EcoPack Limited (PSX:ECOP)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
66.02
-1.17 (-1.74%)
At close: Oct 22, 2025

EcoPack Cash Flow Statement

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
339.84128.9440.14100.1846.11
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Depreciation & Amortization
189.15169.99148.51132.56128.68
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Other Amortization
0.90.880.810.810.81
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Loss (Gain) From Sale of Assets
0.12-0.63-0.93-0.8116.23
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Asset Writedown & Restructuring Costs
14.626.628.09--
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Stock-Based Compensation
----2.61
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Provision & Write-off of Bad Debts
-2.290.22-0.320.87-0.65
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Other Operating Activities
122.2332.4565.8627.12-24.49
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Change in Accounts Receivable
-7.14-68.4-104.5-213.22-12.84
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Change in Inventory
8.38-29.57-128.74-27.91-144.79
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Change in Accounts Payable
85.2547.43-52.01257.61-40.79
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Change in Other Net Operating Assets
22.464.22-111.33-27.84-5.68
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Operating Cash Flow
773.52292.15-134.41249.39-34.8
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Operating Cash Flow Growth
164.77%----
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Capital Expenditures
-366.24-115.39-93.39-69.51-86.68
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Sale of Property, Plant & Equipment
7.74.0513.674.3415.69
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Sale (Purchase) of Intangibles
--0.36---
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Investment in Securities
--7.13--7.13
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Other Investing Activities
--0.030.29-
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Investing Cash Flow
-358.55-111.7-72.57-64.88-78.12
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Short-Term Debt Issued
--459.811.03119.26
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Long-Term Debt Issued
123.6534.38-4.42141.66
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Total Debt Issued
123.6534.38459.815.45260.91
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Short-Term Debt Repaid
-340.88-85.03---
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Long-Term Debt Repaid
-94.37-91.13-204.43-190.54-87.42
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Total Debt Repaid
-435.25-176.15-204.43-190.54-87.42
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Net Debt Issued (Repaid)
-311.6-141.77255.37-175.09173.49
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Common Dividends Paid
-69.82----
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Other Financing Activities
-10.17-18.56-14.17-12.6-11.79
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Financing Cash Flow
-391.59-160.33241.21-187.7161.7
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Net Cash Flow
23.3820.1234.23-3.1848.79
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Free Cash Flow
407.28176.76-227.8179.89-121.48
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Free Cash Flow Growth
130.42%----
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Free Cash Flow Margin
5.67%2.84%-4.00%3.58%-3.92%
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Free Cash Flow Per Share
8.443.66-4.723.73-2.52
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Cash Interest Paid
186.48261.47172.2103.1582.03
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Cash Income Tax Paid
174.5679.9735.2959.486.61
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Levered Free Cash Flow
287.09175.77-223.5147.31-21.58
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Unlevered Free Cash Flow
396.79319.77-87.98217.2330.59
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Change in Working Capital
108.94-46.31-396.58-11.35-204.1
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.