EcoPack Limited (PSX:ECOP)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
27.31
0.00 (0.00%)
At close: Apr 3, 2025

EcoPack Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
275.07128.9440.14100.1846.11-103.7
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Depreciation & Amortization
174.91169.99148.51132.56128.68134.55
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Other Amortization
0.880.880.810.810.810.8
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Loss (Gain) From Sale of Assets
-0.41-0.63-0.93-0.8116.23-0.28
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Asset Writedown & Restructuring Costs
15.626.628.09--13.17
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Stock-Based Compensation
----2.61-0.12
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Provision & Write-off of Bad Debts
0.220.22-0.320.87-0.65-1.98
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Other Operating Activities
133.1632.4565.8627.12-24.49-23.01
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Change in Accounts Receivable
-54.86-68.4-104.5-213.22-12.84189.99
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Change in Inventory
-301.46-29.57-128.74-27.91-144.7990.47
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Change in Accounts Payable
-15.4747.43-52.01257.61-40.7941.96
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Change in Other Net Operating Assets
8.174.22-111.33-27.84-5.6897.6
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Operating Cash Flow
235.82292.15-134.41249.39-34.8439.44
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Operating Cash Flow Growth
-52.00%----510.51%
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Capital Expenditures
-146.19-115.39-93.39-69.51-86.68-117.36
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Sale of Property, Plant & Equipment
2.614.0513.674.3415.690.94
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Sale (Purchase) of Intangibles
--0.36----0.28
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Investment in Securities
--7.13--7.13-
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Other Investing Activities
0.69-0.030.29-18.21
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Investing Cash Flow
-142.89-111.7-72.57-64.88-78.12-98.49
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Short-Term Debt Issued
--459.811.03119.262,042
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Long-Term Debt Issued
-34.38-4.42141.6635.92
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Total Debt Issued
-34.38459.815.45260.912,078
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Short-Term Debt Repaid
--85.03----2,282
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Long-Term Debt Repaid
--91.13-204.43-190.54-87.42-111.44
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Total Debt Repaid
16.46-176.15-204.43-190.54-87.42-2,393
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Net Debt Issued (Repaid)
16.46-141.77255.37-175.09173.49-315.27
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Common Dividends Paid
-63.69-----17.15
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Other Financing Activities
-17.29-18.56-14.17-12.6-11.79-50.77
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Financing Cash Flow
-64.52-160.33241.21-187.7161.7-383.2
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Net Cash Flow
28.4120.1234.23-3.1848.79-42.24
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Free Cash Flow
89.64176.76-227.8179.89-121.48322.09
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Free Cash Flow Growth
-74.78%-----
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Free Cash Flow Margin
1.32%2.84%-4.00%3.58%-3.92%10.55%
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Free Cash Flow Per Share
1.863.66-4.723.73-2.526.67
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Cash Interest Paid
244.62261.47172.2103.1582.03159.15
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Cash Income Tax Paid
86.1279.9735.2959.486.6119.42
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Levered Free Cash Flow
-13.97175.77-223.5147.31-21.58416.13
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Unlevered Free Cash Flow
122.35319.77-87.98217.2330.59508.94
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Change in Net Working Capital
334.3822.89336.3512.38127.8-466.28
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.