak Motors received ₨0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Hinopak Motors's other financing for the three months ended in Jun. 2026 was ₨0 Mil. Hinopak Motors received ₨0 Mil on other financial activities.


Hinopak Motors Cash Flow from Financing Related Terms


Hinopak Motors Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Hinopak Motors's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hinopak Motors Cash Flow from Financing Chart

Hinopak Motors Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.97 -5.94 -0.01 0.00 804.11

Hinopak Motors Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -303.52
KAR:HINO
67GF Score
Hinopak Motors Ltd KAR:HINO
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Hinopak Motors Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Hinopak Motors's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:

Hinopak Motors's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₨-304 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of ₨-304 Mil mean?
Hinopak Motors (KAR:HINO) has a Cash Flow from Financing of ₨-304 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Hinopak Motors and its competitors.
Is Hinopak Motors' Cash Flow from Financing too high?
Hinopak Motors' current Cash Flow from Financing is ₨-304 Mil. Overall, Hinopak Motors has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hinopak Motors' Cash Flow from Financing compare to CAT and DE?
Hinopak Motors' Cash Flow from Financing of ₨-304 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Farm & Heavy Construction Machinery company?
A good Cash Flow from Financing depends on the Farm & Heavy Construction Machinery industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Hinopak Motors and its competitors. Hinopak Motors's current Cash Flow from Financing is ₨-304 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hinopak Motors stock overvalued right now?
Based on GuruFocus' analysis, Hinopak Motors (KAR:HINO) is currently considered Fairly Valued. The stock's GF Value™ is ₨375.90, compared to a current price of ₨353.12 — trading 6.1% below its estimated fair value. The current Cash Flow from Financing is ₨-304 Mil. Hinopak Motors' overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Hinopak Motors (KAR:HINO), the current Cash Flow from Financing is ₨-304 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hinopak Motors (KAR:HINO) Overvalued in 2026?

Based on GuruFocus' analysis, Hinopak Motors stock appears to be undervalued. The current stock price of ₨353.12 is trading 6.1% below its estimated GF Value™ of ₨375.90. GuruFocus considers Hinopak Motors to be Fairly Valued.

Key valuation signals for KAR:HINO:

  • Cash Flow from Financing: ₨-304 Mil
  • GF Value™: ₨375.90 vs. price of ₨353.12 (6.1% below fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the KAR:HINO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hinopak Motors Business Description

Address D-2 S.I.T.E. Manghopir Road, P.O. Box No. 10714, Karachi, SD, PAK, 75700
Hinopak Motors Ltd engages in the assembling, manufacturing, and marketing of Hino diesel trucks and buses in Pakistan. Its products are Trucks, Buses, Specialized Vehicles, and Technology. The company's bus range includes Roadliner Supreme Luxury Bus for long journeys, Citiliner Intercity Buses, Citiliner Urban Buses, luxury Senator Coach, and Rapidliner Deluxe Coach. Its truck range includes Hino 300 Series, Hino 500 Series, and Prime Movers. The company's specialized vehicles are engaged in the hauling of a variety of supplies like food, equipment, and machinery, virtually from any location to any destination.
67GF Score

Get the complete analysis for KAR:HINO

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₨353.12
Price
₨375.90
GF Value